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
FOLD icon
2276
Amicus Therapeutics
FOLD
$2.84B
– –
-44,516
FOSL icon
2277
Fossil Group
FOSL
$110M
– –
-32,369
FPF
2278
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.14B
– –
-35,242
FRHC icon
2279
Freedom Holding
FRHC
$8.74B
– –
-1,688
FTRE icon
2280
Fortrea Holdings
FTRE
$1.1B
– –
0
FWONK icon
2281
Liberty Media Series C
FWONK
$25.4B
– –
-114,318
GB.WS
2282
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
– –
-178,697
GCO icon
2283
Genesco
GCO
$332M
– –
-2,627
GD icon
2284
General Dynamics
GD
$92.6B
– –
0
GDEVW icon
2285
GDEV Inc Warrant
GDEVW
$601K
– –
-160,609
GDOT icon
2286
Green Dot
GDOT
$670M
– –
-34,776
GEF icon
2287
Greif
GEF
$3.33B
– –
-159
GEN icon
2288
Gen Digital
GEN
$15.9B
– –
-4,675
GEO icon
2289
The GEO Group
GEO
$2.38B
– –
-17,146
GERN icon
2290
Geron
GERN
$695M
– –
-1,526,335
GFR icon
2291
Greenfire Resources
GFR
$308M
– –
-32,205
GGB icon
2292
Gerdau
GGB
$7.15B
– –
-1,935,021
GGAL icon
2293
Galicia Financial Group
GGAL
$9.5B
– –
0
GGN
2294
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$732M
– –
-28,805
GGROW
2295
Gogoro Inc Warrant
GGROW
$650K
– –
-56,304
GIII icon
2296
G-III Apparel Group
GIII
$1.19B
– –
-4,766
GILD icon
2297
Gilead Sciences
GILD
$152B
– –
-5,404
GLDD icon
2298
Great Lakes Dredge & Dock
GLDD
$855M
– –
-12,159
GLOB icon
2299
Globant
GLOB
$2.65B
– –
0
GLQ
2300
Clough Global Equity Fund
GLQ
$146M
– –
-16,640
90 91
92
93 94