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
REYN icon
1851
Reynolds Consumer Products
REYN
$4.44B
– –
-64,227
MUFG icon
1852
Mitsubishi UFJ Financial
MUFG
$195B
– –
-353,838
MUR icon
1853
Murphy Oil
MUR
$5.59B
– –
0
MUX icon
1854
McEwen Inc
MUX
$1.44B
– –
-125,677
NAK
1855
Northern Dynasty Minerals
NAK
$1.1B
– –
-35,883
NATL icon
1856
NCR Atleos
NATL
$3.28B
– –
0
NBR icon
1857
Nabors Industries
NBR
$1.32B
– –
0
NCV
1858
Virtus Convertible & Income Fund
NCV
$372M
– –
-31,707
NCZ
1859
Virtus Convertible & Income Fund II
NCZ
$285M
– –
-13,819
NDSN icon
1860
Nordson
NDSN
$15.8B
– –
-1,200
NEOG icon
1861
Neogen
NEOG
$2.08B
– –
-423,536
NEXN
1862
Nexxen International
NEXN
$411M
– –
-14,898
NFE icon
1863
New Fortress Energy
NFE
$180M
– –
-81,619
NFLY icon
1864
YieldMax NFLX Option Income Strategy ETF
NFLY
$75.8M
– –
-19,221
NIE
1865
Virtus Equity & Convertible Income Fund
NIE
$715M
– –
-9,813
NIU
1866
Niu Technologies
NIU
$247M
– –
-59,728
NJR icon
1867
New Jersey Resources
NJR
$5.63B
– –
-4,928
NLR icon
1868
VanEck Uranium + Nuclear Energy ETF
NLR
$5.07B
– –
-3,960
NLY icon
1869
Annaly Capital Management
NLY
$16.6B
– –
-14,784
NML
1870
Neuberger Energy Infrastructure and Income Fund Inc
NML
$559M
– –
-117,840
NOG icon
1871
Northern Oil and Gas
NOG
$2.83B
– –
0
NOV icon
1872
NOV
NOV
$7.39B
– –
-2,849
NRDS icon
1873
NerdWallet
NRDS
$716M
– –
-86,424
NRIX icon
1874
Nurix Therapeutics
NRIX
$1.72B
– –
-62,298
NTES icon
1875
NetEase
NTES
$70.6B
– –
-5,265
73 74
75
76 77