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
WRBY icon
1551
Warby Parker
WRBY
$2.29B
$56.1K ﹤0.01%
2,558
-347,904
MKL icon
1552
Markel Group
MKL
$25.8B
$55.9K ﹤0.01%
28
+24
AROC icon
1553
Archrock
AROC
$4.37B
$55.8K ﹤0.01%
2,248
-95,718
KB icon
1554
KB Financial Group
KB
$31.7B
$55.7K ﹤0.01%
+674
HUT
1555
Hut 8
HUT
$4.58B
$55.7K ﹤0.01%
2,992
-65,403
SKYW icon
1556
Skywest
SKYW
$4.15B
$55.2K ﹤0.01%
536
-7,124
BLCO icon
1557
Bausch + Lomb
BLCO
$5.96B
$53.9K ﹤0.01%
+4,145
ARDX icon
1558
Ardelyx
ARDX
$1.45B
$53.3K ﹤0.01%
13,593
-130,711
ROIV icon
1559
Roivant Sciences
ROIV
$14.6B
$52.4K ﹤0.01%
+4,647
LCID icon
1560
Lucid Motors
LCID
$4.35B
$52.2K ﹤0.01%
2,472
-61,272
CCEP icon
1561
Coca-Cola Europacific Partners
CCEP
$40.7B
$51.6K ﹤0.01%
557
-2,281
XNET
1562
Xunlei
XNET
$441M
$51.4K ﹤0.01%
+12,683
BLDR icon
1563
Builders FirstSource
BLDR
$12.2B
$51.1K ﹤0.01%
438
-17
ZM icon
1564
Zoom
ZM
$26B
$50.8K ﹤0.01%
651
-31,830
MYO icon
1565
Myomo
MYO
$40M
$50.1K ﹤0.01%
23,175
-26,027
RNG icon
1566
RingCentral
RNG
$2.57B
$49.2K ﹤0.01%
1,735
+235
IT icon
1567
Gartner
IT
$16.6B
$48.9K ﹤0.01%
121
-999
MITK icon
1568
Mitek Systems
MITK
$425M
$48.5K ﹤0.01%
+4,900
LSCC icon
1569
Lattice Semiconductor
LSCC
$10.8B
$48.4K ﹤0.01%
988
-84,548
LEG icon
1570
Leggett & Platt
LEG
$1.51B
$48.2K ﹤0.01%
5,408
-69,990
FL
1571
DELISTED
Foot Locker
FL
$48.1K ﹤0.01%
+1,963
NAK
1572
Northern Dynasty Minerals
NAK
$1.14B
$48.1K ﹤0.01%
35,883
-64,117
WING icon
1573
Wingstop
WING
$7.16B
$47.8K ﹤0.01%
142
-4,539
TRUP icon
1574
Trupanion
TRUP
$1.6B
$47.5K ﹤0.01%
+859
GPK icon
1575
Graphic Packaging
GPK
$4.72B
$47.1K ﹤0.01%
+2,236