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
PENG
1676
Penguin Solutions Inc
PENG
$1.15B
$6.67K ﹤0.01%
384
-10,303
SPGI icon
1677
S&P Global
SPGI
$150B
$6.61K ﹤0.01%
13
-22,043
GPC icon
1678
Genuine Parts
GPC
$17.6B
$6.31K ﹤0.01%
53
-174,456
JFBRW icon
1679
Jeffs' Brands Warrant
JFBRW
$42.7K
$6.3K ﹤0.01%
263,591
CRNC icon
1680
Cerence
CRNC
$402M
$6.22K ﹤0.01%
787
-335,048
NIOBW
1681
NioCorp Developments Ltd Warrant
NIOBW
$95.3M
$5.9K ﹤0.01%
36,871
-119,813
CPB icon
1682
Campbell Soup
CPB
$9.15B
$5.63K ﹤0.01%
141
-16,083
ARKOW icon
1683
ARKO Corp Warrant
ARKOW
$1.39M
$5.44K ﹤0.01%
94,811
-100
NTRS icon
1684
Northern Trust
NTRS
$24.6B
$5.43K ﹤0.01%
55
SXTPW icon
1685
60 Degrees Pharmaceuticals Warrant
SXTPW
$95.5K
$5.13K ﹤0.01%
222,906
VSH icon
1686
Vishay Intertechnology
VSH
$1.95B
$5.02K ﹤0.01%
+316
ERO icon
1687
Ero Copper
ERO
$2.25B
$4.18K ﹤0.01%
+345
LYB icon
1688
LyondellBasell Industries
LYB
$13.8B
$4.15K ﹤0.01%
59
-1,605
LSBPW
1689
DELISTED
LakeShore Biopharma Warrants
LSBPW
$3.92K ﹤0.01%
95,030
ANF icon
1690
Abercrombie & Fitch
ANF
$3.37B
$3.82K ﹤0.01%
50
+40
DFSCW
1691
DEFSEC Technologies Warrant
DFSCW
$3.74K ﹤0.01%
159,973
CDLX icon
1692
Cardlytics
CDLX
$75.9M
$3.7K ﹤0.01%
2,033
-40,469
UAA icon
1693
Under Armour
UAA
$2B
$3.49K ﹤0.01%
559
-1,217,512
AVDL
1694
Avadel Pharmaceuticals
AVDL
$1.83B
$3.3K ﹤0.01%
+422
PARA
1695
DELISTED
Paramount Global Class B
PARA
$3.27K ﹤0.01%
273
-108,453
GES icon
1696
Guess Inc
GES
$884M
$3.13K ﹤0.01%
283
-36,136
SHLS icon
1697
Shoals Technologies Group
SHLS
$1.52B
$3.07K ﹤0.01%
924
-9,733
FRO icon
1698
Frontline
FRO
$5.27B
$2.94K ﹤0.01%
198
-28,095
JQC.RT
1699
DELISTED
Nuveen Credit Strategies Income Fund Rights (expiring April 29, 2025)
JQC.RT
$2.79K ﹤0.01%
+93,155
EVEX.WS icon
1700
Eve Holding Inc Warrants
EVEX.WS
$167M
$2.68K ﹤0.01%
10,405
-700
66 67
68
69 70