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
RRR icon
1351
Red Rock Resorts
RRR
$3.37B
$174K ﹤0.01%
3,342
+3,120
CIVI icon
1352
Civitas Resources
CIVI
$2.59B
$172K ﹤0.01%
6,266
-54,643
FUTU icon
1353
Futu Holdings
FUTU
$23.8B
$170K ﹤0.01%
1,379
-23,819
PBI icon
1354
Pitney Bowes
PBI
$1.57B
$169K ﹤0.01%
15,511
+7,059
ERIC icon
1355
Ericsson
ERIC
$31.7B
$169K ﹤0.01%
19,954
-40,414
HIMS icon
1356
Hims & Hers Health
HIMS
$8.92B
$169K ﹤0.01%
3,392
-7,370
BOE icon
1357
BlackRock Enhanced Global Dividend Trust
BOE
$651M
$168K ﹤0.01%
+14,828
BZUN
1358
Baozun
BZUN
$177M
$168K ﹤0.01%
67,129
-142,461
VG
1359
Venture Global Inc
VG
$16.7B
$168K ﹤0.01%
+10,770
NTAP icon
1360
NetApp
NTAP
$23.2B
$168K ﹤0.01%
1,574
-161,895
BBWI icon
1361
Bath & Body Works
BBWI
$3.85B
$168K ﹤0.01%
5,591
-546,126
SHEL icon
1362
Shell
SHEL
$209B
$167K ﹤0.01%
2,370
-14,610
IEX icon
1363
IDEX
IEX
$13.3B
$166K ﹤0.01%
945
-696
GDRX icon
1364
GoodRx Holdings
GDRX
$920M
$166K ﹤0.01%
33,304
-102,801
KMTS
1365
Kestra Medical Technologies
KMTS
$1.24B
$166K ﹤0.01%
+10,000
VAC icon
1366
Marriott Vacations Worldwide
VAC
$1.91B
$165K ﹤0.01%
2,283
+268
GTE icon
1367
Gran Tierra Energy
GTE
$166M
$165K ﹤0.01%
+34,576
BGY icon
1368
BlackRock Enhanced International Dividend Trust
BGY
$527M
$165K ﹤0.01%
+28,471
BILL icon
1369
BILL Holdings
BILL
$5.35B
$165K ﹤0.01%
+3,558
ALSN icon
1370
Allison Transmission
ALSN
$7.7B
$164K ﹤0.01%
1,730
-41,192
HP icon
1371
Helmerich & Payne
HP
$2.94B
$164K ﹤0.01%
+10,823
TRP icon
1372
TC Energy
TRP
$56.8B
$163K ﹤0.01%
3,332
-49,248
FHTX icon
1373
Foghorn Therapeutics
FHTX
$247M
$161K ﹤0.01%
34,308
+1,469
JPM icon
1374
JPMorgan Chase
JPM
$858B
$161K ﹤0.01%
556
-12,213
HSAI
1375
Hesai Group
HSAI
$3.14B
$161K ﹤0.01%
7,336
-76,794
53 54
55
56 57