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 | |
|---|---|---|---|---|---|---|
276
Rockwell Automation
ROK
$40.8B
| $6.04M | 0.03% |
23,374
+22,828
|
|
||
277
Owens Corning
OC
$9.29B
| $6.02M | 0.03% |
42,184
-15,509
|
|
||
278
Warner Music
WMG
$15.5B
| $6M | 0.03% |
191,325
-28,396
|
|
||
279
Mettler-Toledo International
MTD
$29.7B
| $6M | 0.03% |
+5,077
|
|
||
280
Rocket Lab Corp
RKLB
$27.3B
| $5.99M | 0.03% |
335,154
+177,180
|
|
||
281
Pfizer
PFE
$193B
| $5.99M | 0.03% |
236,455
-967,046
|
|
||
282
Lamb Weston
LW
$8.75B
| $5.99M | 0.03% |
112,339
+59,600
|
|
||
283
Acuity Brands
AYI
$11.1B
| $5.95M | 0.03% |
22,598
+21,646
|
|
||
284
Elastic
ESTC
$9.25B
| $5.85M | 0.03% |
65,705
+7,175
|
|
||
|
SGI
285
Somnigroup International
SGI
$16.7B
| $5.85M | 0.03% |
97,658
+54,768
|
|
||
286
Madison Square Garden
MSGE
$2.1B
| $5.8M | 0.03% |
177,085
+77,085
|
|
||
|
PRMB
287
Primo Brands
PRMB
$8.46B
| $5.8M | 0.03% |
163,332
+139,458
|
|
||
288
Icon
ICLR
$12.5B
| $5.79M | 0.03% |
33,075
-71,296
|
|
||
289
Alibaba
BABA
$393B
| $5.75M | 0.03% |
43,488
-260,219
|
|
||
290
SPDR Gold Trust
GLD
$127B
| $5.73M | 0.03% |
19,883
-1,932
|
|
||
291
MACOM Technology Solutions
MTSI
$11.1B
| $5.72M | 0.03% |
57,010
+45,127
|
|
||
292
Axon Enterprise
AXON
$50.2B
| $5.68M | 0.03% |
10,806
-7,962
|
|
||
293
Semtech
SMTC
$5.86B
| $5.65M | 0.03% |
164,316
+23,330
|
|
||
294
Wayfair
W
$13.1B
| $5.58M | 0.03% |
174,115
+53,339
|
|
||
295
Okta
OKTA
$15.4B
| $5.58M | 0.03% |
52,991
-2,006
|
|
||
296
StoneX
SNEX
$4.44B
| $5.57M | 0.03% |
72,966
-10,502
|
|
||
297
CRISPR Therapeutics
CRSP
$5.18B
| $5.39M | 0.02% |
158,435
+142,908
|
|
||
298
American Eagle Outfitters
AEO
$2.87B
| $5.38M | 0.02% |
463,033
+318,484
|
|
||
299
SLB Ltd
SLB
$54.6B
| $5.37M | 0.02% |
128,441
+66,532
|
|
||
300
Nutanix
NTNX
$18.9B
| $5.36M | 0.02% |
76,796
+75,142
|
|