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
TAK icon
1001
Takeda Pharmaceutical
TAK
$44.8B
$491K ﹤0.01%
+31,780
BTM icon
1002
Bitcoin Depot
BTM
$97.4M
$491K ﹤0.01%
+96,864
LPRO icon
1003
Open Lending Corp
LPRO
$216M
$491K ﹤0.01%
253,026
+158,288
CL icon
1004
Colgate-Palmolive
CL
$62.9B
$491K ﹤0.01%
+5,399
FXI icon
1005
iShares China Large-Cap ETF
FXI
$6.65B
$489K ﹤0.01%
+13,300
TARA icon
1006
Protara Therapeutics
TARA
$215M
$488K ﹤0.01%
161,091
-68,363
ZLAB icon
1007
Zai Lab
ZLAB
$2.16B
$488K ﹤0.01%
13,949
-8,327
DNTH icon
1008
Dianthus Therapeutics
DNTH
$1.9B
$487K ﹤0.01%
26,133
-80,798
CASY icon
1009
Casey's General Stores
CASY
$21.1B
$487K ﹤0.01%
954
-196
A icon
1010
Agilent Technologies
A
$41.2B
$486K ﹤0.01%
4,120
-7,661
SVV icon
1011
Savers
SVV
$1.4B
$486K ﹤0.01%
47,666
+36,933
CTVA icon
1012
Corteva
CTVA
$44.6B
$485K ﹤0.01%
6,512
-30,313
CNA icon
1013
CNA Financial
CNA
$12B
$483K ﹤0.01%
+10,380
BBAI icon
1014
BigBear.ai
BBAI
$2.98B
$483K ﹤0.01%
71,095
+64,936
NBHC icon
1015
National Bank Holdings
NBHC
$1.46B
$479K ﹤0.01%
+12,743
DBRG icon
1016
DigitalBridge
DBRG
$2.58B
$478K ﹤0.01%
+46,200
CRS icon
1017
Carpenter Technology
CRS
$15.3B
$477K ﹤0.01%
1,725
-94,481
CSX icon
1018
CSX Corp
CSX
$67.6B
$476K ﹤0.01%
14,597
-20,115
RUN icon
1019
Sunrun
RUN
$4.08B
$476K ﹤0.01%
58,179
-199,545
ARW icon
1020
Arrow Electronics
ARW
$5.79B
$475K ﹤0.01%
+3,729
O icon
1021
Realty Income
O
$53.8B
$473K ﹤0.01%
8,214
+4,557
HRTG icon
1022
Heritage Insurance Holdings
HRTG
$826M
$470K ﹤0.01%
+18,863
SOLV icon
1023
Solventum
SOLV
$14.8B
$470K ﹤0.01%
+6,194
FYBR icon
1024
Frontier Communications
FYBR
$9.51B
$469K ﹤0.01%
12,886
+9,900
MTW icon
1025
Manitowoc
MTW
$435M
$466K ﹤0.01%
+38,738
39 40
41
42 43