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
SKX
1651
DELISTED
Skechers
SKX
$14.7K ﹤0.01%
259
-42,388
NBIS
1652
Nebius Group N.V.
NBIS
$27.9B
$14.3K ﹤0.01%
679
BMO icon
1653
Bank of Montreal
BMO
$88.5B
$14.3K ﹤0.01%
+150
TROW icon
1654
T. Rowe Price
TROW
$22.4B
$13.5K ﹤0.01%
+147
MTB icon
1655
M&T Bank
MTB
$28.6B
$13.2K ﹤0.01%
74
-656
PAGS icon
1656
PagSeguro Digital
PAGS
$2.7B
$13.1K ﹤0.01%
1,711
-1,055,256
AEVAW
1657
Aeva Technologies Warrants
AEVAW
$5.22M
$12.2K ﹤0.01%
155,032
-62,315
BBBY
1658
Bed Bath & Beyond
BBBY
$481M
$11.7K ﹤0.01%
2,021
-5,130
ARQT icon
1659
Arcutis Biotherapeutics
ARQT
$2.97B
$11.2K ﹤0.01%
+719
CLOV icon
1660
Clover Health Investments
CLOV
$1.37B
$10.5K ﹤0.01%
2,916
-38,014
STSSW icon
1661
Sharps Technology Inc Warrant
STSSW
$589K
$10.3K ﹤0.01%
1,045,368
RRR icon
1662
Red Rock Resorts
RRR
$3.44B
$9.63K ﹤0.01%
222
-2,234
FE icon
1663
FirstEnergy
FE
$26.5B
$9.22K ﹤0.01%
228
-7,499
LESL icon
1664
Leslie's
LESL
$29M
$8.67K ﹤0.01%
11,789
-560,249
CAR icon
1665
Avis
CAR
$5.04B
$8.5K ﹤0.01%
112
-19,103
TRMD icon
1666
TORM
TRMD
$2.23B
$8.49K ﹤0.01%
515
-51,304
DIN icon
1667
Dine Brands
DIN
$359M
$8.42K ﹤0.01%
362
-2,246
BUR icon
1668
Burford Capital
BUR
$1.96B
$8.26K ﹤0.01%
+625
PEGA icon
1669
Pegasystems
PEGA
$10B
$7.86K ﹤0.01%
+226
CVI icon
1670
CVR Energy
CVI
$3.66B
$7.51K ﹤0.01%
+387
MKL icon
1671
Markel Group
MKL
$25.7B
$7.48K ﹤0.01%
4
-1,690
ECL icon
1672
Ecolab
ECL
$72.5B
$7.35K ﹤0.01%
29
-1,018
MAN icon
1673
ManpowerGroup
MAN
$1.33B
$6.83K ﹤0.01%
118
-7,264
EVLV icon
1674
Evolv Technologies
EVLV
$1.24B
$6.8K ﹤0.01%
2,181
-1,229
RVMDW icon
1675
Revolution Medicines Inc Warrant
RVMDW
$4.53M
$6.68K ﹤0.01%
175,765
-173,983