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
JACK icon
1576
Jack in the Box
JACK
$356M
$47K ﹤0.01%
2,690
-15,844
WMS icon
1577
Advanced Drainage Systems
WMS
$11.6B
$46.6K ﹤0.01%
+406
ZD icon
1578
Ziff Davis
ZD
$1.39B
$46.4K ﹤0.01%
+1,532
RGR icon
1579
Sturm, Ruger & Co
RGR
$535M
$46.1K ﹤0.01%
+1,284
OSS icon
1580
One Stop Systems
OSS
$171M
$45.6K ﹤0.01%
+12,857
DIN icon
1581
Dine Brands
DIN
$482M
$45.5K ﹤0.01%
1,871
+1,509
HIG icon
1582
Hartford Financial Services
HIG
$36.1B
$45.4K ﹤0.01%
358
-5,552
ORGO icon
1583
Organogenesis Holdings
ORGO
$602M
$44.8K ﹤0.01%
+12,232
AUPH icon
1584
Aurinia Pharmaceuticals
AUPH
$2.06B
$44.4K ﹤0.01%
5,243
+630
ABM icon
1585
ABM Industries
ABM
$2.73B
$44.3K ﹤0.01%
+938
KDKRW
1586
Kodiak AI Warrants
KDKRW
$43.9K ﹤0.01%
+39,914
MTDR icon
1587
Matador Resources
MTDR
$5.62B
$43.9K ﹤0.01%
920
-54,551
GROY icon
1588
Gold Royalty Corp
GROY
$838M
$43.7K ﹤0.01%
+19,752
CDE icon
1589
Coeur Mining
CDE
$10.2B
$43.5K ﹤0.01%
4,910
-36,141
RUM icon
1590
Rumble
RUM
$2.41B
$43.4K ﹤0.01%
4,837
-25,656
VKTX icon
1591
Viking Therapeutics
VKTX
$4.36B
$43.3K ﹤0.01%
1,633
-33,866
SCPH
1592
DELISTED
scPharmaceuticals
SCPH
$43K ﹤0.01%
+11,284
LUMN icon
1593
Lumen
LUMN
$8.47B
$43K ﹤0.01%
+9,806
OC icon
1594
Owens Corning
OC
$9.34B
$42.2K ﹤0.01%
307
-41,877
LEGN icon
1595
Legend Biotech
LEGN
$5.2B
$41.8K ﹤0.01%
1,178
-72,934
ZUMZ icon
1596
Zumiez
ZUMZ
$525M
$41.7K ﹤0.01%
+3,148
GTLS icon
1597
Chart Industries
GTLS
$9.22B
$41.7K ﹤0.01%
253
+12
STLA icon
1598
Stellantis
STLA
$34.8B
$41.6K ﹤0.01%
4,148
-102,314
CMA icon
1599
Comerica
CMA
$10.8B
$41.5K ﹤0.01%
696
+424
FTNT icon
1600
Fortinet
FTNT
$64.6B
$41.4K ﹤0.01%
392
-2,045