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
RPD icon
926
Rapid7
RPD
$1.05B
$626K ﹤0.01%
27,043
-41,374
EYE icon
927
National Vision
EYE
$2.32B
$624K ﹤0.01%
27,127
+12,870
HRTX icon
928
Heron Therapeutics
HRTX
$240M
$621K ﹤0.01%
+299,790
CENTA icon
929
Central Garden & Pet Co Class A
CENTA
$1.9B
$620K ﹤0.01%
19,823
-22,531
MDLZ icon
930
Mondelez International
MDLZ
$70.9B
$620K ﹤0.01%
9,196
-2,349
PSX icon
931
Phillips 66
PSX
$56.2B
$620K ﹤0.01%
5,195
-699
ELS icon
932
Equity Lifestyle Properties
ELS
$12B
$619K ﹤0.01%
10,036
-3,999
ARKQ icon
933
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.63B
$616K ﹤0.01%
6,910
-152
SOFI icon
934
SoFi Technologies
SOFI
$33.5B
$615K ﹤0.01%
33,759
-263,895
LMND icon
935
Lemonade
LMND
$5.9B
$610K ﹤0.01%
13,928
+12,079
CGNX icon
936
Cognex
CGNX
$6.44B
$606K ﹤0.01%
19,119
-15,521
WAFD icon
937
WaFd
WAFD
$2.47B
$606K ﹤0.01%
+20,701
EVGO icon
938
EVgo
EVGO
$461M
$602K ﹤0.01%
+165,022
LTM
939
LATAM Airlines Group S.A.
LTM
$14.6B
$601K ﹤0.01%
+14,790
OR icon
940
OR Royalties Inc
OR
$6.39B
$601K ﹤0.01%
23,365
-1,268
CALM icon
941
Cal-Maine
CALM
$4.11B
$600K ﹤0.01%
6,026
-11,721
ALDX icon
942
Aldeyra Therapeutics
ALDX
$283M
$596K ﹤0.01%
+155,609
INDV icon
943
Indivior
INDV
$4.39B
$594K ﹤0.01%
+40,268
IBB icon
944
iShares Biotechnology ETF
IBB
$8.58B
$589K ﹤0.01%
4,655
+985
XAR icon
945
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.43B
$589K ﹤0.01%
+2,791
CSGP icon
946
CoStar Group
CSGP
$28.8B
$587K ﹤0.01%
7,307
-10,219
CHA
947
Chagee Holdings Ltd
CHA
$2.71B
$587K ﹤0.01%
+22,500
VLY icon
948
Valley National Bancorp
VLY
$6.44B
$586K ﹤0.01%
65,575
-333,171
LYTS icon
949
LSI Industries
LYTS
$583M
$584K ﹤0.01%
+34,348
AMBA icon
950
Ambarella
AMBA
$3.16B
$580K ﹤0.01%
8,778
-78,694
36 37
38
39 40