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
SHLD icon
726
Global X Defense Tech ETF
SHLD
$4.85B
$1.13M ﹤0.01%
+18,835
ITA icon
727
iShares US Aerospace & Defense ETF
ITA
$11.9B
$1.13M ﹤0.01%
+6,010
EHAB icon
728
Enhabit
EHAB
$472M
$1.13M ﹤0.01%
117,497
+78,232
FAST icon
729
Fastenal
FAST
$47.6B
$1.13M ﹤0.01%
26,903
+23,313
DAC icon
730
Danaos Corp
DAC
$1.8B
$1.13M ﹤0.01%
+13,092
PHYS icon
731
Sprott Physical Gold
PHYS
$15.4B
$1.12M ﹤0.01%
44,300
+15,900
TPB icon
732
Turning Point Brands
TPB
$1.92B
$1.12M ﹤0.01%
14,762
+10,051
SCI icon
733
Service Corp International
SCI
$10.6B
$1.1M ﹤0.01%
+13,544
APH icon
734
Amphenol
APH
$171B
$1.1M ﹤0.01%
11,140
+8,964
PUBM icon
735
PubMatic
PUBM
$426M
$1.09M ﹤0.01%
87,984
+83,776
EGO icon
736
Eldorado Gold
EGO
$6.25B
$1.09M ﹤0.01%
53,499
+16,050
PRQR icon
737
ProQR Therapeutics
PRQR
$220M
$1.09M ﹤0.01%
531,977
+28,413
BATRK icon
738
Atlanta Braves Holdings Series B
BATRK
$2.43B
$1.08M ﹤0.01%
+23,138
OM icon
739
Outset Medical
OM
$79.7M
$1.08M ﹤0.01%
+56,101
SLDE
740
Slide Insurance Holdings
SLDE
$2B
$1.07M ﹤0.01%
+49,343
HMY icon
741
Harmony Gold Mining
HMY
$12B
$1.07M ﹤0.01%
76,448
-167,784
SMR icon
742
NuScale Power
SMR
$6.05B
$1.07M ﹤0.01%
26,972
-82,461
WBTN
743
WEBTOON Entertainment Inc
WBTN
$1.82B
$1.06M ﹤0.01%
117,263
+53,669
PBR icon
744
Petrobras
PBR
$78.2B
$1.06M ﹤0.01%
84,985
-164,713
NML
745
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
$1.06M ﹤0.01%
117,840
+7,495
SBLK icon
746
Star Bulk Carriers
SBLK
$2.33B
$1.06M ﹤0.01%
+61,393
BKD icon
747
Brookdale Senior Living
BKD
$2.56B
$1.05M ﹤0.01%
151,210
+130,415
SLF icon
748
Sun Life Financial
SLF
$32.6B
$1.05M ﹤0.01%
+15,732
PANW icon
749
Palo Alto Networks
PANW
$139B
$1.04M ﹤0.01%
5,103
-13,557
LUV icon
750
Southwest Airlines
LUV
$19.6B
$1.04M ﹤0.01%
32,164
+13,756
28 29
30
31 32