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 10.99%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
2101
Markel Group
MKL
$26B
– –
-28
MLPX icon
2102
Global X MLP & Energy Infrastructure ETF
MLPX
$2.71B
– –
-6,388
MLTX icon
2103
MoonLake Immunotherapeutics
MLTX
$1.19B
– –
0
MLYS icon
2104
Mineralys Therapeutics
MLYS
$2.59B
– –
-73,921
MNRO icon
2105
Monro
MNRO
$635M
– –
0
MO icon
2106
Altria Group
MO
$104B
– –
-21,245
MRVI icon
2107
Maravai LifeSciences
MRVI
$568M
– –
-62,313
MTRN icon
2108
Materion
MTRN
$3.03B
– –
-8,661
NFE icon
2109
New Fortress Energy
NFE
$404M
– –
-81,619
NFLY icon
2110
YieldMax NFLX Option Income Strategy ETF
NFLY
$77.8M
– –
-19,221
NIE
2111
Virtus Equity & Convertible Income Fund
NIE
$706M
– –
-9,813
NIU
2112
Niu Technologies
NIU
$245M
– –
-59,728
NJR icon
2113
New Jersey Resources
NJR
$4.85B
– –
-4,928
NLR icon
2114
VanEck Uranium + Nuclear Energy ETF
NLR
$4.47B
– –
-3,960
NLY icon
2115
Annaly Capital Management
NLY
$16.7B
– –
-14,784
NML
2116
Neuberger Energy Infrastructure and Income Fund Inc
NML
$490M
– –
-117,840
NOG icon
2117
Northern Oil and Gas
NOG
$2.17B
– –
0
NOV icon
2118
NOV
NOV
$6.57B
– –
-2,849
NRDS icon
2119
NerdWallet
NRDS
$934M
– –
-86,424
NRIX icon
2120
Nurix Therapeutics
NRIX
$1.95B
– –
-62,298
NTES icon
2121
NetEase
NTES
$87.4B
– –
-5,265
NTGR icon
2122
NETGEAR
NTGR
$637M
– –
-6,030
NTLA icon
2123
Intellia Therapeutics
NTLA
$1.45B
– –
-29,948
NUKZ icon
2124
Range Nuclear Renaissance Index ETF
NUKZ
$824M
– –
-11,333
OPRA
2125
Opera Ltd
OPRA
$1.26B
– –
-4,156
83 84
85
86 87