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
SAGE
1151
DELISTED
Sage Therapeutics
SAGE
$322K ﹤0.01%
35,290
+23,343
SIGA icon
1152
SIGA Technologies
SIGA
$455M
$320K ﹤0.01%
+49,080
KARO icon
1153
Karooooo
KARO
$1.48B
$319K ﹤0.01%
+6,523
AMKR icon
1154
Amkor Technology
AMKR
$11.5B
$319K ﹤0.01%
15,194
+2,559
PPA icon
1155
Invesco Aerospace & Defense ETF
PPA
$6.63B
$318K ﹤0.01%
+2,243
MDY icon
1156
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$317K ﹤0.01%
+560
WFC icon
1157
Wells Fargo
WFC
$284B
$316K ﹤0.01%
3,945
-275,110
NXE icon
1158
NexGen Energy
NXE
$6.09B
$315K ﹤0.01%
+45,443
RMT
1159
Royce Micro-Cap Trust
RMT
$574M
$315K ﹤0.01%
34,064
-5,304
NICE icon
1160
Nice
NICE
$6.7B
$314K ﹤0.01%
1,860
-8,884
BZH icon
1161
Beazer Homes USA
BZH
$682M
$314K ﹤0.01%
14,040
+5,411
PRCH icon
1162
Porch Group
PRCH
$1.04B
$314K ﹤0.01%
+26,628
DFEN icon
1163
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$296M
$314K ﹤0.01%
+6,048
NTR icon
1164
Nutrien
NTR
$28.4B
$311K ﹤0.01%
5,335
+819
DY icon
1165
Dycom Industries
DY
$10.4B
$309K ﹤0.01%
+1,266
SNX icon
1166
TD Synnex
SNX
$12.8B
$308K ﹤0.01%
+2,272
RGA icon
1167
Reinsurance Group of America
RGA
$13B
$308K ﹤0.01%
1,553
-227
BCE icon
1168
BCE
BCE
$21.6B
$305K ﹤0.01%
+13,775
ACMR icon
1169
ACM Research
ACMR
$2.56B
$304K ﹤0.01%
11,756
-13,975
FRME icon
1170
First Merchants
FRME
$2.24B
$303K ﹤0.01%
+7,922
DX
1171
Dynex Capital
DX
$2.02B
$302K ﹤0.01%
+24,733
FFBC icon
1172
First Financial Bancorp
FFBC
$2.64B
$302K ﹤0.01%
+12,442
USFD icon
1173
US Foods
USFD
$16.9B
$301K ﹤0.01%
3,906
-206
MRVL icon
1174
Marvell Technology
MRVL
$77.8B
$299K ﹤0.01%
3,869
-209,024
FBL icon
1175
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$469M
$299K ﹤0.01%
+6,545
45 46
47
48 49