Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Est. Return
8.39%
1 Year Est. Return
+8.39%
AUM
$9.02B
AUM Growth
-$1.48B
(-14%)
Holding
2,578
Top Buys
| 1 | +$358M | |
| 2 | +$275M | |
| 3 | +$205M | |
| 4 |
Apple
AAPL
|
+$181M |
| 5 |
Occidental Petroleum
OXY
|
+$75.9M |
Top Sells
| 1 | +$245M | |
| 2 | +$221M | |
| 3 | +$105M | |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$73.5M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$73M |
Sector Composition
| 1 | Consumer Discretionary | 20.42% |
| 2 | Technology | 18.98% |
| 3 | Financials | 11.71% |
| 4 | Healthcare | 8.79% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
D.R. Horton
DHI
$42.8B
| $8.24M | 0.04% |
64,777
+35,109
|
|
||
227
Advanced Micro Devices
AMD
$416B
| $8.17M | 0.04% |
79,498
-344,937
|
|
||
228
Synchrony
SYF
$26.8B
| $8.08M | 0.04% |
152,572
-168,878
|
|
||
|
TIGR
229
UP Fintech Holding
TIGR
$1.86B
| $7.99M | 0.04% |
930,328
-488,921
|
|
||
230
CrowdStrike
CRWD
$134B
| $7.98M | 0.04% |
22,646
-22,304
|
|
||
231
Cemex
CX
$14.9B
| $7.95M | 0.04% |
+1,417,838
|
|
||
232
Modine Manufacturing
MOD
$7.96B
| $7.94M | 0.04% |
103,467
-30,744
|
|
||
233
Global E Online
GLBE
$6.17B
| $7.78M | 0.04% |
218,139
+88,498
|
|
||
234
Antero Resources
AR
$10.1B
| $7.76M | 0.04% |
+191,844
|
|
||
235
Primoris Services
PRIM
$7.04B
| $7.74M | 0.03% |
+134,743
|
|
||
236
Chewy
CHWY
$13.7B
| $7.67M | 0.03% |
235,892
-294,391
|
|
||
237
Monster Beverage
MNST
$66.3B
| $7.67M | 0.03% |
131,020
-39,849
|
|
||
238
NVR
NVR
$19.8B
| $7.66M | 0.03% |
1,057
-330
|
|
||
239
Carrier Global
CARR
$47.9B
| $7.66M | 0.03% |
120,764
+120,132
|
|
||
240
Target
TGT
$41.8B
| $7.53M | 0.03% |
72,141
-13,740
|
|
||
241
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
| $7.53M | 0.03% |
92,165
+57,390
|
|
||
|
EXE
242
Expand Energy Corp
EXE
$26.2B
| $7.51M | 0.03% |
67,440
+55,257
|
|
||
243
Labcorp
LH
$20.8B
| $7.45M | 0.03% |
31,990
-480
|
|
||
244
MasTec
MTZ
$15.7B
| $7.39M | 0.03% |
63,324
+26,869
|
|
||
245
Sherwin-Williams
SHW
$83.2B
| $7.34M | 0.03% |
21,015
-21,611
|
|
||
246
CompoSecure Inc Warrant
CMPOW
$1.36B
| $7.23M | 0.03% |
1,893,530
-278,585
|
|
||
247
Watsco Inc
WSO
$14.5B
| $7.2M | 0.03% |
14,166
+1,689
|
|
||
248
monday.com
MNDY
$9.91B
| $7.09M | 0.03% |
29,171
+29,069
|
|
||
249
MGP Ingredients
MGPI
$534M
| $7.02M | 0.03% |
238,991
-19,560
|
|
||
250
Permian Resources
PR
$9.03B
| $7.01M | 0.03% |
506,214
+145,062
|
|