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
MGM icon
651
MGM Resorts International
MGM
$9.87B
$1.46M 0.01%
42,393
+28,703
SNCY icon
652
Sun Country Airlines
SNCY
$755M
$1.45M 0.01%
+123,309
AMR icon
653
Alpha Metallurgical Resources
AMR
$2.3B
$1.45M 0.01%
12,860
+9,118
GDYN icon
654
Grid Dynamics Holdings
GDYN
$805M
$1.44M 0.01%
125,072
+79,987
KELYA icon
655
Kelly Services Class A
KELYA
$300M
$1.44M 0.01%
123,016
-19,876
CNP icon
656
CenterPoint Energy
CNP
$25.1B
$1.44M 0.01%
39,072
-14,307
RYAN icon
657
Ryan Specialty Holdings
RYAN
$7.1B
$1.44M 0.01%
21,111
+16,021
EXTR icon
658
Extreme Networks
EXTR
$2.35B
$1.43M 0.01%
+79,921
GSK icon
659
GSK
GSK
$97.7B
$1.43M 0.01%
37,218
+16,447
GEHC icon
660
GE HealthCare
GEHC
$38.9B
$1.42M 0.01%
19,235
+18,861
DAN icon
661
Dana Inc
DAN
$2.45B
$1.42M 0.01%
+82,965
GRBK icon
662
Green Brick Partners
GRBK
$2.86B
$1.42M 0.01%
22,590
+16,361
WEX icon
663
WEX
WEX
$5.27B
$1.41M 0.01%
+9,630
RCKT icon
664
Rocket Pharmaceuticals
RCKT
$359M
$1.41M 0.01%
576,051
+288,963
APLS icon
665
Apellis Pharmaceuticals
APLS
$2.99B
$1.41M 0.01%
81,270
-236,172
TERN icon
666
Terns Pharmaceuticals
TERN
$2.64B
$1.4M 0.01%
376,559
-217,631
SYY icon
667
Sysco
SYY
$35B
$1.4M 0.01%
18,517
-4,193
INTA icon
668
Intapp
INTA
$3.54B
$1.4M 0.01%
27,140
+20,754
HMC icon
669
Honda
HMC
$38.2B
$1.4M 0.01%
48,540
-8,861
USNA icon
670
Usana Health Sciences
USNA
$363M
$1.4M 0.01%
45,829
+33,001
CORZ icon
671
Core Scientific
CORZ
$5.31B
$1.4M 0.01%
81,760
+79,036
DRUG
672
Bright Minds Biosciences
DRUG
$571M
$1.4M 0.01%
53,430
-31,592
LB
673
LandBridge Co
LB
$1.66B
$1.39M 0.01%
20,629
+9,366
VNOM icon
674
Viper Energy
VNOM
$6.85B
$1.39M 0.01%
+36,528
SMA
675
SmartStop Self Storage REIT
SMA
$1.82B
$1.38M 0.01%
+38,200
25 26
27
28 29