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
ARRY icon
1701
Array Technologies
ARRY
$1.31B
$2.34K ﹤0.01%
480
-31,075
KC
1702
Kingsoft Cloud Holdings
KC
$3.44B
$2.24K ﹤0.01%
156
-87,863
ILLRW
1703
Triller Group Inc Warrant
ILLRW
$2.75M
$2.12K ﹤0.01%
19,224
-2,550
GTM
1704
ZoomInfo Technologies
GTM
$3.29B
$1.96K ﹤0.01%
196
-240,773
NOVA
1705
DELISTED
Sunnova Energy
NOVA
$1.9K ﹤0.01%
5,119
-36,019
PLUG icon
1706
Plug Power
PLUG
$3.09B
$1.79K ﹤0.01%
1,324
-79,400
PRENW
1707
Prenetics Global Ltd Warrant
PRENW
$224K
$1.7K ﹤0.01%
160,295
-35,535
EXPD icon
1708
Expeditors International
EXPD
$18.4B
$1.68K ﹤0.01%
14
-870
TRIP icon
1709
TripAdvisor
TRIP
$1.79B
$1.57K ﹤0.01%
111
-57,632
UPWK icon
1710
Upwork
UPWK
$2.28B
$1.49K ﹤0.01%
114
-83,372
UUUU icon
1711
Energy Fuels
UUUU
$3.71B
$1.37K ﹤0.01%
+368
ULCC icon
1712
Frontier Group Holdings
ULCC
$897M
$1.37K ﹤0.01%
316
-47,284
DLO icon
1713
dLocal
DLO
$4.01B
$1.18K ﹤0.01%
141
-1,213
SFIX icon
1714
Stitch Fix
SFIX
$565M
$1.16K ﹤0.01%
356
-475,020
RKT icon
1715
Rocket Companies
RKT
$45.5B
$869 ﹤0.01%
72
-33,696
LAZR icon
1716
Luminar Technologies
LAZR
$86M
$862 ﹤0.01%
+160
LOVE icon
1717
LoveSac
LOVE
$196M
$455 ﹤0.01%
25
-73
CHGG icon
1718
Chegg
CHGG
$96.5M
$283 ﹤0.01%
442
-918,009
AMBP.WS icon
1719
Ardagh Metal Packaging Warrants
AMBP.WS
$12.3M
$225 ﹤0.01%
12,298
-9,400
XOSWW
1720
Xos Inc Warrants
XOSWW
$81.8K
$214 ﹤0.01%
23,014
-204,264
PVH icon
1721
PVH
PVH
$3.69B
$65 ﹤0.01%
1
QNST icon
1722
QuinStreet
QNST
$792M
-33
QTWO icon
1723
Q2 Holdings
QTWO
$4.5B
-3,005
QUBT icon
1724
Quantum Computing Inc
QUBT
$2.88B
0
RAMP icon
1725
LiveRamp
RAMP
$1.9B
-10,835