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
YPF icon
1426
YPF
YPF
$14B
$126K ﹤0.01%
4,020
-6,641
WIW
1427
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$537M
$126K ﹤0.01%
+14,423
TRMB icon
1428
Trimble
TRMB
$19.9B
$126K ﹤0.01%
1,662
-2,056
BTDR icon
1429
Bitdeer Technologies
BTDR
$2.74B
$126K ﹤0.01%
10,991
-9,192
PRCT icon
1430
Procept Biorobotics
PRCT
$2B
$126K ﹤0.01%
+2,186
UNM icon
1431
Unum
UNM
$12.4B
$126K ﹤0.01%
1,558
-13,596
BEAGR
1432
Bold Eagle Acquisition Corp Right
BEAGR
$126K ﹤0.01%
400,000
SBXD.WS
1433
SilverBox Corp IV Warrants
SBXD.WS
$125K ﹤0.01%
104,542
+57,816
BJRI icon
1434
BJ's Restaurants
BJRI
$786M
$125K ﹤0.01%
+2,803
UPLD icon
1435
Upland Software
UPLD
$48M
$125K ﹤0.01%
63,867
-26,814
IDXX icon
1436
Idexx Laboratories
IDXX
$57B
$124K ﹤0.01%
231
+118
DDI
1437
DoubleDown Interactive
DDI
$457M
$121K ﹤0.01%
12,649
-24,023
GM icon
1438
General Motors
GM
$70.9B
$121K ﹤0.01%
2,452
-254,526
CAL icon
1439
Caleres
CAL
$451M
$120K ﹤0.01%
9,790
-45,584
NOC icon
1440
Northrop Grumman
NOC
$78.3B
$119K ﹤0.01%
239
-433
AGL icon
1441
Agilon Health
AGL
$270M
$119K ﹤0.01%
+51,820
HOLX icon
1442
Hologic
HOLX
$16.7B
$119K ﹤0.01%
1,825
-692
LRN icon
1443
Stride
LRN
$2.75B
$119K ﹤0.01%
819
-2,667
TDS icon
1444
Telephone and Data Systems
TDS
$4.55B
$118K ﹤0.01%
+3,314
NYXH
1445
Nyxoah
NYXH
$210M
$117K ﹤0.01%
15,681
+850
BOOT icon
1446
Boot Barn
BOOT
$6.16B
$117K ﹤0.01%
770
-3,310
TRDA icon
1447
Entrada Therapeutics
TRDA
$394M
$117K ﹤0.01%
+17,409
BX icon
1448
Blackstone
BX
$118B
$117K ﹤0.01%
781
-28,085
PVH icon
1449
PVH
PVH
$3.78B
$115K ﹤0.01%
1,672
+1,671
RIG icon
1450
Transocean
RIG
$4.89B
$115K ﹤0.01%
44,213
+34,727