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
SXC icon
1726
SunCoke Energy
SXC
$576M
-17,268
SY
1727
So-Young International
SY
$441M
-15,927
SYNA icon
1728
Synaptics
SYNA
$2.47B
-109,166
VRNS icon
1729
Varonis Systems
VRNS
$3.98B
-9,532
VRNT icon
1730
Verint Systems
VRNT
$1.23B
0
VSTM icon
1731
Verastem
VSTM
$517M
-139,281
KLTOW
1732
Klotho Neurosciences Warrant
KLTOW
-19,360
CLYM
1733
Climb Bio
CLYM
$121M
-62,039
OKUR
1734
OnKure Therapeutics
OKUR
$38M
-13,495
AZPN
1735
DELISTED
Aspen Technology Inc
AZPN
-10,005
LUNRW
1736
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
-238,863
ALTM
1737
DELISTED
Arcadium Lithium plc
ALTM
-11
AQU
1738
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
-28,096
AQUNR
1739
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
-28,828
AOS icon
1740
A.O. Smith
AOS
$9.18B
0
AOUT icon
1741
American Outdoor Brands
AOUT
$83.2M
-26,693
APLMW icon
1742
Apollomics Inc Warrant
APLMW
$1.7M
-41,410
BTBT icon
1743
Bit Digital
BTBT
$964M
0
BTCO icon
1744
Invesco Galaxy Bitcoin ETF
BTCO
$834M
-6,973
BTM icon
1745
Bitcoin Depot
BTM
$183M
-16,456
BTMD icon
1746
Biote Corp
BTMD
$86.5M
-71,944
BTMWW
1747
Bitcoin Depot Inc Warrant
BTMWW
$6.37M
-245,408
BUJAR
1748
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
-13,010
DBRG icon
1749
DigitalBridge
DBRG
$1.91B
-133
DESP
1750
DELISTED
Despegar.com
DESP
0