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
ALGM icon
1726
Allegro MicroSystems
ALGM
$5.41B
$5.71K ﹤0.01%
167
-489,133
UMC icon
1727
United Microelectronic
UMC
$20.1B
$5.26K ﹤0.01%
688
-71,398
WBA
1728
DELISTED
Walgreens Boots Alliance
WBA
$5.24K ﹤0.01%
456
-21,053
PZZA icon
1729
Papa John's
PZZA
$1.35B
$4.7K ﹤0.01%
+96
BNTX icon
1730
BioNTech
BNTX
$23.1B
$4.47K ﹤0.01%
42
-2,914
TRIP icon
1731
TripAdvisor
TRIP
$1.79B
$4.14K ﹤0.01%
317
+206
LSBPW
1732
DELISTED
LakeShore Biopharma Warrants
LSBPW
$3.79K ﹤0.01%
95,030
KO icon
1733
Coca-Cola
KO
$301B
$3.75K ﹤0.01%
+53
BMRN icon
1734
BioMarin Pharmaceuticals
BMRN
$10.3B
$3.63K ﹤0.01%
66
-32,705
PRENW
1735
Prenetics Global Ltd Warrant
PRENW
$249K
$3.59K ﹤0.01%
91,749
-68,546
TYL icon
1736
Tyler Technologies
TYL
$20.2B
$3.56K ﹤0.01%
+6
RF icon
1737
Regions Financial
RF
$23B
$3.43K ﹤0.01%
146
-2,521
VTRS icon
1738
Viatris
VTRS
$12.6B
$3.12K ﹤0.01%
349
-8,265
QS icon
1739
QuantumScape
QS
$7.55B
$3.09K ﹤0.01%
460
-435,830
GENI icon
1740
Genius Sports
GENI
$2.59B
$3.09K ﹤0.01%
297
-52,967
CI icon
1741
Cigna
CI
$70.9B
$2.98K ﹤0.01%
+9
JEF icon
1742
Jefferies Financial Group
JEF
$12.2B
$2.95K ﹤0.01%
54
-742
TAP icon
1743
Molson Coors Class B
TAP
$8.92B
$2.88K ﹤0.01%
60
-308
SII
1744
Sprott
SII
$2.38B
$2.49K ﹤0.01%
+36
CMPS
1745
Compass Pathways
CMPS
$559M
$2.38K ﹤0.01%
+851
VMC icon
1746
Vulcan Materials
VMC
$39B
$2.35K ﹤0.01%
9
-121,793
INSP icon
1747
Inspire Medical Systems
INSP
$3.98B
$2.34K ﹤0.01%
18
-1,653
RY icon
1748
Royal Bank of Canada
RY
$228B
$2.1K ﹤0.01%
16
-1,738
NVO icon
1749
Novo Nordisk
NVO
$213B
$1.93K ﹤0.01%
28
-190,926
SA
1750
Seabridge Gold
SA
$3.12B
$1.77K ﹤0.01%
+122