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
VSH icon
2276
Vishay Intertechnology
VSH
$2.06B
– –
-316
VVV icon
2277
Valvoline
VVV
$3.88B
– –
-52,968
VZ icon
2278
Verizon
VZ
$176B
– –
0
WCN icon
2279
Waste Connections
WCN
$44.3B
– –
0
WEAV icon
2280
Weave Communications
WEAV
$502M
– –
-13,300
CRWV
2281
CoreWeave Inc
CRWV
$44B
– –
-44,000
JOYY
2282
JOYY Inc
JOYY
$3.26B
– –
0
BULL
2283
Webull Corp
BULL
$4.75B
– –
0
NVRO
2284
DELISTED
NEVRO CORP.
NVRO
– –
-11,436
SASR
2285
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-22,030
KBWB icon
2286
Invesco KBW Bank ETF
KBWB
$5.75B
– –
-6,210
KC
2287
Kingsoft Cloud Holdings
KC
$3.51B
– –
-156
KCE icon
2288
State Street SPDR S&P Capital Markets ETF
KCE
$561M
– –
-1,827
KEYS icon
2289
Keysight
KEYS
$36B
– –
-2,131
KFRC icon
2290
Kforce
KFRC
$542M
– –
-8,542
KHC icon
2291
Kraft Heinz
KHC
$28.8B
– –
0
KIM icon
2292
Kimco Realty
KIM
$13.6B
– –
-13,599
NIOBW
2293
NioCorp Developments Ltd Warrant
NIOBW
$119M
– –
-36,871
NMCO icon
2294
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
– –
-50,799
NOG icon
2295
Northern Oil and Gas
NOG
$2.43B
– –
0
NOK icon
2296
Nokia
NOK
$33.7B
– –
-24,465
NOVA
2297
DELISTED
Sunnova Energy
NOVA
– –
-5,119
NPCT icon
2298
Nuveen Core Plus Impact Fund
NPCT
$302M
– –
-72,167
NSA icon
2299
National Storage Affiliates Trust
NSA
$2.28B
– –
-23,544
NSSC icon
2300
Napco Security Technologies
NSSC
$1.47B
– –
-77,300
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