Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
1-Year Est. Return 8.39%
This Quarter Est. Return
1 Year Est. Return
+8.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.02B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,578
New
Increased
Reduced
Closed

Top Buys

1 +$358M
2 +$275M
3 +$205M
4
AAPL icon
Apple
AAPL
+$181M
5
OXY icon
Occidental Petroleum
OXY
+$75.9M

Top Sells

1 +$245M
2 +$221M
3 +$105M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$73.5M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$73M

Sector Composition

1 Consumer Discretionary 20.42%
2 Technology 18.98%
3 Financials 11.71%
4 Healthcare 8.79%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MNSO icon
1626
MINISO
MNSO
$6.29B
$23K ﹤0.01%
1,242
-19,429
TAP icon
1627
Molson Coors Class B
TAP
$9.16B
$22.4K ﹤0.01%
368
-18,130
HDB icon
1628
HDFC Bank
HDB
$184B
$22.2K ﹤0.01%
334
-2,849
PAYC icon
1629
Paycom
PAYC
$8.96B
$21K ﹤0.01%
+96
AXTI icon
1630
AXT Inc
AXTI
$436M
$20.8K ﹤0.01%
14,721
-52,030
CIFR icon
1631
Cipher Mining
CIFR
$8.17B
$20.4K ﹤0.01%
+8,865
CORZ icon
1632
Core Scientific
CORZ
$6.26B
$19.7K ﹤0.01%
2,724
-24,836
VRNA
1633
DELISTED
Verona Pharma
VRNA
$19.4K ﹤0.01%
305
-25,252
INSG icon
1634
Inseego
INSG
$217M
$19K ﹤0.01%
+2,325
IVZ icon
1635
Invesco
IVZ
$10.4B
$18.7K ﹤0.01%
+1,234
TELA icon
1636
TELA Bio
TELA
$46.4M
$18.7K ﹤0.01%
15,301
-14,837
CMG icon
1637
Chipotle Mexican Grill
CMG
$40.4B
$18.3K ﹤0.01%
364
-421,863
EPAM icon
1638
EPAM Systems
EPAM
$9.76B
$18.1K ﹤0.01%
107
-27,126
RBOT.WS icon
1639
Vicarious Surgical Inc Warrants
RBOT.WS
$17.7K ﹤0.01%
564,140
-648,930
IQV icon
1640
IQVIA
IQV
$35.8B
$17.6K ﹤0.01%
+100
BBAI icon
1641
BigBear.ai
BBAI
$2.48B
$17.6K ﹤0.01%
6,159
-24,664
PDCO
1642
DELISTED
Patterson Companies, Inc.
PDCO
$17.6K ﹤0.01%
563
-169
COHR icon
1643
Coherent
COHR
$24.3B
$17.5K ﹤0.01%
269
-52,116
IAC icon
1644
IAC Inc
IAC
$2.57B
$17.3K ﹤0.01%
558
-35,544
WEN icon
1645
Wendy's
WEN
$1.71B
$16.8K ﹤0.01%
1,150
-9,931
PLMKW
1646
Plum Acquisition Corp IV Warrants
PLMKW
$2.6M
$16.5K ﹤0.01%
+100,000
SBXD.WS
1647
SilverBox Corp IV Warrants
SBXD.WS
$16.4K ﹤0.01%
+46,726
OLN icon
1648
Olin
OLN
$2.21B
$16.2K ﹤0.01%
670
-4,030
CMA icon
1649
Comerica
CMA
$10.1B
$16.1K ﹤0.01%
272
-3,472
XPOF icon
1650
Xponential Fitness
XPOF
$225M
$15.8K ﹤0.01%
+1,899