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
EEM icon
2301
iShares MSCI Emerging Markets ETF
EEM
$23.7B
– –
-25,485
EGBN icon
2302
Eagle Bancorp
EGBN
$694M
– –
-79,335
EH
2303
EHang Holdings
EH
$1.04B
– –
-13,499
EHAB icon
2304
Enhabit
EHAB
$532M
– –
-117,497
ELP
2305
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-12,092
ELS icon
2306
Equity Lifestyle Properties
ELS
$12.3B
– –
-10,036
EMBC icon
2307
Embecta
EMBC
$734M
– –
0
EMD
2308
Western Asset Emerging Markets Debt Fund
EMD
$627M
– –
-39,871
EMO
2309
ClearBridge Energy Midstream Opportunity Fund
EMO
$881M
– –
-6,011
EMR icon
2310
Emerson Electric
EMR
$84B
– –
-213,080
EPAM icon
2311
EPAM Systems
EPAM
$11.7B
– –
-1,640
EQNR icon
2312
Equinor
EQNR
$63.4B
– –
-53,598
ERII icon
2313
Energy Recovery
ERII
$758M
– –
-75,513
ESPO icon
2314
VanEck Video Gaming and eSports ETF
ESPO
$343M
– –
-5,182
ETD icon
2315
Ethan Allen Interiors
ETD
$628M
– –
-24,487
EXTR icon
2316
Extreme Networks
EXTR
$2.13B
– –
-79,921
FIGS icon
2317
FIGS
FIGS
$1.91B
– –
-11,456
FIVN icon
2318
FIVE9
FIVN
$1.38B
– –
-1,478
FL
2319
DELISTED
Foot Locker
FL
– –
-1,963
FLYW icon
2320
Flywire
FLYW
$1.68B
– –
-462,665
FMNB icon
2321
Farmers National Banc Corp
FMNB
$509M
– –
-10,072
FNB icon
2322
FNB Corp
FNB
$6.22B
– –
-22,838
FRHC icon
2323
Freedom Holding
FRHC
$7.71B
– –
-5,607
FRME icon
2324
First Merchants
FRME
$2.2B
– –
-7,922
FSM icon
2325
Fortuna Silver Mines
FSM
$3.18B
– –
-9,238
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