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
GIC icon
1201
Global Industrial
GIC
$1.12B
$277K ﹤0.01%
10,270
-1,228
AVAV icon
1202
AeroVironment
AVAV
$12.3B
$277K ﹤0.01%
972
-107,570
AUR icon
1203
Aurora
AUR
$8.86B
$277K ﹤0.01%
52,823
+18,710
SWTX
1204
DELISTED
SpringWorks Therapeutics
SWTX
$276K ﹤0.01%
5,882
+1,642
DVA icon
1205
DaVita
DVA
$8.26B
$276K ﹤0.01%
+1,938
EMX
1206
DELISTED
EMX Royalty
EMX
$276K ﹤0.01%
+109,486
NATR icon
1207
Nature's Sunshine
NATR
$381M
$275K ﹤0.01%
+18,615
BE icon
1208
Bloom Energy
BE
$24.5B
$274K ﹤0.01%
11,438
-18,560
ERAS icon
1209
Erasca
ERAS
$897M
$273K ﹤0.01%
215,220
EWCZ icon
1210
European Wax Center
EWCZ
$181M
$273K ﹤0.01%
+48,432
LPLA icon
1211
LPL Financial
LPLA
$30.6B
$273K ﹤0.01%
727
-13,216
GSAT icon
1212
Globalstar
GSAT
$8.94B
$272K ﹤0.01%
+11,562
JBLU icon
1213
JetBlue
JBLU
$1.83B
$272K ﹤0.01%
64,334
-3,803
NFE icon
1214
New Fortress Energy
NFE
$378M
$271K ﹤0.01%
81,619
-11,482
OSG
1215
Octave Specialty Group
OSG
$367M
$270K ﹤0.01%
+38,094
CNK icon
1216
Cinemark Holdings
CNK
$2.93B
$270K ﹤0.01%
8,958
+2,246
EQIX icon
1217
Equinix
EQIX
$72.6B
$270K ﹤0.01%
339
-1,243
VXX icon
1218
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$221M
$269K ﹤0.01%
+5,600
MTCH icon
1219
Match Group
MTCH
$7.92B
$268K ﹤0.01%
8,684
-1,243,428
BWXT icon
1220
BWX Technologies
BWXT
$16.4B
$268K ﹤0.01%
1,859
-451
APA icon
1221
APA Corp
APA
$9.36B
$267K ﹤0.01%
14,624
-24,679
ZK icon
1222
Zeekr
ZK
$6.86B
$266K ﹤0.01%
10,442
-9,487
PGNY icon
1223
Progyny
PGNY
$2.14B
$266K ﹤0.01%
+12,080
IDCC icon
1224
InterDigital
IDCC
$9.27B
$265K ﹤0.01%
1,184
+339
BOKF icon
1225
BOK Financial
BOKF
$7.49B
$265K ﹤0.01%
+2,716