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
BGC icon
1526
BGC Group
BGC
$4.27B
$66.6K ﹤0.01%
6,506
-38,344
ONFOW icon
1527
Onfolio Holdings Warrant
ONFOW
$625K
$65.8K ﹤0.01%
506,945
ODP
1528
DELISTED
ODP
ODP
$64.7K ﹤0.01%
3,566
-16,823
FIGS icon
1529
FIGS
FIGS
$1.9B
$64.6K ﹤0.01%
+11,456
OPAL icon
1530
OPAL Fuels
OPAL
$75.1M
$64.3K ﹤0.01%
+26,572
BIOA
1531
BioAge Labs
BIOA
$721M
$64K ﹤0.01%
+15,493
LYB icon
1532
LyondellBasell Industries
LYB
$16.7B
$63.1K ﹤0.01%
1,091
+1,032
ALC icon
1533
Alcon
ALC
$40.1B
$62.9K ﹤0.01%
713
-168
POOL icon
1534
Pool Corp
POOL
$9.94B
$62.7K ﹤0.01%
215
+88
SIG icon
1535
Signet Jewelers
SIG
$3.82B
$62.3K ﹤0.01%
783
-11,725
SSNC icon
1536
SS&C Technologies
SSNC
$20.6B
$61.4K ﹤0.01%
742
-1,706
HFFG icon
1537
HF Foods Group
HFFG
$116M
$61.1K ﹤0.01%
+19,211
BL icon
1538
BlackLine
BL
$3.08B
$60.8K ﹤0.01%
+1,074
TR icon
1539
Tootsie Roll Industries
TR
$2.75B
$60.7K ﹤0.01%
+1,815
FSM icon
1540
Fortuna Silver Mines
FSM
$3.3B
$60.4K ﹤0.01%
9,238
-58,668
APPS icon
1541
Digital Turbine
APPS
$582M
$59.8K ﹤0.01%
+10,143
MEDP icon
1542
Medpace
MEDP
$17.5B
$59.6K ﹤0.01%
+190
HBI
1543
DELISTED
Hanesbrands
HBI
$59K ﹤0.01%
12,884
-3,575,323
SAIA icon
1544
Saia
SAIA
$9.58B
$58.9K ﹤0.01%
215
-1,209
PFGC icon
1545
Performance Food Group
PFGC
$15B
$58.8K ﹤0.01%
672
-237
VIRT icon
1546
Virtu Financial
VIRT
$3.13B
$58.6K ﹤0.01%
1,308
-21,581
AEP icon
1547
American Electric Power
AEP
$63.5B
$57.7K ﹤0.01%
556
-7,513
EMN icon
1548
Eastman Chemical
EMN
$7.79B
$57.2K ﹤0.01%
766
+100
TPL icon
1549
Texas Pacific Land
TPL
$23.9B
$57K ﹤0.01%
+162
GERN icon
1550
Geron
GERN
$855M
$56.5K ﹤0.01%
+40,039