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 | |
|---|---|---|---|---|---|---|
|
PCG.PRX
276
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.26B
| $7.57M | 0.03% |
200,000
|
|
||
277
CVS Health
CVS
$96B
| $7.55M | 0.03% |
109,429
+106,715
|
|
||
278
Sarepta Therapeutics
SRPT
$2.33B
| $7.46M | 0.03% |
436,225
+423,278
|
|
||
279
Becton Dickinson
BDX
$55.4B
| $7.45M | 0.03% |
43,257
-62,858
|
|
||
280
D.R. Horton
DHI
$46.3B
| $7.42M | 0.03% |
57,545
-7,232
|
|
||
281
Freeport-McMoran
FCX
$64.9B
| $7.4M | 0.03% |
170,679
+478
|
|
||
282
Polaris
PII
$3.79B
| $7.38M | 0.03% |
181,570
+135,694
|
|
||
283
Thor Industries
THO
$5.33B
| $7.37M | 0.03% |
82,932
+57,375
|
|
||
284
Chipotle Mexican Grill
CMG
$44.9B
| $7.32M | 0.03% |
130,291
+129,927
|
|
||
285
Evolent Health
EVH
$440M
| $7.29M | 0.03% |
647,761
+595,458
|
|
||
|
CNR
286
Core Natural Resources Inc
CNR
$4.27B
| $7.28M | 0.03% |
+104,401
|
|
||
287
Masimo
MASI
$7.61B
| $7.27M | 0.03% |
43,232
-33,138
|
|
||
288
Dutch Bros
BROS
$7.42B
| $7.26M | 0.03% |
106,222
+89,266
|
|
||
289
Adient
ADNT
$1.47B
| $7.25M | 0.03% |
372,647
+300,131
|
|
||
290
PJT Partners
PJT
$4.28B
| $7.25M | 0.03% |
43,917
+15,287
|
|
||
291
Permian Resources
PR
$11.1B
| $7.23M | 0.03% |
531,162
+24,948
|
|
||
292
Celanese
CE
$4.45B
| $7.17M | 0.03% |
129,514
+100,877
|
|
||
293
Lockheed Martin
LMT
$105B
| $7.09M | 0.03% |
15,315
+14,848
|
|
||
294
Synopsys
SNPS
$89B
| $7.06M | 0.03% |
13,763
-10,132
|
|
||
295
Morgan Stanley
MS
$281B
| $7.05M | 0.03% |
50,062
-69,974
|
|
||
296
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
| $7.01M | 0.03% |
133,808
+32,277
|
|
||
297
Ascendis Pharma
ASND
$12.6B
| $6.97M | 0.03% |
40,403
+24,566
|
|
||
298
Comcast
CMCSA
$99.5B
| $6.92M | 0.03% |
193,905
+98,050
|
|
||
299
HF Sinclair
DINO
$9.21B
| $6.83M | 0.03% |
166,283
-95,575
|
|
||
300
Royal Caribbean
RCL
$70.3B
| $6.76M | 0.03% |
21,578
+17,548
|
|