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
EQX icon
1051
Equinox Gold
EQX
$10.8B
$439K ﹤0.01%
76,390
+61,690
OSCR icon
1052
Oscar Health
OSCR
$4.87B
$438K ﹤0.01%
20,406
+3,476
RDWR icon
1053
Radware
RDWR
$1.04B
$436K ﹤0.01%
14,819
-21,800
LTH icon
1054
Life Time Group Holdings
LTH
$5.63B
$435K ﹤0.01%
14,340
+1,105
DPG
1055
Duff & Phelps Utility and Infrastructure Fund
DPG
$468M
$433K ﹤0.01%
34,861
+1,721
VOXR
1056
Vox Royalty Corp
VOXR
$356M
$431K ﹤0.01%
+136,392
BSTZ icon
1057
BlackRock Science and Technology Term Trust
BSTZ
$1.57B
$430K ﹤0.01%
+20,705
HL icon
1058
Hecla Mining
HL
$11.4B
$429K ﹤0.01%
71,571
-50,441
SN icon
1059
SharkNinja
SN
$15.7B
$427K ﹤0.01%
4,314
-22,848
BBY icon
1060
Best Buy
BBY
$15.6B
$426K ﹤0.01%
+6,349
NABL icon
1061
N-able
NABL
$1.43B
$426K ﹤0.01%
52,573
+23,315
TER icon
1062
Teradyne
TER
$31.5B
$425K ﹤0.01%
4,725
+3,480
PLD icon
1063
Prologis
PLD
$119B
$422K ﹤0.01%
+4,015
KLTR icon
1064
Kaltura
KLTR
$237M
$419K ﹤0.01%
208,510
-288,832
COHU icon
1065
Cohu
COHU
$1.18B
$419K ﹤0.01%
21,762
-49,590
REG icon
1066
Regency Centers
REG
$12.5B
$418K ﹤0.01%
+5,865
BV icon
1067
BrightView Holdings
BV
$1.19B
$416K ﹤0.01%
+25,000
CFG icon
1068
Citizens Financial Group
CFG
$23.8B
$416K ﹤0.01%
9,295
-10,408
D icon
1069
Dominion Energy
D
$50B
$416K ﹤0.01%
7,353
-5,965
NBXG
1070
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$412K ﹤0.01%
28,220
-17,407
CDNS icon
1071
Cadence Design Systems
CDNS
$91B
$411K ﹤0.01%
1,335
-4,983
FTAI icon
1072
FTAI Aviation
FTAI
$18.6B
$411K ﹤0.01%
3,570
-14,726
BGS icon
1073
B&G Foods
BGS
$373M
$409K ﹤0.01%
96,650
-34,660
SRTA
1074
Strata Critical Medical Inc
SRTA
$385M
$407K ﹤0.01%
100,921
+87,814
GO icon
1075
Grocery Outlet
GO
$1.11B
$403K ﹤0.01%
32,468
-6,251
41 42
43
44 45