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
PAY icon
951
Paymentus
PAY
$4.41B
$578K ﹤0.01%
+17,647
DH icon
952
Definitive Healthcare
DH
$256M
$577K ﹤0.01%
147,960
+114,894
MRX
953
Marex Group
MRX
$2.69B
$576K ﹤0.01%
+14,600
AES icon
954
AES
AES
$9.91B
$575K ﹤0.01%
54,672
-335,789
BLOK icon
955
Amplify Blockchain Technology ETF
BLOK
$1.19B
$573K ﹤0.01%
10,036
-5,021
WRB icon
956
W.R. Berkley
WRB
$25.4B
$569K ﹤0.01%
7,747
+1,953
PLNT icon
957
Planet Fitness
PLNT
$9.22B
$568K ﹤0.01%
5,211
-7,279
ESPO icon
958
VanEck Video Gaming and eSports ETF
ESPO
$398M
$568K ﹤0.01%
+5,182
MTA
959
Metalla Royalty & Streaming
MTA
$676M
$562K ﹤0.01%
+146,364
UL icon
960
Unilever
UL
$146B
$558K ﹤0.01%
9,129
-1,527
CAVA icon
961
CAVA Group
CAVA
$6.19B
$557K ﹤0.01%
6,612
+3,597
INR
962
Infinity Natural Resources
INR
$232M
$555K ﹤0.01%
30,334
+16,680
STLD icon
963
Steel Dynamics
STLD
$24.1B
$555K ﹤0.01%
4,337
+1,357
EMB icon
964
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$555K ﹤0.01%
5,991
FITB icon
965
Fifth Third Bancorp
FITB
$30B
$553K ﹤0.01%
13,443
+4,909
WS icon
966
Worthington Steel
WS
$1.83B
$551K ﹤0.01%
+18,467
ATXS icon
967
Astria Therapeutics
ATXS
$738M
$549K ﹤0.01%
102,349
+2,242
ARMN
968
Aris Mining
ARMN
$2.87B
$548K ﹤0.01%
+81,515
LVS icon
969
Las Vegas Sands
LVS
$44.8B
$547K ﹤0.01%
12,574
-22,670
WWD icon
970
Woodward
WWD
$18.2B
$541K ﹤0.01%
2,207
+580
CMS icon
971
CMS Energy
CMS
$21.6B
$541K ﹤0.01%
+7,802
SENS icon
972
Senseonics Holdings Inc
SENS
$270M
$539K ﹤0.01%
+56,579
WTM icon
973
White Mountains Insurance
WTM
$5.18B
$539K ﹤0.01%
+300
OKTA icon
974
Okta
OKTA
$15.2B
$539K ﹤0.01%
5,388
-47,603
SPOK icon
975
Spok Holdings
SPOK
$268M
$536K ﹤0.01%
+30,344