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 | |
|---|---|---|---|---|---|---|
226
Invesco QQQ Trust
QQQ
$407B
| $9.73M | 0.04% |
17,630
+7,664
|
|
||
227
Martin Marietta Materials
MLM
$37.3B
| $9.66M | 0.04% |
17,600
+15,599
|
|
||
228
L3Harris
LHX
$52.5B
| $9.66M | 0.04% |
38,514
+38,105
|
|
||
229
Insulet
PODD
$22.3B
| $9.62M | 0.04% |
30,607
+26,361
|
|
||
230
Array Technologies
ARRY
$1.25B
| $9.53M | 0.04% |
1,616,078
+1,615,598
|
|
||
231
Applovin
APP
$232B
| $9.53M | 0.04% |
27,233
-21,619
|
|
||
232
Adobe
ADBE
$138B
| $9.5M | 0.04% |
24,562
+153
|
|
||
233
Ross Stores
ROST
$57.5B
| $9.41M | 0.04% |
73,790
+72,210
|
|
||
234
Evercore
EVR
$12.7B
| $9.38M | 0.04% |
34,751
+8,214
|
|
||
235
Matsons
MATX
$3.55B
| $9.33M | 0.04% |
+83,790
|
|
||
236
TFI International
TFII
$7.88B
| $9.26M | 0.04% |
103,278
+80,681
|
|
||
237
Alphabet (Google) Class C
GOOG
$3.84T
| $9.18M | 0.04% |
51,767
-155,965
|
|
||
238
Robinhood
HOOD
$123B
| $9.11M | 0.04% |
97,305
+38,218
|
|
||
239
ODDITY Tech
ODD
$2.57B
| $9.11M | 0.04% |
+120,682
|
|
||
240
Rocket Lab Corp
RKLB
$26.5B
| $9.1M | 0.04% |
254,290
-80,864
|
|
||
241
Albertsons Companies
ACI
$9.7B
| $9.02M | 0.04% |
419,404
+391,294
|
|
||
242
Celsius Holdings
CELH
$11B
| $8.99M | 0.03% |
193,722
-121,586
|
|
||
243
KB Home
KBH
$4.16B
| $8.96M | 0.03% |
169,129
+165,243
|
|
||
244
Sea Limited
SE
$80.2B
| $8.91M | 0.03% |
55,723
+25,680
|
|
||
245
Insmed
INSM
$43.7B
| $8.9M | 0.03% |
88,406
+53,928
|
|
||
|
ONC
246
BeOne Medicines Ltd
ONC
$36.7B
| $8.87M | 0.03% |
36,645
-36,102
|
|
||
247
Viasat
VSAT
$4.76B
| $8.86M | 0.03% |
606,612
+594,496
|
|
||
248
Ryder
R
$7.27B
| $8.84M | 0.03% |
55,571
+55,010
|
|
||
249
MetLife
MET
$51.4B
| $8.65M | 0.03% |
107,594
+4,367
|
|
||
250
Iris Energy
IREN
$13.5B
| $8.64M | 0.03% |
593,271
+327,599
|
|