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
LXEO icon
2126
Lexeo Therapeutics
LXEO
$623M
– –
-61,930
MSAIW icon
2127
MultiSensor AI Holdings Warrant
MSAIW
$6.05M
– –
-76,072
LYTS icon
2128
LSI Industries
LYTS
$635M
– –
-31,394
MAA icon
2129
Mid-America Apartment Communities
MAA
$14.9B
– –
-2,002
MAC icon
2130
Macerich
MAC
$4.49B
– –
0
MAGS icon
2131
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.42B
– –
-19,774
MANH icon
2132
Manhattan Associates
MANH
$10.7B
– –
-3,341
MANU icon
2133
Manchester United
MANU
$2.72B
– –
-9,593
MAX icon
2134
MediaAlpha
MAX
$722M
– –
-11,648
MBC icon
2135
MasterBrand
MBC
$1.4B
– –
-13,400
MC icon
2136
Moelis & Co
MC
$4.68B
– –
-35,343
MCK icon
2137
McKesson
MCK
$106B
– –
-49
MDGL icon
2138
Madrigal Pharmaceuticals
MDGL
$11B
– –
0
MDT icon
2139
Medtronic
MDT
$115B
– –
-16,909
MDU icon
2140
MDU Resources
MDU
$4.17B
– –
-42,232
MEG icon
2141
Montrose Environmental
MEG
$906M
– –
-52,101
MEI icon
2142
Methode Electronics
MEI
$231M
– –
-367,095
METC icon
2143
Ramaco Resources Class A
METC
$1.57B
– –
0
MGA icon
2144
Magna International
MGA
$14.1B
– –
-852
MGNI icon
2145
Magnite
MGNI
$2.15B
– –
-38,070
MGNX icon
2146
MacroGenics
MGNX
$87.9M
– –
-38,353
MITK icon
2147
Mitek Systems
MITK
$419M
– –
0
MLCO icon
2148
Melco Resorts & Entertainment
MLCO
$3.3B
– –
-519,697
MMC icon
2149
Marsh & McLennan
MMC
$86.5B
– –
-7,235
MMD
2150
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$284M
– –
-16,486
84 85
86
87 88