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 | |
|---|---|---|---|---|---|---|
|
PRMB
251
Primo Brands
PRMB
$5.8B
| $8.61M | 0.03% |
290,814
+127,482
|
|
||
252
Westlake Corp
WLK
$8.73B
| $8.52M | 0.03% |
112,198
+77,821
|
|
||
|
AZEK
253
DELISTED
The AZEK Co
AZEK
| $8.45M | 0.03% |
155,451
-103,295
|
|
||
254
Shift4
FOUR
$4.74B
| $8.43M | 0.03% |
85,012
+81,235
|
|
||
|
TIGR
255
UP Fintech Holding
TIGR
$1.64B
| $8.41M | 0.03% |
871,831
-58,497
|
|
||
256
Golar LNG
GLNG
$3.92B
| $8.41M | 0.03% |
204,223
-55,642
|
|
||
257
Huntington Ingalls Industries
HII
$12B
| $8.38M | 0.03% |
34,712
+34,453
|
|
||
258
Flowserve
FLS
$9.16B
| $8.24M | 0.03% |
157,367
+149,508
|
|
||
259
Allegion
ALLE
$13.7B
| $8.24M | 0.03% |
+57,151
|
|
||
260
Granite Construction
GVA
$4.72B
| $8.15M | 0.03% |
+87,206
|
|
||
261
Microchip Technology
MCHP
$35.6B
| $8.11M | 0.03% |
115,240
+72,014
|
|
||
|
VNET
262
VNET Group
VNET
$2.41B
| $8.01M | 0.03% |
1,161,380
+134,147
|
|
||
263
CDW
CDW
$19B
| $7.98M | 0.03% |
44,678
+38,991
|
|
||
|
CNH
264
CNH Industrial
CNH
$11.8B
| $7.96M | 0.03% |
+614,095
|
|
||
265
GFL Environmental
GFL
$15.6B
| $7.94M | 0.03% |
157,341
+55,621
|
|
||
266
Logitech
LOGI
$17.3B
| $7.93M | 0.03% |
87,996
+86,750
|
|
||
267
Tyson Foods
TSN
$20.1B
| $7.82M | 0.03% |
139,857
+125,545
|
|
||
268
Sempra
SRE
$59.2B
| $7.81M | 0.03% |
103,138
+92,719
|
|
||
269
Qualcomm
QCOM
$187B
| $7.76M | 0.03% |
48,743
-195,054
|
|
||
270
Surgery Partners
SGRY
$2.22B
| $7.74M | 0.03% |
348,107
+202,599
|
|
||
271
ArcBest
ARCB
$1.6B
| $7.73M | 0.03% |
+100,319
|
|
||
272
MaxLinear
MXL
$1.64B
| $7.65M | 0.03% |
+538,024
|
|
||
273
SLB Ltd
SLB
$57.5B
| $7.64M | 0.03% |
226,015
+97,574
|
|
||
274
Entegris
ENTG
$13.5B
| $7.62M | 0.03% |
94,490
+94,195
|
|
||
275
NRG Energy
NRG
$31.2B
| $7.58M | 0.03% |
47,217
+24,149
|
|