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
WAL icon
501
Western Alliance Bancorporation
WAL
$9.39B
$2.6M 0.01%
+33,322
XPEV icon
502
XPeng
XPEV
$19.1B
$2.6M 0.01%
145,285
-367,934
B
503
Barrick Mining
B
$69.3B
$2.6M 0.01%
124,747
-86,470
KNSL icon
504
Kinsale Capital Group
KNSL
$8.29B
$2.59M 0.01%
5,351
+4,783
CCCXU
505
Churchill Capital Corp X Unit
CCCXU
$532M
$2.58M 0.01%
+250,000
AGX icon
506
Argan
AGX
$4.33B
$2.55M 0.01%
+11,571
RKT icon
507
Rocket Companies
RKT
$53.6B
$2.54M 0.01%
178,900
+178,828
IYR icon
508
iShares US Real Estate ETF
IYR
$4.13B
$2.53M 0.01%
+26,698
GS icon
509
Goldman Sachs
GS
$256B
$2.51M 0.01%
3,548
-76,444
RTX icon
510
RTX Corp
RTX
$229B
$2.49M 0.01%
17,032
-17,965
PFSI icon
511
PennyMac Financial
PFSI
$6.8B
$2.47M 0.01%
+24,827
HAS icon
512
Hasbro
HAS
$11.4B
$2.47M 0.01%
33,418
-141,169
MAN icon
513
ManpowerGroup
MAN
$1.29B
$2.45M 0.01%
60,729
+60,611
HCA icon
514
HCA Healthcare
HCA
$111B
$2.45M 0.01%
6,393
+1,377
VIK icon
515
Viking Holdings
VIK
$29.8B
$2.44M 0.01%
45,847
+9,361
TRV icon
516
Travelers Companies
TRV
$62.7B
$2.43M 0.01%
9,082
+3,081
BIDU icon
517
Baidu
BIDU
$43.2B
$2.42M 0.01%
28,163
-8,652
GDS icon
518
GDS Holdings
GDS
$6.74B
$2.4M 0.01%
78,537
+37,190
KURA icon
519
Kura Oncology
KURA
$1.04B
$2.39M 0.01%
414,322
-90,535
CHYM
520
Chime Financial
CHYM
$9.03B
$2.39M 0.01%
+69,206
NEU icon
521
NewMarket
NEU
$7.2B
$2.38M 0.01%
+3,446
PNW icon
522
Pinnacle West Capital
PNW
$10.6B
$2.38M 0.01%
26,608
-15,857
MOS icon
523
The Mosaic Company
MOS
$7.49B
$2.37M 0.01%
64,936
+34,456
TEVA icon
524
Teva Pharmaceuticals
TEVA
$32.7B
$2.37M 0.01%
141,191
-122,066
HNGE
525
Hinge Health
HNGE
$3.94B
$2.36M 0.01%
+45,553
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