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
PENG
1926
Penguin Solutions Inc
PENG
$1.05B
– –
-384
NESRW
1927
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-319,491
NEE.PRT
1928
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.51B
– –
-100,000
LUCK
1929
Lucky Strike Entertainment
LUCK
$1.28B
– –
-34,022
JQC.RT
1930
DELISTED
Nuveen Credit Strategies Income Fund Rights (expiring April 29, 2025)
JQC.RT
– –
-93,155
XSW icon
1931
State Street SPDR S&P Software & Services ETF
XSW
$408M
– –
-2,006
ABEO icon
1932
Abeona Therapeutics
ABEO
$285M
– –
-183,306
ABEV icon
1933
Ambev
ABEV
$40.4B
– –
-5,242,702
AEIS icon
1934
Advanced Energy
AEIS
$9.58B
– –
-4,259
AEVA
1935
Aeva Technologies
AEVA
$1.16B
– –
-198,653
AGIO icon
1936
Agios Pharmaceuticals
AGIO
$1.59B
– –
-150,511
AIT icon
1937
Applied Industrial Technologies
AIT
$10.6B
– –
-1,314
AIZ icon
1938
Assurant
AIZ
$11.7B
– –
-11,694
ALG icon
1939
Alamo Group
ALG
$2.33B
– –
-1,928
ALT icon
1940
Altimmune
ALT
$442M
– –
0
ALV icon
1941
Autoliv
ALV
$9.6B
– –
0
AMBP.WS
1942
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
– –
-12,298
AMLX icon
1943
Amylyx Pharmaceuticals
AMLX
$1.57B
– –
-250,888
ASGI
1944
abrdn Global Infrastructure Income Fund
ASGI
$694M
– –
-12,528
ASLE icon
1945
AerSale
ASLE
$356M
– –
0
ASO icon
1946
Academy Sports + Outdoors
ASO
$3.91B
– –
-65,160
ASPN icon
1947
Aspen Aerogels
ASPN
$287M
– –
0
BFLY icon
1948
Butterfly Network
BFLY
$1.05B
– –
0
BHC icon
1949
Bausch Health
BHC
$2.59B
– –
-162,173
BKE icon
1950
Buckle
BKE
$2.7B
– –
-39,637
76 77
78
79 80