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
NJR icon
1276
New Jersey Resources
NJR
$4.56B
$221K ﹤0.01%
+4,928
LMNR icon
1277
Limoneira
LMNR
$263M
$220K ﹤0.01%
+14,043
CINT icon
1278
CI&T Inc
CINT
$607M
$219K ﹤0.01%
36,727
+19,468
CPT icon
1279
Camden Property Trust
CPT
$10.9B
$219K ﹤0.01%
+1,944
TFIN icon
1280
Triumph Financial Inc
TFIN
$1.44B
$219K ﹤0.01%
+3,975
RITM icon
1281
Rithm Capital
RITM
$6.19B
$219K ﹤0.01%
+19,390
UBS icon
1282
UBS Group
UBS
$129B
$219K ﹤0.01%
6,471
-129,378
HUYA
1283
Huya Inc
HUYA
$735M
$216K ﹤0.01%
61,459
+38,072
PRTH icon
1284
Priority Technology Holdings
PRTH
$459M
$216K ﹤0.01%
27,800
-89,727
CROX icon
1285
Crocs
CROX
$4.49B
$216K ﹤0.01%
2,128
-178,103
AMTB icon
1286
Amerant Bancorp
AMTB
$833M
$215K ﹤0.01%
+11,812
BLND icon
1287
Blend Labs
BLND
$865M
$215K ﹤0.01%
65,000
-28,895
SPXC icon
1288
SPX Corp
SPXC
$10.6B
$214K ﹤0.01%
+1,278
RELX icon
1289
RELX
RELX
$72.8B
$214K ﹤0.01%
+3,931
TPZ
1290
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
$213K ﹤0.01%
+10,378
ODV
1291
Osisko Development Corp
ODV
$928M
$212K ﹤0.01%
+98,968
NVCR icon
1292
NovoCure
NVCR
$1.42B
$210K ﹤0.01%
+11,818
GLDM icon
1293
SPDR Gold MiniShares Trust
GLDM
$23.9B
$210K ﹤0.01%
+3,200
TMDX icon
1294
Transmedics
TMDX
$4.61B
$210K ﹤0.01%
+1,564
OI icon
1295
O-I Glass
OI
$2.21B
$209K ﹤0.01%
+14,190
UCTT icon
1296
Ultra Clean Holdings
UCTT
$1.27B
$209K ﹤0.01%
+9,262
FOLD icon
1297
Amicus Therapeutics
FOLD
$3.04B
$209K ﹤0.01%
+36,418
TGI
1298
DELISTED
Triumph Group
TGI
$208K ﹤0.01%
+8,089
AVIR icon
1299
Atea Pharmaceuticals
AVIR
$247M
$208K ﹤0.01%
+57,759
BUR icon
1300
Burford Capital
BUR
$2B
$206K ﹤0.01%
14,476
+13,851