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
HSIC icon
1976
Henry Schein
HSIC
$8.67B
– –
-5,749
HST icon
1977
Host Hotels & Resorts
HST
$11.9B
– –
-20,166
HXL icon
1978
Hexcel
HXL
$6.1B
– –
0
IBKR icon
1979
Interactive Brokers
IBKR
$28.7B
– –
-60,596
IDE
1980
Voya Infrastructure, Industrials and Materials Fund
IDE
$181M
– –
-16,077
IFS icon
1981
Intercorp Financial Services
IFS
$4.44B
– –
-21,319
IGD
1982
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$457M
– –
-32,411
IIF
1983
Morgan Stanley India Investment Fund
IIF
$254M
– –
-14,851
IMMR icon
1984
Immersion
IMMR
$228M
– –
-9,912
INSW icon
1985
International Seaways
INSW
$2.53B
– –
-8,815
INZY
1986
DELISTED
Inozyme Pharma
INZY
– –
-74,375
IPAR icon
1987
Interparfums
IPAR
$2.65B
– –
-7,836
IPGP icon
1988
IPG Photonics
IPGP
$3.45B
– –
-9,138
IPI icon
1989
Intrepid Potash
IPI
$340M
– –
-14,606
IQV icon
1990
IQVIA
IQV
$38.5B
– –
-100
IRBT icon
1991
iRobot
IRBT
$117M
– –
-9,080
IRDM icon
1992
Iridium Communications
IRDM
$1.86B
– –
0
IRT icon
1993
Independence Realty Trust
IRT
$3.95B
– –
-86,566
IRWD icon
1994
Ironwood Pharmaceuticals
IRWD
$566M
– –
-431,410
ISSC icon
1995
Innovative Solutions & Support
ISSC
$180M
– –
-86,824
ITT icon
1996
ITT
ITT
$14.1B
– –
-548
ITUB icon
1997
Itaú Unibanco
ITUB
$80.8B
– –
-17,987
IVZ icon
1998
Invesco
IVZ
$11.7B
– –
-1,234
IYT icon
1999
iShares US Transportation ETF
IYT
$792M
– –
-38,072
JBHT icon
2000
JB Hunt Transport Services
JBHT
$17.9B
– –
-1,516
78 79
80
81 82