Walleye Capital

Walleye Capital Portfolio holdings

AUM $17.5B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,419
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$185M
3
+$146M
4
AVGO icon
Broadcom
AVGO
+$141M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.4M

Top Sells

1
+$311M
2
+$308M
3
+$161M
4
PLTR icon
Palantir
PLTR
+$65.9M
5
CRDO icon
Credo Technology Group
CRDO
+$61.2M

Sector Composition

1 Technology 19.86%
2 Consumer Discretionary 17.48%
3 Healthcare 11.74%
4 Industrials 11.03%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1826
Micron Technology
MU
$454B
– –
-45,945
MUFG icon
1827
Mitsubishi UFJ Financial
MUFG
$197B
– –
-353,838
NAK
1828
Northern Dynasty Minerals
NAK
$785M
– –
-35,883
NATL icon
1829
NCR Atleos
NATL
$3.28B
– –
0
NBR icon
1830
Nabors Industries
NBR
$1.19B
– –
0
NCV
1831
Virtus Convertible & Income Fund
NCV
$344M
– –
-31,707
NCZ
1832
Virtus Convertible & Income Fund II
NCZ
$267M
– –
-13,819
NDSN icon
1833
Nordson
NDSN
$15.2B
– –
-1,200
NEOG icon
1834
Neogen
NEOG
$2.1B
– –
-423,536
NEXN
1835
Nexxen International
NEXN
$413M
– –
-14,898
NFE icon
1836
New Fortress Energy
NFE
$302M
– –
-81,619
NFLY icon
1837
YieldMax NFLX Option Income Strategy ETF
NFLY
$57.5M
– –
-19,221
NIE
1838
Virtus Equity & Convertible Income Fund
NIE
$685M
– –
-9,813
NIU
1839
Niu Technologies
NIU
$314M
– –
-59,728
NJR icon
1840
New Jersey Resources
NJR
$5.48B
– –
-4,928
NLR icon
1841
VanEck Uranium + Nuclear Energy ETF
NLR
$4.83B
– –
-3,960
NLY icon
1842
Annaly Capital Management
NLY
$16.2B
– –
-14,784
NML
1843
Neuberger Energy Infrastructure and Income Fund Inc
NML
$567M
– –
-117,840
NOG icon
1844
Northern Oil and Gas
NOG
$2.68B
– –
0
NOV icon
1845
NOV
NOV
$6.79B
– –
-2,849
NRDS icon
1846
NerdWallet
NRDS
$705M
– –
-86,424
NTES icon
1847
NetEase
NTES
$74.6B
– –
-5,265
NTGR icon
1848
NETGEAR
NTGR
$594M
– –
-6,030
NTLA icon
1849
Intellia Therapeutics
NTLA
$1.59B
– –
-29,948
NUKZ icon
1850
Range Nuclear Renaissance Index ETF
NUKZ
$839M
– –
-11,333
72 73
74
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