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
CPRT icon
1751
Copart
CPRT
$37.5B
$1.67K ﹤0.01%
34
-51,380
UNFI icon
1752
United Natural Foods
UNFI
$2.08B
$1.21K ﹤0.01%
52
-791
ILLRW
1753
Triller Group Inc Warrant
ILLRW
$2.63M
$1.17K ﹤0.01%
13,024
-6,200
UIS icon
1754
Unisys
UIS
$201M
$1.14K ﹤0.01%
+251
DRS icon
1755
Leonardo DRS
DRS
$9.02B
$1.02K ﹤0.01%
+22
BTU icon
1756
Peabody Energy
BTU
$3.53B
$966 ﹤0.01%
72
-93,256
PARA
1757
DELISTED
Paramount Global Class B
PARA
$942 ﹤0.01%
73
-200
ES icon
1758
Eversource Energy
ES
$25B
$891 ﹤0.01%
14
-3,613
GTM
1759
ZoomInfo Technologies
GTM
$3.1B
$891 ﹤0.01%
88
-108
BAX icon
1760
Baxter International
BAX
$9.53B
$878 ﹤0.01%
29
-989
MERC icon
1761
Mercer International
MERC
$124M
$679 ﹤0.01%
+194
CHGG icon
1762
Chegg
CHGG
$97.3M
$535 ﹤0.01%
442
BCYC
1763
Bicycle Therapeutics
BCYC
$490M
$271 ﹤0.01%
+39
XOSWW
1764
Xos Inc Warrants
XOSWW
$57.5K
$221 ﹤0.01%
23,014
BHF icon
1765
Brighthouse Financial
BHF
$3.74B
$161 ﹤0.01%
3
-20,819
HAIN icon
1766
Hain Celestial
HAIN
$93.3M
$85 ﹤0.01%
56
-173,987
METC icon
1767
Ramaco Resources Class A
METC
$1.16B
$26 ﹤0.01%
+2
WY icon
1768
Weyerhaeuser
WY
$15.6B
– –
-10,196
XBI icon
1769
State Street SPDR S&P Biotech ETF
XBI
$8.18B
– –
0
XLC icon
1770
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
– –
0
XLV icon
1771
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
– –
-23,027
XLY icon
1772
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
– –
0
XPOF icon
1773
Xponential Fitness
XPOF
$249M
– –
-1,899
XPRO icon
1774
Expro
XPRO
$1.69B
– –
-40,221
YETI icon
1775
Yeti Holdings
YETI
$3.37B
– –
0
69 70
71
72 73