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
EMBC icon
2176
Embecta
EMBC
$685M
-294,698
ENB icon
2177
Enbridge
ENB
$105B
-22,274
ENIC icon
2178
Enel Chile
ENIC
$5.38B
-143,577
ENOV icon
2179
Enovis
ENOV
$1.6B
-2,518
ENTA icon
2180
Enanta Pharmaceuticals
ENTA
$409M
-27,318
ENSG icon
2181
The Ensign Group
ENSG
$10.3B
-6,991
EPOL icon
2182
iShares MSCI Poland ETF
EPOL
$426M
-8,584
EQH icon
2183
Equitable Holdings
EQH
$13.2B
-10,778
EMBJ
2184
Embraer S.A. ADS
EMBJ
$11.7B
-6,132
ERO icon
2185
Ero Copper
ERO
$2.61B
-345
ESE icon
2186
ESCO Technologies
ESE
$5.22B
-1,768
ESS icon
2187
Essex Property Trust
ESS
$16.6B
-4,636
ETNB
2188
DELISTED
89bio
ETNB
-44,592
ETW
2189
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$997M
-10,402
EVER icon
2190
EverQuote
EVER
$995M
-43,921
EVEX.WS icon
2191
Eve Holding Inc Warrants
EVEX.WS
$170M
-10,405
ABEO icon
2192
Abeona Therapeutics
ABEO
$265M
-183,306
HRI icon
2193
Herc Holdings
HRI
$4.71B
0
NHI icon
2194
National Health Investors
NHI
$3.77B
-12,441
PHT
2195
DELISTED
Pioneer High Income Fund
PHT
-45,198
RAIL icon
2196
FreightCar America
RAIL
$163M
-13,389
JQC.RT
2197
DELISTED
Nuveen Credit Strategies Income Fund Rights (expiring April 29, 2025)
JQC.RT
-93,155
XSW icon
2198
State Street SPDR S&P Software & Services ETF
XSW
$446M
-2,006
HYG icon
2199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
-293
IAC icon
2200
IAC Inc
IAC
$2.79B
-558