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
OMC icon
1626
Omnicom Group
OMC
$24.7B
$30.5K ﹤0.01%
+424
MGNX icon
1627
MacroGenics
MGNX
$110M
$30.5K ﹤0.01%
+25,180
PI icon
1628
Impinj
PI
$5.05B
$30.3K ﹤0.01%
+273
WLDSW icon
1629
Wearable Devices Ltd Warrant
WLDSW
$147K
$29.8K ﹤0.01%
17,645
DB icon
1630
Deutsche Bank
DB
$72.4B
$29.7K ﹤0.01%
1,013
-5,025
SBSW icon
1631
Sibanye-Stillwater
SBSW
$12.3B
$29.5K ﹤0.01%
4,081
-2,338,691
DOUG icon
1632
Douglas Elliman
DOUG
$240M
$29.4K ﹤0.01%
+12,691
ANNAW
1633
AleAnna Inc Warrant
ANNAW
$5.28M
$29.4K ﹤0.01%
125,000
MIST icon
1634
Milestone Pharmaceuticals
MIST
$171M
$29.3K ﹤0.01%
15,109
-76,811
TGTX icon
1635
TG Therapeutics
TGTX
$5.01B
$29.1K ﹤0.01%
809
-8,252
NUE icon
1636
Nucor
NUE
$41.2B
$29K ﹤0.01%
224
-2,972
ADVWW
1637
DELISTED
Advantage Solutions Warrant
ADVWW
$28.2K ﹤0.01%
2,219,881
-54,706
LAC
1638
Lithium Americas
LAC
$1.72B
$28.2K ﹤0.01%
+10,507
CSTM icon
1639
Constellium
CSTM
$3.17B
$27.9K ﹤0.01%
2,100
-13,674
TRI icon
1640
Thomson Reuters
TRI
$53.4B
$27.2K ﹤0.01%
135
-12,725
H icon
1641
Hyatt Hotels
H
$15.6B
$26.8K ﹤0.01%
+192
WEN icon
1642
Wendy's
WEN
$1.59B
$26.1K ﹤0.01%
2,289
+1,139
PTLO icon
1643
Portillo's
PTLO
$427M
$25.9K ﹤0.01%
+2,216
DEO icon
1644
Diageo
DEO
$50.5B
$25.7K ﹤0.01%
255
-13,776
ENR icon
1645
Energizer
ENR
$1.38B
$25.4K ﹤0.01%
+1,260
RCKTW icon
1646
Rocket Pharmaceuticals Warrant
RCKTW
$1.8M
$25.3K ﹤0.01%
642,847
-23,122
CLBT icon
1647
Cellebrite
CLBT
$3.85B
$25.3K ﹤0.01%
1,583
-112,986
BBW icon
1648
Build-A-Bear
BBW
$846M
$24.5K ﹤0.01%
+476
KGC icon
1649
Kinross Gold
KGC
$42.6B
$24.5K ﹤0.01%
1,570
-112,121
PLMKW
1650
Plum Acquisition Corp IV Warrants
PLMKW
$2.76M
$24K ﹤0.01%
100,000