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
CBRL icon
1651
Cracker Barrel
CBRL
$730M
$23.9K ﹤0.01%
392
-43,669
INTC icon
1652
Intel
INTC
$258B
$23.5K ﹤0.01%
1,048
-80,586
ELF icon
1653
e.l.f. Beauty
ELF
$5.51B
$23.4K ﹤0.01%
188
-22,574
EFX icon
1654
Equifax
EFX
$26B
$22.8K ﹤0.01%
88
-418
KOS icon
1655
Kosmos Energy
KOS
$607M
$22.4K ﹤0.01%
+13,000
PIIIW icon
1656
P3 Health Partners Inc Warrant
PIIIW
$1.44M
$22.3K ﹤0.01%
1,993,807
AOSL icon
1657
Alpha and Omega Semiconductor
AOSL
$701M
$22.3K ﹤0.01%
+870
PRAA icon
1658
PRA Group
PRAA
$636M
$21.7K ﹤0.01%
+1,469
MPTI.WS
1659
DELISTED
M-tron Industries Warrants
MPTI.WS
$21K ﹤0.01%
+20,242
BTBT icon
1660
Bit Digital
BTBT
$735M
$20.9K ﹤0.01%
+9,533
CCS icon
1661
Century Communities
CCS
$2.02B
$20.6K ﹤0.01%
365
-6,613
BRSL
1662
Brightstar Lottery PLC
BRSL
$2.63B
$20.4K ﹤0.01%
1,288
-30,002
VYX icon
1663
NCR Voyix
VYX
$1.41B
$20K ﹤0.01%
+1,708
QFIN icon
1664
Qfin Holdings
QFIN
$2.12B
$19.9K ﹤0.01%
459
-6,365
ZWS icon
1665
Zurn Elkay Water Solutions
ZWS
$7.84B
$19.3K ﹤0.01%
+528
CZR icon
1666
Caesars Entertainment
CZR
$4.79B
$18.4K ﹤0.01%
649
-24,423
BMO icon
1667
Bank of Montreal
BMO
$96.7B
$18.1K ﹤0.01%
164
+14
ING icon
1668
ING
ING
$83.3B
$17.9K ﹤0.01%
819
-4,022
ACB
1669
Aurora Cannabis
ACB
$240M
$17.6K ﹤0.01%
+4,148
NEO icon
1670
NeoGenomics
NEO
$1.65B
$17.5K ﹤0.01%
2,389
-5,081
XRPNW
1671
Armada Acquisition Corp II Warrant
XRPNW
$11M
$16.9K ﹤0.01%
+62,500
CVI icon
1672
CVR Energy
CVI
$2.44B
$16.8K ﹤0.01%
627
+240
RBOT.WS
1673
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$16.4K ﹤0.01%
564,140
MTN icon
1674
Vail Resorts
MTN
$5.03B
$16.3K ﹤0.01%
104
-548
AESI icon
1675
Atlas Energy Solutions
AESI
$1.45B
$16.1K ﹤0.01%
+1,204
65 66
67
68 69