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
RIO icon
851
Rio Tinto
RIO
$119B
$781K ﹤0.01%
13,389
+10,514
OTIS icon
852
Otis Worldwide
OTIS
$33.7B
$780K ﹤0.01%
+7,879
TPG icon
853
TPG
TPG
$9.45B
$778K ﹤0.01%
14,831
-4,340
RVT icon
854
Royce Value Trust
RVT
$1.96B
$775K ﹤0.01%
+51,507
BILI icon
855
Bilibili
BILI
$10.7B
$774K ﹤0.01%
36,074
-179,788
OPRT icon
856
Oportun Financial
OPRT
$235M
$771K ﹤0.01%
107,741
-186,298
VEEV icon
857
Veeva Systems
VEEV
$39.8B
$769K ﹤0.01%
2,672
-323
VOO icon
858
Vanguard S&P 500 ETF
VOO
$805B
$767K ﹤0.01%
+1,350
OYSEU
859
Oyster Enterprises II Acquisition Corp Units
OYSEU
$759K ﹤0.01%
+75,000
UWMC icon
860
UWM Holdings
UWMC
$1.46B
$757K ﹤0.01%
182,835
+99,319
SIMO icon
861
Silicon Motion
SIMO
$3.13B
$754K ﹤0.01%
+10,032
RSI icon
862
Rush Street Interactive
RSI
$1.8B
$751K ﹤0.01%
50,395
+43,506
CHW
863
Calamos Global Dynamic Income Fund
CHW
$471M
$749K ﹤0.01%
104,984
-19,362
PAYS icon
864
Paysign
PAYS
$293M
$747K ﹤0.01%
+103,719
CLS icon
865
Celestica
CLS
$37.4B
$746K ﹤0.01%
4,779
-5,549
IRON icon
866
Disc Medicine
IRON
$3.52B
$745K ﹤0.01%
14,064
-8,011
CDRE icon
867
Cadre Holdings
CDRE
$1.74B
$742K ﹤0.01%
+23,300
ENVA icon
868
Enova International
ENVA
$3.36B
$742K ﹤0.01%
6,653
-9,578
UTG icon
869
Reaves Utility Income Fund
UTG
$3.36B
$742K ﹤0.01%
+20,496
GEO icon
870
The GEO Group
GEO
$2.38B
$737K ﹤0.01%
+30,754
STX icon
871
Seagate
STX
$60.7B
$735K ﹤0.01%
5,094
-295
LEVI icon
872
Levi Strauss
LEVI
$8.7B
$731K ﹤0.01%
39,528
+37,534
IQ icon
873
iQIYI
IQ
$2.01B
$726K ﹤0.01%
410,077
-1,048,310
SPNS icon
874
Sapiens International
SPNS
$2.42B
$724K ﹤0.01%
24,762
+5,511
GDOT icon
875
Green Dot
GDOT
$724M
$721K ﹤0.01%
+66,876
33 34
35
36 37