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
RGEN icon
201
Repligen
RGEN
$9.32B
$11.4M 0.04%
91,600
+11,124
IRTC icon
202
iRhythm Technologies
IRTC
$5.85B
$11.4M 0.04%
+73,822
HON icon
203
Honeywell
HON
$122B
$11.4M 0.04%
48,755
-27,136
FINV
204
FinVolution Group
FINV
$1.27B
$11.2M 0.04%
1,178,266
+26,083
GLOB icon
205
Globant
GLOB
$3.1B
$11.1M 0.04%
+122,658
TLN
206
Talen Energy Corp
TLN
$16.9B
$11M 0.04%
37,939
+27,490
DIA icon
207
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$11M 0.04%
25,016
-8,039
RRC icon
208
Range Resources
RRC
$9.4B
$10.9M 0.04%
268,363
+214,129
TMHC icon
209
Taylor Morrison
TMHC
$6.13B
$10.9M 0.04%
177,179
-51,691
AWI icon
210
Armstrong World Industries
AWI
$7.98B
$10.8M 0.04%
66,387
+57,658
CART icon
211
Maplebear
CART
$11.3B
$10.8M 0.04%
238,142
-615,080
FND icon
212
Floor & Decor
FND
$7B
$10.6M 0.04%
140,155
+134,487
PBF icon
213
PBF Energy
PBF
$3.87B
$10.6M 0.04%
488,300
+157,519
MSCI icon
214
MSCI
MSCI
$40.6B
$10.6M 0.04%
18,334
+17,839
TNDM icon
215
Tandem Diabetes Care
TNDM
$1.4B
$10.6M 0.04%
+567,223
UNP icon
216
Union Pacific
UNP
$141B
$10.5M 0.04%
45,773
-30,489
ST icon
217
Sensata Technologies
ST
$4.83B
$10.4M 0.04%
345,242
+276,607
GDDY icon
218
GoDaddy
GDDY
$17.6B
$10.3M 0.04%
57,409
+48,127
HBM icon
219
Hudbay
HBM
$6.87B
$10.3M 0.04%
972,653
+409,101
OS
220
OneStream Inc
OS
$3.51B
$10.2M 0.04%
+360,005
IBIT icon
221
iShares Bitcoin Trust
IBIT
$71.9B
$10.1M 0.04%
+164,987
CWH icon
222
Camping World
CWH
$699M
$10.1M 0.04%
587,149
+522,449
COHR icon
223
Coherent
COHR
$27.9B
$10M 0.04%
112,332
+112,063
ON icon
224
ON Semiconductor
ON
$22B
$9.87M 0.04%
188,310
-100,025
CHWY icon
225
Chewy
CHWY
$13.8B
$9.73M 0.04%
228,328
-7,564
7 8
9
10 11