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
CRI icon
901
Carter's
CRI
$1.16B
$682K ﹤0.01%
22,648
+4,041
MPWR icon
902
Monolithic Power Systems
MPWR
$46.1B
$682K ﹤0.01%
933
+875
ETD icon
903
Ethan Allen Interiors
ETD
$611M
$682K ﹤0.01%
+24,487
WSC icon
904
WillScot Mobile Mini Holdings
WSC
$3.75B
$679K ﹤0.01%
24,776
+22,717
TD icon
905
Toronto Dominion Bank
TD
$149B
$672K ﹤0.01%
9,150
-376
IAI icon
906
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$665K ﹤0.01%
+3,934
EW icon
907
Edwards Lifesciences
EW
$50B
$660K ﹤0.01%
8,437
+7,780
BMA icon
908
Banco Macro
BMA
$5.51B
$659K ﹤0.01%
+9,390
ACGL icon
909
Arch Capital
ACGL
$33.3B
$658K ﹤0.01%
7,227
-34,451
VZLA
910
Vizsla Silver
VZLA
$1.72B
$650K ﹤0.01%
+221,228
ARKF icon
911
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.15B
$650K ﹤0.01%
12,936
-4,800
CATX icon
912
Perspective Therapeutics
CATX
$178M
$645K ﹤0.01%
187,403
+148,013
HGV icon
913
Hilton Grand Vacations
HGV
$3.62B
$644K ﹤0.01%
+15,516
AAP icon
914
Advance Auto Parts
AAP
$3.15B
$643K ﹤0.01%
13,832
-612,215
VRSK icon
915
Verisk Analytics
VRSK
$30.8B
$642K ﹤0.01%
2,062
+1,831
NUKZ icon
916
Range Nuclear Renaissance Index ETF
NUKZ
$755M
$641K ﹤0.01%
+11,333
CRL icon
917
Charles River Laboratories
CRL
$9.07B
$640K ﹤0.01%
+4,218
MLI icon
918
Mueller Industries
MLI
$12.6B
$636K ﹤0.01%
8,007
+2,168
AVDL
919
Avadel Pharmaceuticals
AVDL
$2.09B
$636K ﹤0.01%
71,871
+71,449
NN icon
920
NextNav
NN
$2.14B
$634K ﹤0.01%
41,719
+19,897
HTD
921
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$865M
$634K ﹤0.01%
27,100
+2,841
SHG icon
922
Shinhan Financial Group
SHG
$26.1B
$632K ﹤0.01%
13,986
+3,798
SMG icon
923
ScottsMiracle-Gro
SMG
$3.12B
$629K ﹤0.01%
+9,532
CRNT icon
924
Ceragon Networks
CRNT
$179M
$627K ﹤0.01%
254,968
-91,149
MGNI icon
925
Magnite
MGNI
$2.1B
$626K ﹤0.01%
+25,968
35 36
37
38 39