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
MO icon
701
Altria Group
MO
$97.3B
$1.25M ﹤0.01%
+21,245
CUBI icon
702
Customers Bancorp
CUBI
$2.42B
$1.24M ﹤0.01%
21,185
+10,202
INGM
703
Ingram Micro Holding
INGM
$5.1B
$1.24M ﹤0.01%
59,649
+24,442
JANX icon
704
Janux Therapeutics
JANX
$993M
$1.24M ﹤0.01%
53,476
+42,096
EEM icon
705
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$1.23M ﹤0.01%
+25,485
CRSP icon
706
CRISPR Therapeutics
CRSP
$5.42B
$1.22M ﹤0.01%
25,131
-133,304
MTD icon
707
Mettler-Toledo International
MTD
$28.9B
$1.22M ﹤0.01%
1,037
-4,040
MUX icon
708
McEwen Inc
MUX
$1.02B
$1.21M ﹤0.01%
+125,677
CPS icon
709
Cooper-Standard Automotive
CPS
$530M
$1.21M ﹤0.01%
56,148
-15,208
CHDN icon
710
Churchill Downs
CHDN
$7.84B
$1.2M ﹤0.01%
+11,902
SEMR icon
711
Semrush
SEMR
$1.77B
$1.2M ﹤0.01%
+132,729
PAYX icon
712
Paychex
PAYX
$40.3B
$1.19M ﹤0.01%
+8,209
EOG icon
713
EOG Resources
EOG
$60.9B
$1.19M ﹤0.01%
+9,910
ERIE icon
714
Erie Indemnity
ERIE
$15.5B
$1.18M ﹤0.01%
3,399
+2,122
CF icon
715
CF Industries
CF
$12.1B
$1.17M ﹤0.01%
12,763
+11,071
HSY icon
716
Hershey
HSY
$37B
$1.17M ﹤0.01%
7,056
+3,452
LQDA icon
717
Liquidia Corp
LQDA
$2.99B
$1.16M ﹤0.01%
93,328
+59,807
DKS icon
718
Dick's Sporting Goods
DKS
$20.8B
$1.16M ﹤0.01%
5,856
+1,762
PTON icon
719
Peloton Interactive
PTON
$2.68B
$1.15M ﹤0.01%
166,397
-6,256
AAOI icon
720
Applied Optoelectronics
AAOI
$1.82B
$1.15M ﹤0.01%
44,927
+15,345
SPWH icon
721
Sportsman's Warehouse
SPWH
$66.1M
$1.15M ﹤0.01%
+332,573
SHW icon
722
Sherwin-Williams
SHW
$82.6B
$1.14M ﹤0.01%
3,329
-17,686
CLSK icon
723
CleanSpark
CLSK
$3.5B
$1.14M ﹤0.01%
103,504
+26,401
EWTX icon
724
Edgewise Therapeutics
EWTX
$2.5B
$1.14M ﹤0.01%
86,882
+70,704
XERS icon
725
Xeris Biopharma Holdings
XERS
$1.08B
$1.14M ﹤0.01%
243,275
-448,444
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