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
FLG
1326
Flagstar Bank National Association
FLG
$5.28B
$187K ﹤0.01%
+17,624
WTW icon
1327
Willis Towers Watson
WTW
$30.7B
$186K ﹤0.01%
608
-405
CM icon
1328
Canadian Imperial Bank of Commerce
CM
$84.5B
$185K ﹤0.01%
+2,611
XME icon
1329
State Street SPDR S&P Metals & Mining ETF
XME
$2.92B
$184K ﹤0.01%
2,735
-4,291
COCO icon
1330
Vita Coco
COCO
$3.11B
$183K ﹤0.01%
+5,074
PDT
1331
John Hancock Premium Dividend Fund
PDT
$630M
$183K ﹤0.01%
13,906
-35,506
PMTRW
1332
Perimeter Acquisition Corp I Warrant
PMTRW
$183K ﹤0.01%
+286,054
AEVAW
1333
Aeva Technologies Warrants
AEVAW
$10.3M
$183K ﹤0.01%
155,032
DRDBW
1334
Roman DBDR Acquisition Corp II Warrants
DRDBW
$7.93M
$182K ﹤0.01%
363,771
S icon
1335
SentinelOne
S
$4.87B
$182K ﹤0.01%
+9,939
MOH icon
1336
Molina Healthcare
MOH
$7.81B
$181K ﹤0.01%
+608
TDOC icon
1337
Teladoc Health
TDOC
$1.35B
$181K ﹤0.01%
20,790
+14,606
BANC icon
1338
Banc of California
BANC
$2.97B
$179K ﹤0.01%
+12,769
CINF icon
1339
Cincinnati Financial
CINF
$25.3B
$179K ﹤0.01%
1,202
-3,554
OZK icon
1340
Bank OZK
OZK
$5.29B
$179K ﹤0.01%
3,800
+1,172
WULF icon
1341
TeraWulf
WULF
$6.07B
$178K ﹤0.01%
40,560
-1,307,157
NCZ
1342
Virtus Convertible & Income Fund II
NCZ
$267M
$177K ﹤0.01%
13,819
+174
FLO icon
1343
Flowers Foods
FLO
$2.28B
$177K ﹤0.01%
+11,097
AKRO icon
1344
Akero Therapeutics
AKRO
$4.49B
$177K ﹤0.01%
3,323
-69,661
PDO
1345
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$177K ﹤0.01%
+13,150
EXLS icon
1346
EXL Service
EXLS
$6.46B
$177K ﹤0.01%
+4,045
BYD icon
1347
Boyd Gaming
BYD
$6.32B
$177K ﹤0.01%
2,259
-6,712
TDG icon
1348
TransDigm Group
TDG
$75.9B
$176K ﹤0.01%
116
+41
NTGR icon
1349
NETGEAR
NTGR
$756M
$175K ﹤0.01%
+6,030
LEGT.WS
1350
Legato Merger Corp III Warrants
LEGT.WS
$175K ﹤0.01%
646,799
52 53
54
55 56