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
TT icon
1501
Trane Technologies
TT
$89B
$79.6K ﹤0.01%
182
-51,841
OPRA
1502
Opera Ltd
OPRA
$1.24B
$78.5K ﹤0.01%
+4,156
MMYT icon
1503
MakeMyTrip
MMYT
$7.01B
$78.1K ﹤0.01%
+797
NIO icon
1504
NIO
NIO
$12.7B
$77.3K ﹤0.01%
22,532
-57,274
NVMI icon
1505
Nova
NVMI
$9.62B
$76.8K ﹤0.01%
279
-70,967
XRAY icon
1506
Dentsply Sirona
XRAY
$2.24B
$76.2K ﹤0.01%
4,799
-12,064
NTRS icon
1507
Northern Trust
NTRS
$25.2B
$75.9K ﹤0.01%
599
+544
VIPS icon
1508
Vipshop
VIPS
$9.92B
$75.9K ﹤0.01%
5,041
-549,417
UAA icon
1509
Under Armour
UAA
$1.93B
$75.8K ﹤0.01%
11,094
+10,535
KSS icon
1510
Kohl's
KSS
$2.59B
$74.8K ﹤0.01%
8,820
-69,679
INCY icon
1511
Incyte
INCY
$20.1B
$74.7K ﹤0.01%
1,097
+369
OEC icon
1512
Orion
OEC
$280M
$73.4K ﹤0.01%
6,993
-20,862
FIS icon
1513
Fidelity National Information Services
FIS
$34.5B
$72.8K ﹤0.01%
894
-2,864
EBS icon
1514
Emergent Biosolutions
EBS
$625M
$72.8K ﹤0.01%
+11,406
CPAY icon
1515
Corpay
CPAY
$21.7B
$72.3K ﹤0.01%
+218
KAR icon
1516
Openlane
KAR
$2.78B
$72.3K ﹤0.01%
+2,956
CRWD icon
1517
CrowdStrike
CRWD
$128B
$71.8K ﹤0.01%
141
-22,505
SCVL icon
1518
Shoe Carnival
SCVL
$480M
$70.8K ﹤0.01%
+3,783
SAM icon
1519
Boston Beer
SAM
$2.09B
$70.6K ﹤0.01%
+370
JSPRW icon
1520
Japer Therapeutics Warrants
JSPRW
$1.88M
$70K ﹤0.01%
560,061
FGMCR
1521
FG Merger II Corp Rights
FGMCR
$68.8K ﹤0.01%
+250,000
FE icon
1522
FirstEnergy
FE
$25.9B
$68.6K ﹤0.01%
1,705
+1,477
SRAD icon
1523
Sportradar
SRAD
$6.65B
$68.2K ﹤0.01%
2,428
-5,784
UUUU icon
1524
Energy Fuels
UUUU
$3.7B
$68K ﹤0.01%
11,820
+11,452
EB icon
1525
Eventbrite
EB
$435M
$67.7K ﹤0.01%
+25,745