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
GILT icon
2001
Gilat Satellite Networks
GILT
$1.29B
– –
-17,440
GKOS icon
2002
Glaukos
GKOS
$7.09B
– –
-1,055
GLO
2003
Clough Global Opportunities Fund
GLO
$251M
– –
-35,060
HE icon
2004
Hawaiian Electric Industries
HE
$2.43B
– –
-35,129
HLF icon
2005
Herbalife
HLF
$1.75B
– –
0
IAC icon
2006
IAC Inc
IAC
$3.01B
– –
-558
IBKR icon
2007
Interactive Brokers
IBKR
$31.8B
– –
-60,596
IDE
2008
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
– –
-16,077
IFS icon
2009
Intercorp Financial Services
IFS
$5.11B
– –
-21,319
IGD
2010
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$448M
– –
-32,411
IIF
2011
Morgan Stanley India Investment Fund
IIF
$226M
– –
-14,851
IMAX icon
2012
IMAX
IMAX
$2.02B
– –
-7,838
IMMR icon
2013
Immersion
IMMR
$216M
– –
-9,912
INGR icon
2014
Ingredion
INGR
$7.31B
– –
-1,921
INMD icon
2015
InMode
INMD
$874M
– –
-18,188
INOD icon
2016
Innodata
INOD
$1.96B
– –
0
INSW icon
2017
International Seaways
INSW
$2.78B
– –
-8,815
INZY
2018
DELISTED
Inozyme Pharma
INZY
– –
-74,375
IPAR icon
2019
Interparfums
IPAR
$2.93B
– –
-7,836
IPGP icon
2020
IPG Photonics
IPGP
$3.32B
– –
-9,138
IPI icon
2021
Intrepid Potash
IPI
$429M
– –
-14,606
IQV icon
2022
IQVIA
IQV
$39.8B
– –
-100
IRBT
2023
DELISTED
iRobot
IRBT
– –
-9,080
IRDM icon
2024
Iridium Communications
IRDM
$2B
– –
0
IRT icon
2025
Independence Realty Trust
IRT
$4.02B
– –
-86,566
79 80
81
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