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
$10.8B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,398
New
Increased
Reduced
Closed

Top Buys

1
+$440M
2
+$167M
3
+$67.9M
4
AZO icon
AutoZone
AZO
+$65.8M
5
CAT icon
Caterpillar
CAT
+$58.8M

Top Sells

1
+$136M
2
+$114M
3
+$89.2M
4
OXY icon
Occidental Petroleum
OXY
+$66.5M
5
MELI icon
Mercado Libre
MELI
+$63.5M

Sector Composition

1 Technology 24.77%
2 Consumer Discretionary 17.84%
3 Financials 10.77%
4 Industrials 10.07%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLTX icon
2076
MoonLake Immunotherapeutics
MLTX
$1.16B
– –
-26,764
MNKD icon
2077
MannKind Corp
MNKD
$1.69B
– –
-49,708
DFTX
2078
Definium Therapeutics, Inc. Common Shares
DFTX
$1.65B
– –
0
MNRO icon
2079
Monro
MNRO
$614M
– –
0
MNSO icon
2080
MINISO
MNSO
$5.79B
– –
-1,242
MODD icon
2081
Modular Medical
MODD
$36.8M
– –
-26,403
MOD icon
2082
Modine Manufacturing
MOD
$7.18B
– –
-103,467
CALY
2083
Callaway Golf Company
CALY
$2.7B
– –
-98,926
NHI icon
2084
National Health Investors
NHI
$3.8B
– –
-12,441
NIOBW
2085
NioCorp Developments Ltd Warrant
NIOBW
$122M
– –
-36,871
NMCO icon
2086
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
– –
-50,799
NOG icon
2087
Northern Oil and Gas
NOG
$2.16B
– –
0
NOK icon
2088
Nokia
NOK
$35.5B
– –
-24,465
NOVA
2089
DELISTED
Sunnova Energy
NOVA
– –
-5,119
NPCT icon
2090
Nuveen Core Plus Impact Fund
NPCT
$290M
– –
-72,167
NSA icon
2091
National Storage Affiliates Trust
NSA
$2.54B
– –
-23,544
NSSC icon
2092
Napco Security Technologies
NSSC
$1.36B
– –
-77,300
NZF icon
2093
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
-10,961
OGN icon
2094
Organon & Co
OGN
$2.46B
– –
-23,127
OII icon
2095
Oceaneering
OII
$2.67B
– –
-18,077
OKE icon
2096
Oneok
OKE
$46.6B
– –
-2,003
OLED icon
2097
Universal Display
OLED
$5.52B
– –
0
OLMA icon
2098
Olema Pharmaceuticals
OLMA
$2.14B
– –
-87,705
OPCH icon
2099
Option Care Health
OPCH
$5.68B
– –
-179,219
ORN icon
2100
Orion Group Holdings
ORN
$428M
– –
-15,045
82 83
84
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