Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
1-Year Return 8.39%
This Quarter Return
+5.22%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
AUM
$4.39B
AUM Growth
+$896M
Cap. Flow
+$353M
Cap. Flow %
8.04%
Top 10 Hldgs %
14.05%
Holding
3,022
New
556
Increased
461
Reduced
289
Closed
573

Sector Composition

1 Financials 15.5%
2 Industrials 11.48%
3 Healthcare 11.13%
4 Consumer Discretionary 8.05%
5 Real Estate 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESPR icon
201
Esperion Therapeutics
ESPR
$538M
$4.68M 0.09%
698,343
-26,111
-4% -$175K
BIO icon
202
Bio-Rad Laboratories Class A
BIO
$8.02B
$4.54M 0.09%
10,894
+8,233
+309% +$3.43M
ITW icon
203
Illinois Tool Works
ITW
$77.2B
$4.54M 0.09%
+25,145
New +$4.54M
GLPI icon
204
Gaming and Leisure Properties
GLPI
$13.7B
$4.54M 0.09%
+102,578
New +$4.54M
TXT icon
205
Textron
TXT
$14.5B
$4.5M 0.09%
77,261
-13,078
-14% -$762K
ESSC
206
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$4.43M 0.08%
426,800
RNA icon
207
Avidity Biosciences
RNA
$6.43B
$4.42M 0.08%
270,907
-1,399
-0.5% -$22.8K
ALL icon
208
Allstate
ALL
$53.4B
$4.39M 0.08%
+35,212
New +$4.39M
APTV icon
209
Aptiv
APTV
$17.5B
$4.38M 0.08%
55,934
+29,366
+111% +$2.3M
HRTX icon
210
Heron Therapeutics
HRTX
$202M
$4.37M 0.08%
1,035,082
+88,594
+9% +$374K
SO icon
211
Southern Company
SO
$101B
$4.34M 0.08%
+63,873
New +$4.34M
PPG icon
212
PPG Industries
PPG
$24.7B
$4.32M 0.08%
+39,008
New +$4.32M
JCI icon
213
Johnson Controls International
JCI
$68.7B
$4.32M 0.08%
+87,706
New +$4.32M
UNP icon
214
Union Pacific
UNP
$130B
$4.29M 0.08%
+22,031
New +$4.29M
ULTA icon
215
Ulta Beauty
ULTA
$23.2B
$4.29M 0.08%
10,691
-6,199
-37% -$2.49M
ACRS icon
216
Aclaris Therapeutics
ACRS
$227M
$4.25M 0.08%
+269,948
New +$4.25M
CSL icon
217
Carlisle Companies
CSL
$16.9B
$4.22M 0.08%
+15,052
New +$4.22M
SKGRU
218
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$4.18M 0.08%
416,000
CINC
219
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$4.15M 0.08%
126,326
+97,003
+331% +$3.18M
PB icon
220
Prosperity Bancshares
PB
$6.48B
$4.14M 0.08%
+62,119
New +$4.14M
ATEC icon
221
Alphatec Holdings
ATEC
$2.45B
$4.14M 0.08%
473,411
+118,886
+34% +$1.04M
LLY icon
222
Eli Lilly
LLY
$654B
$4.08M 0.08%
12,601
+7,075
+128% +$2.29M
INSM icon
223
Insmed
INSM
$30.4B
$4.02M 0.08%
186,462
+62,177
+50% +$1.34M
VET icon
224
Vermilion Energy
VET
$1.13B
$4.01M 0.08%
+187,107
New +$4.01M
WERN icon
225
Werner Enterprises
WERN
$1.71B
$4.01M 0.08%
106,575
+44,140
+71% +$1.66M