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
TGB
1126
Taseko Mines
TGB
$1.96B
$346K ﹤0.01%
+109,781
CB icon
1127
Chubb
CB
$121B
$345K ﹤0.01%
1,192
-143
ARES icon
1128
Ares Management
ARES
$39B
$345K ﹤0.01%
1,993
-9,155
VTEX icon
1129
VTEX
VTEX
$695M
$344K ﹤0.01%
+52,157
FHN icon
1130
First Horizon
FHN
$11.8B
$343K ﹤0.01%
16,162
+6,681
TBI
1131
Trueblue
TBI
$148M
$342K ﹤0.01%
52,783
+3,718
PB icon
1132
Prosperity Bancshares
PB
$6.98B
$340K ﹤0.01%
+4,847
OPRX icon
1133
OptimizeRx
OPRX
$255M
$339K ﹤0.01%
25,108
+14,677
SAH icon
1134
Sonic Automotive
SAH
$2.33B
$338K ﹤0.01%
4,223
-991
KTOS icon
1135
Kratos Defense & Security Solutions
KTOS
$13.3B
$337K ﹤0.01%
7,250
-1,698
GRMN icon
1136
Garmin
GRMN
$40.4B
$336K ﹤0.01%
+1,611
TDC icon
1137
Teradata
TDC
$2.96B
$336K ﹤0.01%
15,057
-13,921
AIG icon
1138
American International
AIG
$45.1B
$336K ﹤0.01%
3,924
-7,968
SHOO icon
1139
Steven Madden
SHOO
$3.25B
$335K ﹤0.01%
13,968
-67,784
FERG icon
1140
Ferguson
FERG
$46.1B
$333K ﹤0.01%
1,531
-3,732
FNB icon
1141
FNB Corp
FNB
$6.33B
$333K ﹤0.01%
+22,838
RNWWW
1142
ReNew Energy Global PLC Warrant
RNWWW
$154K
$332K ﹤0.01%
2,460,467
THS icon
1143
Treehouse Foods
THS
$1.2B
$330K ﹤0.01%
+17,008
WENNU
1144
Wen Acquisition Corp Unit
WENNU
$268M
$330K ﹤0.01%
+31,124
PAHC icon
1145
Phibro Animal Health
PAHC
$1.67B
$329K ﹤0.01%
+12,900
BTI icon
1146
British American Tobacco
BTI
$128B
$329K ﹤0.01%
6,961
+4,461
NMAI icon
1147
Nuveen Multi-Asset Income Fund
NMAI
$435M
$327K ﹤0.01%
25,920
-10,685
PGR icon
1148
Progressive
PGR
$135B
$324K ﹤0.01%
+1,214
ASIC
1149
Ategrity Specialty Insurance
ASIC
$922M
$323K ﹤0.01%
+15,000
EXPI icon
1150
eXp World Holdings
EXPI
$1.67B
$323K ﹤0.01%
35,458
-25,258
44 45
46
47 48