Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
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
+$245M
2
+$183M
3
+$156M
4
AVGO icon
Broadcom
AVGO
+$152M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113M

Top Sells

1
+$333M
2
+$312M
3
+$206M
4
PLTR icon
Palantir
PLTR
+$74.2M
5
CRDO icon
Credo Technology Group
CRDO
+$72.9M

Sector Composition

1 Technology 19.89%
2 Consumer Discretionary 17.5%
3 Healthcare 11.74%
4 Industrials 10.98%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIE
2076
Virtus Equity & Convertible Income Fund
NIE
$707M
– –
-9,813
NIU
2077
Niu Technologies
NIU
$274M
– –
-59,728
NJR icon
2078
New Jersey Resources
NJR
$4.54B
– –
-4,928
NLR icon
2079
VanEck Uranium + Nuclear Energy ETF
NLR
$3.85B
– –
-3,960
NLY icon
2080
Annaly Capital Management
NLY
$15.6B
– –
-14,784
NML
2081
Neuberger Berman Energy Infrastructure and Income Fund
NML
$496M
– –
-117,840
NOG icon
2082
Northern Oil and Gas
NOG
$2.4B
– –
0
BHP icon
2083
BHP
BHP
$150B
– –
-3,896
BILI icon
2084
Bilibili
BILI
$10.7B
– –
-36,074
BILL icon
2085
BILL Holdings
BILL
$5.28B
– –
-3,558
BIOX icon
2086
Bioceres Crop Solutions
BIOX
$100M
– –
-18,528
BIPC icon
2087
Brookfield Infrastructure
BIPC
$5.6B
– –
-8,819
BJRI icon
2088
BJ's Restaurants
BJRI
$796M
– –
-2,803
BKNG icon
2089
Booking.com
BKNG
$162B
– –
-971
BLCO icon
2090
Bausch + Lomb
BLCO
$5.95B
– –
-4,145
BLND icon
2091
Blend Labs
BLND
$852M
– –
-65,000
BLOK icon
2092
Amplify Blockchain Technology ETF
BLOK
$1.22B
– –
-10,036
BMA icon
2093
Banco Macro
BMA
$5.64B
– –
-9,390
BMO icon
2094
Bank of Montreal
BMO
$90.7B
– –
-164
BOE icon
2095
BlackRock Enhanced Global Dividend Trust
BOE
$649M
– –
-14,828
BPMC
2096
DELISTED
Blueprint Medicines
BPMC
– –
-16,830
BSTZ icon
2097
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
– –
-20,705
BTM icon
2098
Bitcoin Depot
BTM
$105M
– –
-96,864
BV icon
2099
BrightView Holdings
BV
$1.19B
– –
-25,000
BY icon
2100
Byline Bancorp
BY
$1.34B
– –
-31,569
82 83
84
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