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
YOU icon
1251
Clear Secure
YOU
$3.44B
$237K ﹤0.01%
+8,535
AMC icon
1252
AMC Entertainment Holdings
AMC
$1.17B
$235K ﹤0.01%
75,683
+45,647
NIE
1253
Virtus Equity & Convertible Income Fund
NIE
$708M
$235K ﹤0.01%
+9,813
DUST icon
1254
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$36M
$235K ﹤0.01%
+9,506
EH
1255
EHang Holdings
EH
$1.01B
$234K ﹤0.01%
13,499
-160,857
HRB icon
1256
H&R Block
HRB
$5.26B
$234K ﹤0.01%
4,255
+2,809
UFPI icon
1257
UFP Industries
UFPI
$5.18B
$232K ﹤0.01%
+2,336
CTGO icon
1258
Contango ORE
CTGO
$404M
$232K ﹤0.01%
+11,908
MAA icon
1259
Mid-America Apartment Communities
MAA
$15.3B
$230K ﹤0.01%
+1,556
SABA
1260
Saba Capital Income & Opportunities Fund II
SABA
$242M
$230K ﹤0.01%
25,011
+1,468
OXM icon
1261
Oxford Industries
OXM
$591M
$230K ﹤0.01%
+5,705
ULS icon
1262
UL Solutions
ULS
$15.5B
$229K ﹤0.01%
+3,149
TACOW
1263
Berto Acquisition Corp Warrant
TACOW
$8.46M
$229K ﹤0.01%
+287,400
LFST icon
1264
Lifestance Health
LFST
$2.56B
$228K ﹤0.01%
+44,112
WT icon
1265
WisdomTree
WT
$1.64B
$228K ﹤0.01%
+19,796
BDJ icon
1266
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$226K ﹤0.01%
+25,440
BCAX
1267
Bicara Therapeutics
BCAX
$1.02B
$226K ﹤0.01%
+24,308
LI icon
1268
Li Auto
LI
$17.4B
$224K ﹤0.01%
8,279
+4,502
SKYT icon
1269
SkyWater Technology
SKYT
$923M
$224K ﹤0.01%
+22,777
SGOL icon
1270
abrdn Physical Gold Shares ETF
SGOL
$7.1B
$224K ﹤0.01%
+7,100
DXC icon
1271
DXC Technology
DXC
$2.59B
$224K ﹤0.01%
+14,633
FTI icon
1272
TechnipFMC
FTI
$18.5B
$223K ﹤0.01%
6,478
-149,632
KD icon
1273
Kyndryl
KD
$6.22B
$223K ﹤0.01%
5,317
-10,447
JD icon
1274
JD.com
JD
$42.1B
$222K ﹤0.01%
6,806
-33,005
BNS icon
1275
Scotiabank
BNS
$89.6B
$221K ﹤0.01%
4,002
-6,290
49 50
51
52 53