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
FICO icon
1401
Fair Isaac
FICO
$42.6B
$143K ﹤0.01%
78
-1,805
ROP icon
1402
Roper Technologies
ROP
$48.2B
$142K ﹤0.01%
251
+39
DHF
1403
BNY Mellon High Yield Strategies Fund
DHF
$184M
$142K ﹤0.01%
54,533
+39,926
SKX
1404
DELISTED
Skechers
SKX
$141K ﹤0.01%
2,228
+1,969
FMNB icon
1405
Farmers National Banc Corp
FMNB
$521M
$139K ﹤0.01%
+10,072
VICR icon
1406
Vicor
VICR
$4.32B
$139K ﹤0.01%
3,057
-1,060
RH icon
1407
RH
RH
$3.02B
$139K ﹤0.01%
733
-1,107
FUBO icon
1408
FuboTV Inc
FUBO
$977M
$138K ﹤0.01%
35,644
+20,880
AVO icon
1409
Mission Produce
AVO
$853M
$137K ﹤0.01%
+11,723
DC icon
1410
Dakota Gold
DC
$609M
$137K ﹤0.01%
37,222
-17,292
EOLS icon
1411
Evolus
EOLS
$444M
$137K ﹤0.01%
14,842
-24,656
ADM icon
1412
Archer Daniels Midland
ADM
$28.4B
$135K ﹤0.01%
2,562
-1,674
EXEL icon
1413
Exelixis
EXEL
$11.9B
$135K ﹤0.01%
3,061
-1,714
MKC icon
1414
McCormick & Company Non-Voting
MKC
$17B
$135K ﹤0.01%
1,777
-7,084
CRD.A icon
1415
Crawford & Co Class A
CRD.A
$541M
$134K ﹤0.01%
+12,637
VFC icon
1416
VF Corp
VFC
$7.44B
$133K ﹤0.01%
11,339
-858,664
SYM icon
1417
Symbotic
SYM
$6.78B
$133K ﹤0.01%
3,427
-30,703
THRD
1418
DELISTED
Third Harmonic Bio
THRD
$132K ﹤0.01%
24,275
-77,982
IMXI icon
1419
International Money Express
IMXI
$458M
$130K ﹤0.01%
+12,933
GL icon
1420
Globe Life
GL
$10.5B
$130K ﹤0.01%
1,046
-11,783
SATS icon
1421
EchoStar
SATS
$23.6B
$130K ﹤0.01%
4,679
+516
VITL icon
1422
Vital Farms
VITL
$1.42B
$129K ﹤0.01%
+3,341
COUR icon
1423
Coursera
COUR
$1.4B
$129K ﹤0.01%
+14,676
GPRE icon
1424
Green Plains
GPRE
$680M
$128K ﹤0.01%
21,228
-23,831
AEE icon
1425
Ameren
AEE
$27B
$127K ﹤0.01%
1,323
-4