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
YSG
1776
Yatsen Holding
YSG
$529M
– –
-21,448
YUM icon
1777
Yum! Brands
YUM
$40.2B
– –
0
YUMC icon
1778
Yum China
YUMC
$16.5B
– –
-21,251
ZETA icon
1779
Zeta Global
ZETA
$4.68B
– –
-13,803
ZVIA icon
1780
Zevia
ZVIA
$174M
– –
-44,139
ZYME icon
1781
Zymeworks
ZYME
$2.01B
– –
-247,959
ARQ icon
1782
Arq
ARQ
$161M
– –
-10,656
DAY icon
1783
Dayforce
DAY
$11.1B
– –
-785
TBBB icon
1784
BBB Foods
TBBB
$3.76B
– –
-70,078
SOC icon
1785
Sable Offshore Corp
SOC
$818M
– –
-62,761
NNE
1786
Nano Nuclear Energy
NNE
$1.8B
– –
-11,202
TEM
1787
Tempus AI
TEM
$13.6B
– –
-700
TWFG
1788
TWFG Inc
TWFG
$418M
– –
-8,498
TXNM
1789
TXNM Energy Inc
TXNM
$6.34B
– –
-66,346
SEI
1790
Solaris Energy Infrastructure
SEI
$2.7B
– –
-24,054
AMTM
1791
Amentum Holdings
AMTM
$7.04B
– –
-14,069
CBLL
1792
CeriBell Inc
CBLL
$732M
– –
-13,228
UPB
1793
Upstream Bio Inc
UPB
$1.5B
– –
-10,000
PENG
1794
Penguin Solutions Inc
PENG
$1.14B
– –
-384
NESRW
1795
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-319,491
NEE.PRT
1796
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.49B
– –
-100,000
LUCK
1797
Lucky Strike Entertainment
LUCK
$1.19B
– –
-34,022
JBTM
1798
JBT Marel
JBTM
$7.33B
– –
-3,768
TBCH
1799
Turtle Beach Corp
TBCH
$281M
– –
0
FLOC
1800
Flowco Holdings
FLOC
$509M
– –
-35,100
70 71
72
73 74