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
SDCI icon
1301
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$291M
$206K ﹤0.01%
+9,534
AVBP icon
1302
ArriVent BioPharma
AVBP
$988M
$206K ﹤0.01%
+9,454
GSBC icon
1303
Great Southern Bancorp
GSBC
$703M
$206K ﹤0.01%
+3,498
BURL icon
1304
Burlington
BURL
$16.9B
$204K ﹤0.01%
879
-27,254
HDB icon
1305
HDFC Bank
HDB
$180B
$204K ﹤0.01%
5,324
+4,656
TYG
1306
Tortoise Energy Infrastructure Corp
TYG
$893M
$203K ﹤0.01%
+4,636
ICE icon
1307
Intercontinental Exchange
ICE
$90.5B
$203K ﹤0.01%
1,104
-186,636
STEW
1308
SRH Total Return Fund
STEW
$1.73B
$202K ﹤0.01%
11,433
-33,123
SNA icon
1309
Snap-on
SNA
$18B
$201K ﹤0.01%
647
-9,449
AOS icon
1310
A.O. Smith
AOS
$9.36B
$201K ﹤0.01%
+3,067
NIU
1311
Niu Technologies
NIU
$254M
$201K ﹤0.01%
59,728
-18,774
KRRO icon
1312
Korro Bio
KRRO
$70.6M
$201K ﹤0.01%
16,060
-14,895
PEJ icon
1313
Invesco Leisure and Entertainment ETF
PEJ
$254M
$200K ﹤0.01%
+3,519
UPS icon
1314
United Parcel Service
UPS
$83.3B
$200K ﹤0.01%
1,982
-54,489
AEO icon
1315
American Eagle Outfitters
AEO
$4.09B
$199K ﹤0.01%
20,722
-442,311
GGN
1316
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$796M
$198K ﹤0.01%
+44,989
DKNG icon
1317
DraftKings
DKNG
$17.2B
$197K ﹤0.01%
4,589
-59,739
STAA icon
1318
STAAR Surgical
STAA
$1.18B
$196K ﹤0.01%
11,705
-57,323
FRO icon
1319
Frontline
FRO
$4.99B
$196K ﹤0.01%
11,929
+11,731
G icon
1320
Genpact
G
$7.94B
$193K ﹤0.01%
+4,394
PPG icon
1321
PPG Industries
PPG
$22.2B
$193K ﹤0.01%
1,699
-146,049
JDST icon
1322
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$47.4M
$193K ﹤0.01%
+19,651
MBAVW
1323
M3-Brigade Acquisition V Corp Warrant
MBAVW
$193K ﹤0.01%
+110,000
TRU icon
1324
TransUnion
TRU
$16B
$189K ﹤0.01%
+2,150
BHP icon
1325
BHP
BHP
$153B
$187K ﹤0.01%
3,896
-15,823
51 52
53
54 55