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
RS icon
1101
Reliance Steel & Aluminium
RS
$15.1B
$381K ﹤0.01%
1,215
+562
PLTK icon
1102
Playtika
PLTK
$1.64B
$381K ﹤0.01%
80,562
-66,118
OHI icon
1103
Omega Healthcare
OHI
$13.1B
$380K ﹤0.01%
10,360
+3,960
GFI icon
1104
Gold Fields
GFI
$38.5B
$379K ﹤0.01%
16,022
+4,842
RYI icon
1105
Ryerson Holding
RYI
$779M
$378K ﹤0.01%
+17,531
SYK icon
1106
Stryker
SYK
$135B
$378K ﹤0.01%
955
+854
IDYA icon
1107
IDEAYA Biosciences
IDYA
$2.95B
$377K ﹤0.01%
17,935
-39,706
TATT icon
1108
TAT Technologies
TATT
$502M
$377K ﹤0.01%
12,343
+4,062
AMP icon
1109
Ameriprise Financial
AMP
$46.2B
$375K ﹤0.01%
703
+279
HUBS icon
1110
HubSpot
HUBS
$20.6B
$373K ﹤0.01%
671
-6,889
ALEC icon
1111
Alector
ALEC
$142M
$373K ﹤0.01%
266,204
-39,397
NFLY icon
1112
YieldMax NFLX Option Income Strategy ETF
NFLY
$99.4M
$370K ﹤0.01%
+19,221
LIND icon
1113
Lindblad Expeditions
LIND
$706M
$369K ﹤0.01%
31,579
+17,724
BIPC icon
1114
Brookfield Infrastructure
BIPC
$5.57B
$367K ﹤0.01%
+8,819
NPCE icon
1115
Neuropace
NPCE
$559M
$366K ﹤0.01%
32,829
-84,707
SAND
1116
DELISTED
Sandstorm Gold
SAND
$365K ﹤0.01%
+38,817
DORM icon
1117
Dorman Products
DORM
$3.84B
$364K ﹤0.01%
+2,969
HCI icon
1118
HCI Group
HCI
$2.27B
$361K ﹤0.01%
+2,372
DFP
1119
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$359K ﹤0.01%
17,503
-2,633
HIPO icon
1120
Hippo Holdings
HIPO
$762M
$358K ﹤0.01%
+12,808
CODI icon
1121
Compass Diversified
CODI
$412M
$352K ﹤0.01%
+56,100
RDFN
1122
DELISTED
Redfin
RDFN
$350K ﹤0.01%
31,246
-73,479
ARQT icon
1123
Arcutis Biotherapeutics
ARQT
$3.65B
$350K ﹤0.01%
24,929
+24,210
AEM icon
1124
Agnico Eagle Mines
AEM
$82.4B
$348K ﹤0.01%
2,927
+1,172
AMX icon
1125
America Movil
AMX
$64.2B
$348K ﹤0.01%
19,392
+6,092