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
VRSN icon
1376
VeriSign
VRSN
$23.1B
$161K ﹤0.01%
557
-288
RARE icon
1377
Ultragenyx Pharmaceutical
RARE
$3.51B
$161K ﹤0.01%
4,416
-32,671
CTLP icon
1378
Cantaloupe
CTLP
$780M
$160K ﹤0.01%
+14,600
IBN icon
1379
ICICI Bank
IBN
$110B
$159K ﹤0.01%
4,714
+629
NVTS icon
1380
Navitas Semiconductor
NVTS
$2.19B
$158K ﹤0.01%
24,157
+6,634
TEAD
1381
Teads Holding Co
TEAD
$58.2M
$157K ﹤0.01%
+63,381
WNC icon
1382
Wabash National
WNC
$378M
$156K ﹤0.01%
+14,700
NEXN
1383
Nexxen International
NEXN
$367M
$155K ﹤0.01%
14,898
-48,792
XOM icon
1384
Exxon Mobil
XOM
$491B
$154K ﹤0.01%
1,431
-8,205
TTC icon
1385
Toro Company
TTC
$6.97B
$152K ﹤0.01%
+2,153
ZNTL icon
1386
Zentalis Pharmaceuticals
ZNTL
$100M
$151K ﹤0.01%
129,867
-211,521
MTLS
1387
Materialise
MTLS
$345M
$150K ﹤0.01%
+26,609
MRVI icon
1388
Maravai LifeSciences
MRVI
$537M
$150K ﹤0.01%
62,313
-168,687
DOX icon
1389
Amdocs
DOX
$8.4B
$150K ﹤0.01%
+1,641
SHCO icon
1390
Soho House & Co
SHCO
$1.72B
$149K ﹤0.01%
+20,333
CORT icon
1391
Corcept Therapeutics
CORT
$9.06B
$149K ﹤0.01%
+2,032
OACCW
1392
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$149K ﹤0.01%
169,802
+64
VRTX icon
1393
Vertex Pharmaceuticals
VRTX
$116B
$148K ﹤0.01%
332
-3,071
DOCN icon
1394
DigitalOcean
DOCN
$4.42B
$147K ﹤0.01%
+5,150
VSCO icon
1395
Victoria's Secret
VSCO
$3.93B
$145K ﹤0.01%
7,843
-487,428
LOPE icon
1396
Grand Canyon Education
LOPE
$4.29B
$144K ﹤0.01%
+762
RIOT icon
1397
Riot Platforms
RIOT
$5.55B
$144K ﹤0.01%
12,733
+9,230
RMNI icon
1398
Rimini Street
RMNI
$382M
$143K ﹤0.01%
+37,958
PLAY icon
1399
Dave & Buster's
PLAY
$600M
$143K ﹤0.01%
4,755
-48,915
ATO icon
1400
Atmos Energy
ATO
$27.7B
$143K ﹤0.01%
927
-5,865