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
COOP
1176
DELISTED
Mr. Cooper
COOP
$299K ﹤0.01%
2,003
-9,302
BAH icon
1177
Booz Allen Hamilton
BAH
$11.2B
$297K ﹤0.01%
2,854
-5,215
TEN
1178
Tsakos Energy Navigation Ltd
TEN
$719M
$296K ﹤0.01%
+15,408
VLTO icon
1179
Veralto
VLTO
$24.2B
$295K ﹤0.01%
2,925
+839
TW icon
1180
Tradeweb Markets
TW
$22.9B
$294K ﹤0.01%
+2,009
ORI icon
1181
Old Republic International
ORI
$10.7B
$293K ﹤0.01%
+7,620
TPC
1182
Tutor Perini Cor
TPC
$3.55B
$292K ﹤0.01%
+6,236
TTE icon
1183
TotalEnergies
TTE
$140B
$290K ﹤0.01%
4,730
-52,138
EPAM icon
1184
EPAM Systems
EPAM
$11.5B
$290K ﹤0.01%
1,640
+1,533
EXK
1185
Endeavour Silver
EXK
$2.63B
$289K ﹤0.01%
58,706
+47,485
EMO
1186
ClearBridge Energy Midstream Opportunity Fund
EMO
$828M
$288K ﹤0.01%
6,011
-4,859
CDTX icon
1187
Cidara Therapeutics
CDTX
$6.92B
$287K ﹤0.01%
+5,900
MCHI icon
1188
iShares MSCI China ETF
MCHI
$7.89B
$284K ﹤0.01%
5,150
-6,500
SNAP icon
1189
Snap
SNAP
$13.3B
$284K ﹤0.01%
32,630
-112,394
LOW icon
1190
Lowe's Companies
LOW
$136B
$282K ﹤0.01%
1,273
-16,065
TWI icon
1191
Titan International
TWI
$528M
$282K ﹤0.01%
27,460
-60,691
NTLA icon
1192
Intellia Therapeutics
NTLA
$1.07B
$281K ﹤0.01%
29,948
-11,524
MTSI icon
1193
MACOM Technology Solutions
MTSI
$13.9B
$280K ﹤0.01%
1,957
-55,053
MGY icon
1194
Magnolia Oil & Gas
MGY
$4.14B
$280K ﹤0.01%
+12,457
FHI icon
1195
Federated Hermes
FHI
$3.94B
$279K ﹤0.01%
+6,303
ULBI icon
1196
Ultralife
ULBI
$91.6M
$279K ﹤0.01%
31,102
+17,414
XLU icon
1197
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$279K ﹤0.01%
3,417
-2,217
NVAX icon
1198
Novavax
NVAX
$1.08B
$278K ﹤0.01%
44,193
+25,790
NLY icon
1199
Annaly Capital Management
NLY
$15.3B
$278K ﹤0.01%
14,784
+4,765
KTB icon
1200
Kontoor Brands
KTB
$3.73B
$278K ﹤0.01%
+4,208
46 47
48
49 50