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
DDD icon
1701
3D Systems Corp
DDD
$278M
$10.1K ﹤0.01%
6,542
-73,149
INDI icon
1702
indie Semiconductor
INDI
$936M
$9.14K ﹤0.01%
+2,568
SABR icon
1703
Sabre
SABR
$644M
$8.98K ﹤0.01%
2,842
-26,166
BRKR icon
1704
Bruker
BRKR
$7.3B
$8.82K ﹤0.01%
214
-118,908
AKAM icon
1705
Akamai
AKAM
$12B
$8.77K ﹤0.01%
110
-78,613
ARMK icon
1706
Aramark
ARMK
$9.98B
$8.46K ﹤0.01%
202
-15,124
CRNC icon
1707
Cerence
CRNC
$568M
$8.27K ﹤0.01%
810
+23
RCAT icon
1708
Red Cat Holdings
RCAT
$957M
$8.01K ﹤0.01%
+1,100
VUZI icon
1709
Vuzix
VUZI
$222M
$7.84K ﹤0.01%
+2,685
ROOT icon
1710
Root
ROOT
$1.24B
$7.29K ﹤0.01%
57
-871
HQY icon
1711
HealthEquity
HQY
$8.07B
$7.23K ﹤0.01%
69
-1,042
FBIN icon
1712
Fortune Brands Innovations
FBIN
$6.03B
$7.21K ﹤0.01%
+140
JFBRW icon
1713
Jeffs' Brands Warrant
JFBRW
$40.9K
$7.2K ﹤0.01%
263,591
TECK icon
1714
Teck Resources
TECK
$22B
$6.99K ﹤0.01%
173
-28,917
FNV icon
1715
Franco-Nevada
FNV
$39.2B
$6.88K ﹤0.01%
42
-247
OMER icon
1716
Omeros
OMER
$769M
$6.86K ﹤0.01%
+2,285
OTEX icon
1717
Open Text
OTEX
$8.45B
$6.83K ﹤0.01%
+234
PLCE icon
1718
Children's Place
PLCE
$172M
$6.56K ﹤0.01%
+1,480
GPC icon
1719
Genuine Parts
GPC
$18.1B
$6.43K ﹤0.01%
53
DFSCW
1720
DEFSEC Technologies Warrant
DFSCW
$89.7K
$6.4K ﹤0.01%
159,973
BEN icon
1721
Franklin Resources
BEN
$12.2B
$6.3K ﹤0.01%
+264
HNRG icon
1722
Hallador Energy
HNRG
$874M
$6.24K ﹤0.01%
+394
LNC icon
1723
Lincoln National
LNC
$8.12B
$6.05K ﹤0.01%
175
-5,204
KMX icon
1724
CarMax
KMX
$5.7B
$6.05K ﹤0.01%
90
-132,778
SMWB icon
1725
Similarweb
SMWB
$653M
$5.98K ﹤0.01%
+763