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
MRUS icon
1026
Merus
MRUS
$7.31B
$462K ﹤0.01%
8,790
-5,914
MSBI icon
1027
Midland States Bancorp
MSBI
$435M
$462K ﹤0.01%
+26,688
NEXT icon
1028
NextDecade
NEXT
$1.68B
$462K ﹤0.01%
51,802
-51,085
HOUS icon
1029
Anywhere Real Estate
HOUS
$1.63B
$461K ﹤0.01%
127,316
-70,759
VRNT
1030
DELISTED
Verint Systems
VRNT
$459K ﹤0.01%
+23,323
ZTR
1031
Virtus Total Return Fund
ZTR
$351M
$459K ﹤0.01%
73,618
+33,844
EME icon
1032
Emcor
EME
$28.1B
$458K ﹤0.01%
857
-7,192
NVS icon
1033
Novartis
NVS
$253B
$458K ﹤0.01%
3,788
-1,370
OMDA
1034
Omada Health Inc
OMDA
$906M
$458K ﹤0.01%
+25,000
API
1035
Agora
API
$341M
$457K ﹤0.01%
+119,996
TEL icon
1036
TE Connectivity
TEL
$69.2B
$453K ﹤0.01%
2,688
+2,043
SCCO icon
1037
Southern Copper
SCCO
$115B
$453K ﹤0.01%
4,565
-70,228
SEATW icon
1038
Vivid Seats Inc Warrant
SEATW
$733K
$451K ﹤0.01%
3,221,254
PRU icon
1039
Prudential Financial
PRU
$39.3B
$451K ﹤0.01%
+4,195
SYNA icon
1040
Synaptics
SYNA
$3.08B
$450K ﹤0.01%
+6,946
NCV
1041
Virtus Convertible & Income Fund
NCV
$350M
$450K ﹤0.01%
31,707
-4,294
PRO icon
1042
PROS Holdings
PRO
$1.12B
$450K ﹤0.01%
28,707
-1,921
WYNN icon
1043
Wynn Resorts
WYNN
$12.8B
$449K ﹤0.01%
4,793
-9,019
TFX icon
1044
Teleflex
TFX
$5.84B
$447K ﹤0.01%
3,776
-61,074
NNAVW
1045
NextNav Inc Warrant
NNAVW
$68.1M
$447K ﹤0.01%
70,374
INVH icon
1046
Invitation Homes
INVH
$16.2B
$447K ﹤0.01%
13,617
-76,643
MSTY icon
1047
YieldMax MSTR Option Income Strategy ETF
MSTY
$9.75B
$446K ﹤0.01%
+20,100
TAL icon
1048
TAL Education Group
TAL
$6.83B
$445K ﹤0.01%
43,565
-106,780
VNDA icon
1049
Vanda Pharmaceuticals
VNDA
$370M
$445K ﹤0.01%
94,298
+57,332
NLR icon
1050
VanEck Uranium + Nuclear Energy ETF
NLR
$3.74B
$440K ﹤0.01%
+3,960