Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
1-Year Return 8.39%
This Quarter Return
-2.39%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$9.02B
AUM Growth
-$1.48B
Cap. Flow
-$1.9B
Cap. Flow %
-21.05%
Top 10 Hldgs %
20.63%
Holding
2,578
New
424
Increased
592
Reduced
684
Closed
658

Top Buys

1
NVDA icon
NVIDIA
NVDA
$358M
2
TSLA icon
Tesla
TSLA
$275M
3
AMZN icon
Amazon
AMZN
$205M
4
AAPL icon
Apple
AAPL
$181M
5
OXY icon
Occidental Petroleum
OXY
$75.9M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$245M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$221M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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 8.78%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FN icon
201
Fabrinet
FN
$13.2B
$9.55M 0.04%
48,369
+30,629
+173% +$6.05M
XLI icon
202
Industrial Select Sector SPDR Fund
XLI
$23.1B
$9.54M 0.04%
72,806
+3,124
+4% +$409K
MPC icon
203
Marathon Petroleum
MPC
$54.8B
$9.49M 0.04%
65,139
+65,065
+87,926% +$9.48M
ADBE icon
204
Adobe
ADBE
$148B
$9.36M 0.04%
24,409
-31,646
-56% -$12.1M
VSCO icon
205
Victoria's Secret
VSCO
$2.1B
$9.2M 0.04%
495,271
+353,293
+249% +$6.56M
MMS icon
206
Maximus
MMS
$4.97B
$9.19M 0.04%
134,743
+83,373
+162% +$5.69M
EL icon
207
Estee Lauder
EL
$32.1B
$9.05M 0.04%
137,174
+84,168
+159% +$5.56M
STM icon
208
STMicroelectronics
STM
$24B
$9.03M 0.04%
411,428
+344,528
+515% +$7.57M
TFX icon
209
Teleflex
TFX
$5.78B
$8.96M 0.04%
64,850
+58,155
+869% +$8.04M
SONY icon
210
Sony
SONY
$165B
$8.89M 0.04%
350,044
-270,414
-44% -$6.87M
ETN icon
211
Eaton
ETN
$136B
$8.86M 0.04%
32,586
+18,339
+129% +$4.99M
TREX icon
212
Trex
TREX
$6.93B
$8.82M 0.04%
151,775
+66,382
+78% +$3.86M
PCG.PRX
213
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.27B
$8.82M 0.04%
+200,000
New +$8.82M
MRNA icon
214
Moderna
MRNA
$9.78B
$8.79M 0.04%
310,223
+234,872
+312% +$6.66M
NBIX icon
215
Neurocrine Biosciences
NBIX
$14.3B
$8.7M 0.04%
78,696
+69,737
+778% +$7.71M
XLK icon
216
Technology Select Sector SPDR Fund
XLK
$84.1B
$8.7M 0.04%
42,127
-116,807
-73% -$24.1M
VIPS icon
217
Vipshop
VIPS
$8.45B
$8.69M 0.04%
554,458
+421,807
+318% +$6.61M
DINO icon
218
HF Sinclair
DINO
$9.56B
$8.61M 0.04%
261,858
+220,142
+528% +$7.24M
YMM icon
219
Full Truck Alliance
YMM
$13.9B
$8.61M 0.04%
674,097
-661,472
-50% -$8.45M
DASH icon
220
DoorDash
DASH
$105B
$8.54M 0.04%
46,700
-35,475
-43% -$6.48M
T icon
221
AT&T
T
$212B
$8.48M 0.04%
300,000
-1,327,070
-82% -$37.5M
LX
222
LexinFintech Holdings
LX
$1.02B
$8.48M 0.04%
840,785
-480,423
-36% -$4.85M
VNET
223
VNET Group
VNET
$2.13B
$8.42M 0.04%
1,027,233
-1,311,721
-56% -$10.8M
XP icon
224
XP
XP
$9.96B
$8.4M 0.04%
610,625
+508,005
+495% +$6.99M
MET icon
225
MetLife
MET
$52.9B
$8.29M 0.04%
103,227
-40,700
-28% -$3.27M
7 8
9
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