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
AME icon
376
Ametek
AME
$46B
$4.36M 0.02%
24,120
+20,425
DOW icon
377
Dow Inc
DOW
$16.3B
$4.35M 0.02%
164,248
+58,875
KDP icon
378
Keurig Dr Pepper
KDP
$39B
$4.3M 0.02%
130,130
+72,687
ELV icon
379
Elevance Health
ELV
$73.5B
$4.3M 0.02%
11,057
+3,031
PRIM icon
380
Primoris Services
PRIM
$6.79B
$4.27M 0.02%
54,758
-79,985
DPZ icon
381
Domino's
DPZ
$14.1B
$4.24M 0.02%
9,412
-19,074
XLP icon
382
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$4.22M 0.02%
52,164
-40,001
STZ icon
383
Constellation Brands
STZ
$24.8B
$4.19M 0.02%
25,768
+25,414
IONQ icon
384
IonQ
IONQ
$18.7B
$4.19M 0.02%
97,550
+65,450
MRK icon
385
Merck
MRK
$248B
$4.19M 0.02%
52,942
-160,196
DAVE icon
386
Dave Inc
DAVE
$2.8B
$4.17M 0.02%
+15,538
PEGA icon
387
Pegasystems
PEGA
$10.2B
$4.14M 0.02%
76,419
+76,193
TREX icon
388
Trex
TREX
$3.7B
$4.13M 0.02%
75,883
-75,892
ETSY icon
389
Etsy
ETSY
$5.26B
$4.11M 0.02%
81,914
+481
GPOR icon
390
Gulfport Energy Corp
GPOR
$4.18B
$4.07M 0.02%
20,215
-6,938
BBD icon
391
Banco Bradesco
BBD
$35B
$4.05M 0.02%
1,312,031
-407,618
ALGT icon
392
Allegiant Air
ALGT
$1.51B
$4.05M 0.02%
+73,627
ACM icon
393
Aecom
ACM
$13.5B
$4.02M 0.02%
+35,580
WH icon
394
Wyndham Hotels & Resorts
WH
$5.45B
$3.97M 0.02%
48,914
+25,622
CORZW icon
395
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.06B
$3.93M 0.02%
362,513
-372,752
CMCO icon
396
Columbus McKinnon
CMCO
$493M
$3.92M 0.02%
256,567
+69,475
DAVA icon
397
Endava
DAVA
$356M
$3.91M 0.02%
255,289
+172,941
URI icon
398
United Rentals
URI
$50.7B
$3.88M 0.02%
5,147
+3,276
ALK icon
399
Alaska Air
ALK
$5.76B
$3.88M 0.02%
78,338
+49,778
FN icon
400
Fabrinet
FN
$17.1B
$3.86M 0.02%
13,105
-35,264
14 15
16
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