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 | |
|---|---|---|---|---|---|---|
251
TopBuild
BLD
$11.4B
| $6.98M | 0.03% |
22,891
-12,852
|
|
||
252
Merit Medical Systems
MMSI
$5.16B
| $6.97M | 0.03% |
65,979
+60,818
|
|
||
253
EQT Corp
EQT
$34.9B
| $6.97M | 0.03% |
130,476
-76,335
|
|
||
254
Soleno Therapeutics
SLNO
$2.49B
| $6.97M | 0.03% |
97,536
+20,602
|
|
||
255
Apellis Pharmaceuticals
APLS
$2.52B
| $6.94M | 0.03% |
317,442
-77,381
|
|
||
256
Johnson Controls International
JCI
$79.1B
| $6.93M | 0.03% |
86,464
-340,772
|
|
||
257
Newmont
NEM
$89.1B
| $6.92M | 0.03% |
143,406
-15,519
|
|
||
258
Flutter Entertainment
FLUT
$37.9B
| $6.81M | 0.03% |
30,760
-21,155
|
|
||
259
Southern Copper
SCCO
$110B
| $6.79M | 0.03% |
74,162
+43,087
|
|
||
260
Burlington
BURL
$17.2B
| $6.7M | 0.03% |
28,133
-126,608
|
|
||
261
ASML
ASML
$405B
| $6.7M | 0.03% |
10,114
-33,904
|
|
||
262
ConocoPhillips
COP
$110B
| $6.68M | 0.03% |
63,586
+24,834
|
|
||
263
Packaging Corp of America
PKG
$17.9B
| $6.55M | 0.03% |
33,056
-41,836
|
|
||
264
Freeport-McMoran
FCX
$57.7B
| $6.44M | 0.03% |
170,201
-49,974
|
|
||
265
Baker Hughes
BKR
$46.4B
| $6.43M | 0.03% |
146,370
+49,195
|
|
||
266
Warby Parker
WRBY
$2.32B
| $6.39M | 0.03% |
350,462
+348,372
|
|
||
267
Akamai
AKAM
$10.5B
| $6.34M | 0.03% |
78,723
+44
|
|
||
268
PBF Energy
PBF
$4.09B
| $6.31M | 0.03% |
330,781
+299,274
|
|
||
269
Amer Sports
AS
$17.3B
| $6.31M | 0.03% |
235,929
+25,283
|
|
||
270
ICF International
ICFI
$1.53B
| $6.29M | 0.03% |
73,978
+38,705
|
|
||
271
Option Care Health
OPCH
$4.3B
| $6.26M | 0.03% |
+179,219
|
|
||
272
United Parcel Service
UPS
$78.7B
| $6.21M | 0.03% |
56,471
-268,230
|
|
||
273
J.M. Smucker
SJM
$11.2B
| $6.19M | 0.03% |
52,295
+32,177
|
|
||
274
Ovintiv
OVV
$9.42B
| $6.07M | 0.03% |
141,930
+111,660
|
|
||
275
Par Pacific Holdings
PARR
$1.91B
| $6.05M | 0.03% |
424,549
+337,019
|
|