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
$40B
$1.67K ﹤0.01%
34
-51,380
UNFI icon
1752
United Natural Foods
UNFI
$2.1B
$1.21K ﹤0.01%
52
-791
ILLRW
1753
DELISTED
Triller Group Inc Warrant
ILLRW
$1.17K ﹤0.01%
13,024
-6,200
UIS icon
1754
Unisys
UIS
$214M
$1.14K ﹤0.01%
+251
DRS icon
1755
Leonardo DRS
DRS
$11B
$1.02K ﹤0.01%
+22
BTU icon
1756
Peabody Energy
BTU
$4.6B
$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
$26.6B
$891 ﹤0.01%
14
-3,613
GTM
1759
ZoomInfo Technologies
GTM
$2.75B
$891 ﹤0.01%
88
-108
BAX icon
1760
Baxter International
BAX
$10.2B
$878 ﹤0.01%
29
-989
MERC icon
1761
Mercer International
MERC
$169M
$679 ﹤0.01%
+194
CHGG icon
1762
Chegg
CHGG
$84.5M
$535 ﹤0.01%
442
BCYC
1763
Bicycle Therapeutics
BCYC
$472M
$271 ﹤0.01%
+39
XOSWW
1764
Xos Inc Warrants
XOSWW
$30.8K
$221 ﹤0.01%
23,014
BHF icon
1765
Brighthouse Financial
BHF
$3.68B
$161 ﹤0.01%
3
-20,819
HAIN icon
1766
Hain Celestial
HAIN
$104M
$85 ﹤0.01%
56
-173,987
METC icon
1767
Ramaco Resources Class A
METC
$1.56B
$26 ﹤0.01%
+2
IEFA icon
1768
iShares Core MSCI EAFE ETF
IEFA
$169B
-14,048
IMNM icon
1769
Immunome
IMNM
$2.68B
-37,114
HTHT icon
1770
Huazhu Hotels Group
HTHT
$15.3B
-7,040
HUMA icon
1771
Humacyte
HUMA
$201M
-150,762
BBBY
1772
Bed Bath & Beyond
BBBY
$483M
-2,223
BZ icon
1773
Kanzhun
BZ
$8.77B
-19,725
CIEN icon
1774
Ciena
CIEN
$33.2B
-199,296
CIFR icon
1775
Cipher Mining
CIFR
$7.53B
-8,865