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 | |
|---|---|---|---|---|---|---|
301
ServiceNow
NOW
$183B
| $5.3M | 0.02% |
6,661
-11,926
|
|
||
302
Evercore
EVR
$11.7B
| $5.3M | 0.02% |
26,537
+25,757
|
|
||
303
Regeneron Pharmaceuticals
REGN
$67.7B
| $5.2M | 0.02% |
8,196
-1,878
|
|
||
304
MKS Inc
MKSI
$9.4B
| $5.1M | 0.02% |
63,614
-49,036
|
|
||
305
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.06M | 0.02% |
101,531
-4,449
|
|
||
306
Deere & Co
DE
$128B
| $5.05M | 0.02% |
10,753
+10,546
|
|
||
307
Lennox International
LII
$17.2B
| $5.05M | 0.02% |
8,998
+8,845
|
|
||
308
Astera Labs
ALAB
$30.2B
| $5.04M | 0.02% |
84,443
+23,037
|
|
||
309
Gulfport Energy Corp
GPOR
$3.46B
| $5M | 0.02% |
+27,153
|
|
||
310
Trade Desk
TTD
$23.3B
| $5M | 0.02% |
91,357
+51,741
|
|
||
311
RxSight
RXST
$341M
| $5M | 0.02% |
197,855
+166,513
|
|
||
312
Praxis Precision Medicines
PRAX
$4.1B
| $4.99M | 0.02% |
131,756
+42,143
|
|
||
313
Zscaler
ZS
$51.3B
| $4.98M | 0.02% |
25,094
-13,814
|
|
||
314
Bruker
BRKR
$6.1B
| $4.97M | 0.02% |
119,122
+49,422
|
|
||
315
Oracle
ORCL
$714B
| $4.96M | 0.02% |
35,451
-31,810
|
|
||
316
TechnipFMC
FTI
$17.1B
| $4.95M | 0.02% |
156,110
+151,370
|
|
||
317
GFL Environmental
GFL
$15.9B
| $4.91M | 0.02% |
101,720
+27,961
|
|
||
318
Albemarle
ALB
$10.8B
| $4.88M | 0.02% |
67,690
+13,564
|
|
||
319
Blackrock
BLK
$167B
| $4.87M | 0.02% |
5,142
+4,951
|
|
||
320
Pure Storage
PSTG
$31.9B
| $4.85M | 0.02% |
109,558
+82,114
|
|
||
321
AES
AES
$10.1B
| $4.85M | 0.02% |
390,461
+220,428
|
|
||
322
Evergy
EVRG
$17.7B
| $4.85M | 0.02% |
70,306
+59,218
|
|
||
|
NEE.PRS
323
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.12B
| $4.83M | 0.02% |
100,000
|
|
||
324
Travere Therapeutics
TVTX
$3.02B
| $4.82M | 0.02% |
269,138
-158,092
|
|
||
325
Bread Financial
BFH
$2.92B
| $4.81M | 0.02% |
+95,996
|
|