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
BP icon
2226
BP
BP
$95B
– –
-83,489
BRCC icon
2227
BRC Inc
BRCC
$144M
– –
-23,666
BRFS
2228
DELISTED
BRF SA
BRFS
– –
-194,541
BRW
2229
Saba Capital Income & Opportunities Fund
BRW
$311M
– –
-23,983
BRX icon
2230
Brixmor Property Group
BRX
$7.73B
– –
-60,450
BRZE icon
2231
Braze
BRZE
$3.32B
– –
-48,013
BTG icon
2232
B2Gold
BTG
$6.09B
– –
0
HUMA icon
2233
Humacyte
HUMA
$243M
– –
-150,762
BBBY
2234
Bed Bath & Beyond
BBBY
$450M
– –
-2,223
BZ icon
2235
Kanzhun
BZ
$9.77B
– –
-19,725
CIB icon
2236
Grupo Cibest SA
CIB
$15.4B
– –
-90,010
CIEN icon
2237
Ciena
CIEN
$27.6B
– –
-199,296
CIFR icon
2238
Cipher Mining
CIFR
$7.9B
– –
-8,865
CLB icon
2239
Core Laboratories
CLB
$768M
– –
0
CLDX icon
2240
Celldex Therapeutics
CLDX
$1.96B
– –
-93,327
CLH icon
2241
Clean Harbors
CLH
$12.6B
– –
-972
CMPX icon
2242
Compass Therapeutics
CMPX
$992M
– –
-52,478
CNI icon
2243
Canadian National Railway
CNI
$60.7B
– –
-183,216
CNO icon
2244
CNO Financial Group
CNO
$3.84B
– –
-5,400
CNQ icon
2245
Canadian Natural Resources
CNQ
$71.8B
– –
-71,942
CNTA
2246
Centessa Pharmaceuticals
CNTA
$4.36B
– –
-82,199
DYN icon
2247
Dyne Therapeutics
DYN
$2.96B
– –
-154,634
POR icon
2248
Portland General Electric
POR
$5.48B
– –
-5,681
POWL icon
2249
Powell Industries
POWL
$4.1B
– –
0
PPBI
2250
DELISTED
Pacific Premier Bancorp
PPBI
– –
-25,594
88 89
90
91 92