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
FORM icon
1076
FormFactor
FORM
$4.59B
$402K ﹤0.01%
11,697
-2,889
TARS icon
1077
Tarsus Pharmaceuticals
TARS
$3.45B
$402K ﹤0.01%
+9,918
BCO icon
1078
Brink's
BCO
$4.87B
$401K ﹤0.01%
+4,491
ODFL icon
1079
Old Dominion Freight Line
ODFL
$32.9B
$401K ﹤0.01%
2,469
+2,209
EMD
1080
Western Asset Emerging Markets Debt Fund
EMD
$609M
$401K ﹤0.01%
39,871
-32,479
MLPX icon
1081
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$400K ﹤0.01%
+6,388
TENB icon
1082
Tenable Holdings
TENB
$3.2B
$400K ﹤0.01%
11,833
+4,211
MTB icon
1083
M&T Bank
MTB
$31.4B
$399K ﹤0.01%
2,056
+1,982
KOP icon
1084
Koppers
KOP
$564M
$399K ﹤0.01%
+12,403
CCK icon
1085
Crown Holdings
CCK
$11B
$398K ﹤0.01%
+3,867
LYFT icon
1086
Lyft
LYFT
$8.11B
$397K ﹤0.01%
25,170
-76,729
QCRH icon
1087
QCR Holdings
QCRH
$1.46B
$397K ﹤0.01%
+5,840
HRL icon
1088
Hormel Foods
HRL
$13.1B
$396K ﹤0.01%
13,099
-36,752
SLGN icon
1089
Silgan Holdings
SLGN
$4.13B
$394K ﹤0.01%
+7,278
GRRR
1090
Gorilla Technology Group
GRRR
$322M
$394K ﹤0.01%
+19,822
HIMX
1091
Himax Technologies
HIMX
$1.65B
$393K ﹤0.01%
44,047
+39,979
CLX icon
1092
Clorox
CLX
$12.5B
$391K ﹤0.01%
3,258
-3,528
VERA icon
1093
Vera Therapeutics
VERA
$2.83B
$389K ﹤0.01%
16,529
-182,130
MCW icon
1094
Mister Car Wash
MCW
$1.78B
$389K ﹤0.01%
64,752
+10,885
SILC icon
1095
Silicom
SILC
$84.3M
$388K ﹤0.01%
24,713
-5,005
FUN icon
1096
Cedar Fair
FUN
$1.54B
$386K ﹤0.01%
12,693
-821,159
CON
1097
Concentra Group Holdings
CON
$2.51B
$386K ﹤0.01%
18,752
-52,848
WAT icon
1098
Waters Corp
WAT
$23.6B
$385K ﹤0.01%
+1,104
VTR icon
1099
Ventas
VTR
$36.5B
$385K ﹤0.01%
6,092
-9,366
TBPH icon
1100
Theravance Biopharma
TBPH
$892M
$382K ﹤0.01%
+34,659
42 43
44
45 46