Walleye Capital Portfolio holdings
AUM
$12.3B
1-Year Est. Return
12.41%
1 Year Est. Return
+12.41%
AUM
$10.8B
AUM Growth
+$1.78B
(+20%)
Holding
2,398
Top Buys
| 1 | +$440M | |
| 2 | +$167M | |
| 3 | +$67.9M | |
| 4 |
AutoZone
AZO
|
+$65.8M |
| 5 |
Caterpillar
CAT
|
+$58.8M |
Top Sells
| 1 | +$136M | |
| 2 | +$114M | |
| 3 | +$89.2M | |
| 4 |
Occidental Petroleum
OXY
|
+$66.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
SSR Mining
SSRM
$4.25B
| $1.04M | ﹤0.01% |
81,677
-8,942
|
|
||
752
Stratasys
SSYS
$773M
| $1.04M | ﹤0.01% |
+90,383
|
|
||
753
Weibo
WB
$2.55B
| $1.04M | ﹤0.01% |
108,617
-64,284
|
|
||
754
Yext
YEXT
$1.09B
| $1.03M | ﹤0.01% |
+121,665
|
|
||
755
Arcus Biosciences
RCUS
$3.15B
| $1.03M | ﹤0.01% |
126,259
+71,677
|
|
||
756
Dynatrace
DT
$13.4B
| $1.02M | ﹤0.01% |
18,544
+9,532
|
|
||
757
Genworth Financial
GNW
$3.46B
| $1.02M | ﹤0.01% |
+131,549
|
|
||
758
Ferrari
RACE
$69.7B
| $1.02M | ﹤0.01% |
2,082
-1,328
|
|
||
|
DDL
759
Dingdong
DDL
$468M
| $1.02M | ﹤0.01% |
505,398
-93,243
|
|
||
760
First Citizens BancShares
FCNCA
$24.5B
| $1.02M | ﹤0.01% |
+521
|
|
||
761
Resources Connection
RGP
$162M
| $1.02M | ﹤0.01% |
189,783
-63,573
|
|
||
|
CAI
762
Caris Life Sciences
CAI
$8.14B
| $1.01M | ﹤0.01% |
+37,928
|
|
||
763
Berry Corp
BRY
$266M
| $1.01M | ﹤0.01% |
363,487
+215,567
|
|
||
764
Olympic Steel
ZEUS
$453M
| $1.01M | ﹤0.01% |
30,842
+18,927
|
|
||
|
FIGXU
765
FIGX Capital Acquisition Corp Units
FIGXU
| $1M | ﹤0.01% |
+100,000
|
|
||
766
Mineralys Therapeutics
MLYS
$3.05B
| $1M | ﹤0.01% |
+73,921
|
|
||
767
PDF Solutions
PDFS
$1.18B
| $996K | ﹤0.01% |
+46,604
|
|
||
768
Coca-Cola Consolidated
COKE
$11.2B
| $996K | ﹤0.01% |
8,920
-14,190
|
|
||
769
Restaurant Brands International
QSR
$25.4B
| $992K | ﹤0.01% |
14,959
+8,962
|
|
||
|
DAO
770
Youdao
DAO
$1.14B
| $991K | ﹤0.01% |
115,204
-61,395
|
|
||
771
ESAB
ESAB
$6.72B
| $988K | ﹤0.01% |
+8,192
|
|
||
772
Scorpio Tankers
STNG
$2.89B
| $977K | ﹤0.01% |
24,972
-24,715
|
|
||
773
KE Holdings
BEKE
$20B
| $977K | ﹤0.01% |
55,076
-16,288
|
|
||
774
Zillow
Z
$17.9B
| $976K | ﹤0.01% |
13,926
-190,946
|
|
||
775
Darden Restaurants
DRI
$20.7B
| $974K | ﹤0.01% |
+4,469
|
|