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
CGCTW
1601
Cartesian Growth Corp III Warrant
CGCTW
$4.14M
$40.5K ﹤0.01%
+150,000
BOLD
1602
Boundless Bio
BOLD
$25.5M
$40K ﹤0.01%
39,624
TRVG
1603
trivago
TRVG
$219M
$39.7K ﹤0.01%
+10,536
FIVN icon
1604
FIVE9
FIVN
$1.62B
$39.1K ﹤0.01%
1,478
-5,320
MAR icon
1605
Marriott International
MAR
$78.5B
$38K ﹤0.01%
139
+11
CELUW icon
1606
Celularity Inc
CELUW
$302K
$37.7K ﹤0.01%
850,110
NBIS
1607
Nebius Group N.V.
NBIS
$24.7B
$37.6K ﹤0.01%
679
OUST icon
1608
Ouster
OUST
$1.49B
$37.4K ﹤0.01%
1,541
-39,460
DGX icon
1609
Quest Diagnostics
DGX
$20.3B
$37.4K ﹤0.01%
208
-133
WALDW icon
1610
Waldencast PLC Warrant
WALDW
$5.55M
$36.8K ﹤0.01%
379,729
WEC icon
1611
WEC Energy
WEC
$34.4B
$36.4K ﹤0.01%
349
-8,471
NOV icon
1612
NOV
NOV
$5.9B
$35.4K ﹤0.01%
+2,849
ARVN icon
1613
Arvinas
ARVN
$821M
$35K ﹤0.01%
4,761
-119,641
QDEL icon
1614
QuidelOrtho
QDEL
$1.89B
$34.8K ﹤0.01%
+1,209
DBI icon
1615
Designer Brands
DBI
$242M
$34.8K ﹤0.01%
14,615
-78,402
JMIA
1616
Jumia Technologies
JMIA
$1.49B
$34.2K ﹤0.01%
8,514
-3,072
RSP icon
1617
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$34.2K ﹤0.01%
188
-171
TROW icon
1618
T. Rowe Price
TROW
$23.3B
$34.2K ﹤0.01%
354
+207
NSP icon
1619
Insperity
NSP
$1.32B
$34.1K ﹤0.01%
567
-451
STRA icon
1620
Strategic Education
STRA
$1.88B
$33.5K ﹤0.01%
+394
PSFE.WS
1621
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$32.2K ﹤0.01%
1,952,653
-14,491
SWK icon
1622
Stanley Black & Decker
SWK
$11.2B
$31.6K ﹤0.01%
467
-6,828
TMC icon
1623
TMC The Metals Company
TMC
$3.14B
$31.3K ﹤0.01%
+4,745
STSSW icon
1624
Sharps Technology Inc Warrant
STSSW
$378K
$31.3K ﹤0.01%
1,045,368
MOV icon
1625
Movado Group
MOV
$473M
$31.2K ﹤0.01%
+2,043