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
CRBG icon
1476
Corebridge Financial
CRBG
$15.3B
$91.7K ﹤0.01%
+2,584
SERV
1477
Serve Robotics
SERV
$1,000M
$91.2K ﹤0.01%
7,976
-50,059
FLR icon
1478
Fluor
FLR
$7.09B
$90.4K ﹤0.01%
1,764
-1,376
STNE icon
1479
StoneCo
STNE
$3.85B
$90K ﹤0.01%
5,612
-190,991
GD icon
1480
General Dynamics
GD
$91.1B
$88.7K ﹤0.01%
+304
DAR icon
1481
Darling Ingredients
DAR
$5.78B
$87.9K ﹤0.01%
2,318
-66,941
MDGL icon
1482
Madrigal Pharmaceuticals
MDGL
$13.1B
$87.2K ﹤0.01%
+288
FULT icon
1483
Fulton Financial
FULT
$3.43B
$87.1K ﹤0.01%
+4,826
CNTX icon
1484
Context Therapeutics
CNTX
$96.5M
$87K ﹤0.01%
132,786
-36,174
MAMA icon
1485
Mama's Creations
MAMA
$466M
$86.7K ﹤0.01%
+10,442
KBR icon
1486
KBR
KBR
$5.63B
$85.6K ﹤0.01%
1,786
-4,251
GH icon
1487
Guardant Health
GH
$13.2B
$84.2K ﹤0.01%
1,618
-3,260
HWM icon
1488
Howmet Aerospace
HWM
$76.9B
$83.8K ﹤0.01%
450
-3,017
TIXT
1489
DELISTED
TELUS International
TIXT
$83.5K ﹤0.01%
23,000
-23,748
SNDK
1490
Sandisk
SNDK
$33.5B
$83.3K ﹤0.01%
1,836
-1,611
BIOX icon
1491
Bioceres Crop Solutions
BIOX
$95.2M
$82.8K ﹤0.01%
18,528
-25,051
LNW
1492
DELISTED
Light & Wonder
LNW
$82.8K ﹤0.01%
+860
PMVP icon
1493
PMV Pharmaceuticals
PMVP
$63.3M
$82.6K ﹤0.01%
77,887
-23,809
MASS icon
1494
908 Devices
MASS
$238M
$82K ﹤0.01%
+11,504
DTE icon
1495
DTE Energy
DTE
$27.3B
$81.7K ﹤0.01%
617
-388
DLR icon
1496
Digital Realty Trust
DLR
$56.6B
$81.6K ﹤0.01%
468
-812
RBA icon
1497
RB Global
RBA
$18.5B
$80.5K ﹤0.01%
758
-342,873
GTENW
1498
Gores Holdings X Warrants
GTENW
$7.42M
$80.4K ﹤0.01%
+136,304
HCC icon
1499
Warrior Met Coal
HCC
$4.29B
$80.2K ﹤0.01%
1,750
-8,665
XOP icon
1500
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$79.8K ﹤0.01%
+634