Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
1-Year Return 8.39%
This Quarter Return
+1.29%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
AUM
$5.69B
AUM Growth
+$742M
Cap. Flow
+$203M
Cap. Flow %
3.57%
Top 10 Hldgs %
15.09%
Holding
3,211
New
660
Increased
514
Reduced
397
Closed
701

Sector Composition

1 Financials 14.06%
2 Technology 11.63%
3 Industrials 11.49%
4 Real Estate 8.47%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BARK icon
3101
BARK
BARK
$147M
-21,247
Closed -$30.8K
BASE icon
3102
Couchbase
BASE
$1.35B
-11,563
Closed -$163K
BAX icon
3103
Baxter International
BAX
$12.1B
-21,275
Closed -$863K
BBW icon
3104
Build-A-Bear
BBW
$793M
-13,312
Closed -$309K
BBWI icon
3105
Bath & Body Works
BBWI
$6.61B
0
BBY icon
3106
Best Buy
BBY
$16.1B
-26,421
Closed -$2.07M
BC icon
3107
Brunswick
BC
$4.21B
0
BE icon
3108
Bloom Energy
BE
$12.6B
0
BEAM icon
3109
Beam Therapeutics
BEAM
$1.81B
0
BEKE icon
3110
KE Holdings
BEKE
$21.9B
0
BEN icon
3111
Franklin Resources
BEN
$13.3B
-70,217
Closed -$1.89M
BFAM icon
3112
Bright Horizons
BFAM
$6.62B
-3,364
Closed -$259K
BFH icon
3113
Bread Financial
BFH
$3.11B
0
BFLY icon
3114
Butterfly Network
BFLY
$378M
0
BGC icon
3115
BGC Group
BGC
$4.78B
-429,108
Closed -$2.24M
BGS icon
3116
B&G Foods
BGS
$368M
0
BHC icon
3117
Bausch Health
BHC
$2.65B
0
BHP icon
3118
BHP
BHP
$140B
0
BIDU icon
3119
Baidu
BIDU
$33.6B
0
BILI icon
3120
Bilibili
BILI
$9.24B
0
BILL icon
3121
BILL Holdings
BILL
$4.74B
0
BIPC icon
3122
Brookfield Infrastructure
BIPC
$4.63B
-10,984
Closed -$506K
BJ icon
3123
BJs Wholesale Club
BJ
$12.7B
-74,036
Closed -$5.63M
BKNG icon
3124
Booking.com
BKNG
$179B
-4,241
Closed -$11.2M
BKR icon
3125
Baker Hughes
BKR
$45.7B
-116,628
Closed -$3.37M