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 | |
|---|---|---|---|---|---|---|
801
Birkenstock
BIRK
$8.11B
| $911K | ﹤0.01% |
18,516
-79,994
|
|
||
802
Mattel
MAT
$6.57B
| $910K | ﹤0.01% |
46,135
+39,716
|
|
||
803
Simmons First National
SFNC
$2.7B
| $907K | ﹤0.01% |
+47,849
|
|
||
|
AGEN
804
Agenus
AGEN
$134M
| $906K | ﹤0.01% |
+198,288
|
|
||
805
Ventyx Biosciences
VTYX
$622M
| $903K | ﹤0.01% |
422,094
-82,151
|
|
||
806
Viridian Therapeutics
VRDN
$3.06B
| $902K | ﹤0.01% |
64,556
-39,461
|
|
||
807
VanEck Gold Miners ETF
GDX
$23.8B
| $898K | ﹤0.01% |
17,244
+13,417
|
|
||
808
Helen of Troy
HELE
$477M
| $893K | ﹤0.01% |
31,457
+12,021
|
|
||
809
Radcom
RDCM
$213M
| $892K | ﹤0.01% |
65,634
-6,927
|
|
||
810
TriNet
TNET
$2.74B
| $887K | ﹤0.01% |
12,122
+3,645
|
|
||
811
Harmonic Inc
HLIT
$1.09B
| $885K | ﹤0.01% |
93,467
+39,848
|
|
||
812
TTEC Holdings
TTEC
$174M
| $884K | ﹤0.01% |
183,776
-111,348
|
|
||
|
MNTN
813
MNTN Inc
MNTN
$956M
| $875K | ﹤0.01% |
+40,000
|
|
||
|
XIFR
814
XPLR Infrastructure LP
XIFR
$838M
| $874K | ﹤0.01% |
106,632
+76,829
|
|
||
815
CNX Resources
CNX
$5.51B
| $873K | ﹤0.01% |
+25,912
|
|
||
816
Marqeta
MQ
$2.05B
| $864K | ﹤0.01% |
148,195
-157,442
|
|
||
817
Align Technology
ALGN
$11.3B
| $862K | ﹤0.01% |
4,555
-2,124
|
|
||
818
Exact Sciences
EXAS
$19.2B
| $853K | ﹤0.01% |
16,054
-22,557
|
|
||
819
Byline Bancorp
BY
$1.34B
| $844K | ﹤0.01% |
+31,569
|
|
||
820
Comstock Resources
CRK
$8.02B
| $843K | ﹤0.01% |
+30,465
|
|
||
821
Starbucks
SBUX
$96.8B
| $842K | ﹤0.01% |
9,185
-10,266
|
|
||
822
Motorola Solutions
MSI
$62.4B
| $841K | ﹤0.01% |
2,001
-1,459
|
|
||
823
Archer Aviation
ACHR
$6.31B
| $841K | ﹤0.01% |
77,527
-567,192
|
|
||
824
ICF International
ICFI
$1.57B
| $841K | ﹤0.01% |
9,928
-64,050
|
|
||
825
ResMed
RMD
$37.4B
| $840K | ﹤0.01% |
3,255
-196
|
|