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
EEFT icon
1801
Euronet Worldwide
EEFT
$3.03B
– –
-61
ELP icon
1802
Copel
ELP
$7.97B
– –
-74,142
EMCGR
1803
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
– –
-20,500
EMCGW
1804
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
– –
-19,900
IOVA icon
1805
Iovance Biotherapeutics
IOVA
$836M
– –
-35,235
IPG icon
1806
Interpublic Group of Companies
IPG
$9.17B
– –
-20,556
IR icon
1807
Ingersoll Rand
IR
$30.7B
– –
0
IRDM icon
1808
Iridium Communications
IRDM
$1.77B
– –
-40,128
IRM icon
1809
Iron Mountain
IRM
$29.8B
– –
0
IRMD icon
1810
iRadimed
IRMD
$1.08B
– –
-3,832
IRTC icon
1811
iRhythm Technologies
IRTC
$5.72B
– –
0
ISPOW icon
1812
Inspirato Inc Warrant
ISPOW
$103K
– –
-182,793
ITRN icon
1813
Ituran Location and Control
ITRN
$768M
– –
-44,839
ITW icon
1814
Illinois Tool Works
ITW
$70.9B
– –
0
J icon
1815
Jacobs Solutions
J
$18.3B
– –
-20
JAMF icon
1816
Jamf
JAMF
$1.71B
– –
-19,305
JETS icon
1817
US Global Jets ETF
JETS
$750M
– –
-470
JKHY icon
1818
Jack Henry & Associates
JKHY
$11.9B
– –
-2,598
JNJ icon
1819
Johnson & Johnson
JNJ
$450B
– –
-41,092
JOUT icon
1820
Johnson Outdoors
JOUT
$407M
– –
-7,572
OPP
1821
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
– –
-44,636
OPRA
1822
Opera Ltd
OPRA
$1.23B
– –
-22,320
OPY icon
1823
Oppenheimer Holdings
OPY
$711M
– –
-9,426
ORA icon
1824
Ormat Technologies
ORA
$6.97B
– –
-16,152
ORI icon
1825
Old Republic International
ORI
$10.1B
– –
-1,853
71 72
73
74 75