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
CGEM icon
1226
Cullinan Oncology
CGEM
$725M
$265K ﹤0.01%
35,199
+13,199
FNGS icon
1227
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$535M
$262K ﹤0.01%
4,022
-2,700
AMCR icon
1228
Amcor
AMCR
$18.8B
$260K ﹤0.01%
+28,243
AA icon
1229
Alcoa
AA
$11.1B
$259K ﹤0.01%
8,762
-21,338
LYEL icon
1230
Lyell Immunopharma
LYEL
$660M
$258K ﹤0.01%
+29,230
GTX icon
1231
Garrett Motion
GTX
$3.24B
$257K ﹤0.01%
+24,500
ZBH icon
1232
Zimmer Biomet
ZBH
$18.3B
$257K ﹤0.01%
2,822
-5,176
NDSN icon
1233
Nordson
NDSN
$13.2B
$257K ﹤0.01%
+1,200
ALLT icon
1234
Allot
ALLT
$485M
$257K ﹤0.01%
+30,000
NTNX icon
1235
Nutanix
NTNX
$12.9B
$255K ﹤0.01%
3,341
-73,455
AMH icon
1236
American Homes 4 Rent
AMH
$11.4B
$255K ﹤0.01%
+7,074
AFL icon
1237
Aflac
AFL
$56.5B
$254K ﹤0.01%
2,409
+2,036
GUG
1238
Guggenheim Active Allocation Fund
GUG
$507M
$254K ﹤0.01%
16,220
-16,712
BR icon
1239
Broadridge
BR
$26.4B
$252K ﹤0.01%
1,035
-7,586
LH icon
1240
Labcorp
LH
$21.6B
$250K ﹤0.01%
952
-31,038
PEBO icon
1241
Peoples Bancorp
PEBO
$1.09B
$249K ﹤0.01%
+8,163
UTL icon
1242
Unitil
UTL
$863M
$245K ﹤0.01%
+4,702
TOST icon
1243
Toast
TOST
$20.7B
$243K ﹤0.01%
5,482
-7,435
VTLE icon
1244
Vital Energy
VTLE
$704M
$242K ﹤0.01%
15,039
-22,821
SIGI icon
1245
Selective Insurance
SIGI
$4.74B
$242K ﹤0.01%
+2,788
MYGN icon
1246
Myriad Genetics
MYGN
$681M
$241K ﹤0.01%
45,472
-141,130
CVLT icon
1247
Commault Systems
CVLT
$5.45B
$240K ﹤0.01%
1,376
+21
RDN icon
1248
Radian Group
RDN
$4.77B
$239K ﹤0.01%
+6,623
AXSM icon
1249
Axsome Therapeutics
AXSM
$7.42B
$238K ﹤0.01%
2,283
+697
SMTK
1250
SmartKem
SMTK
$10.1M
$238K ﹤0.01%
240,082
+142,898