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
SVIIR
2051
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
-21,130
SVM
2052
Silvercorp Metals
SVM
$1.35B
-298,409
SWVLW icon
2053
Swvl Holdings Corp Warrant
SWVLW
$248K
-18,942
TBLD
2054
Thornburg Income Builder Opportunities Trust
TBLD
$649M
-19,752
TCBI icon
2055
Texas Capital Bancshares
TCBI
$3.86B
-23,909
TCBX icon
2056
Third Coast Bancshares
TCBX
$509M
-5,988
TDS icon
2057
Telephone and Data Systems
TDS
$4.43B
-37,320
TFIN icon
2058
Triumph Financial Inc
TFIN
$1.28B
-725
THG icon
2059
Hanover Insurance
THG
$6.29B
-2,629
THRM icon
2060
Gentherm
THRM
$1.1B
-6,474
TIMB icon
2061
TIM SA
TIMB
$11B
-19,586
TITN icon
2062
Titan Machinery
TITN
$377M
0
TKC icon
2063
Turkcell
TKC
$5.25B
-17,549
TKR icon
2064
Timken Company
TKR
$5.43B
0
TKO icon
2065
TKO Group
TKO
$14.9B
-138,266
TLT icon
2066
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
-1,538
TMCI icon
2067
Treace Medical Concepts
TMCI
$394M
-72,990
TMDX icon
2068
Transmedics
TMDX
$4.27B
-4,812
TNC icon
2069
Tennant Co
TNC
$1.35B
-5,597
TNDM icon
2070
Tandem Diabetes Care
TNDM
$901M
-2,098
TOIIW
2071
The Oncology Institute Warrant
TOIIW
$18.7M
-53,902
TPIC
2072
DELISTED
TPI Composites
TPIC
-44,838
TPL icon
2073
Texas Pacific Land
TPL
$23.2B
-2,464
TRN icon
2074
Trinity Industries
TRN
$2.08B
-11,194
TRU icon
2075
TransUnion
TRU
$15.3B
-7,977