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
MBI icon
1451
MBIA
MBI
$372M
$113K ﹤0.01%
26,132
-2,003
CCC
1452
CCC Intelligent Solutions
CCC
$4.75B
$113K ﹤0.01%
+12,041
SHLS icon
1453
Shoals Technologies Group
SHLS
$1.34B
$111K ﹤0.01%
26,149
+25,225
ELP icon
1454
Companhia Paranaense de Energia (COPEL)
ELP
$7.57B
$110K ﹤0.01%
+12,092
IFF icon
1455
International Flavors & Fragrances
IFF
$17.2B
$109K ﹤0.01%
+1,485
XP icon
1456
XP
XP
$9.28B
$108K ﹤0.01%
5,332
-605,293
ITW icon
1457
Illinois Tool Works
ITW
$72.4B
$106K ﹤0.01%
+428
RLGT icon
1458
Radiant Logistics
RLGT
$299M
$104K ﹤0.01%
+17,158
ADT icon
1459
ADT
ADT
$6.71B
$104K ﹤0.01%
+12,301
EOSE icon
1460
Eos Energy Enterprises
EOSE
$4.86B
$104K ﹤0.01%
20,338
-410,714
KLIC icon
1461
Kulicke & Soffa
KLIC
$2.54B
$104K ﹤0.01%
3,000
-44,500
AM icon
1462
Antero Midstream
AM
$8.8B
$104K ﹤0.01%
5,463
+4,051
AVTX icon
1463
Avalo Therapeutics
AVTX
$318M
$103K ﹤0.01%
20,613
+390
AHCO icon
1464
AdaptHealth
AHCO
$1.28B
$99.9K ﹤0.01%
+10,589
TSCO icon
1465
Tractor Supply
TSCO
$28.6B
$99.2K ﹤0.01%
1,880
-33,797
WU icon
1466
Western Union
WU
$2.87B
$98.5K ﹤0.01%
+11,701
WIX icon
1467
WIX.com
WIX
$5.5B
$97.5K ﹤0.01%
615
-85,406
RMBS icon
1468
Rambus
RMBS
$10.9B
$96.9K ﹤0.01%
1,513
+560
BCX icon
1469
BlackRock Resources & Commodities Strategy Trust
BCX
$813M
$95.6K ﹤0.01%
+10,117
BCS icon
1470
Barclays
BCS
$80.6B
$94.5K ﹤0.01%
5,084
-67,463
GRAL
1471
GRAIL Inc
GRAL
$3.94B
$94.3K ﹤0.01%
1,833
+204
HVIIR
1472
Hennessy Capital Investment Corp VII Rights
HVIIR
$93.8K ﹤0.01%
284,375
APLD icon
1473
Applied Digital
APLD
$8.7B
$93.8K ﹤0.01%
9,317
-74,552
BRRWW
1474
Columbus Circle Capital Corp I Warrant
BRRWW
$7.65M
$92.1K ﹤0.01%
+55,479
ORA icon
1475
Ormat Technologies
ORA
$6.85B
$91.9K ﹤0.01%
+1,097