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 | |
|---|---|---|---|---|---|---|
301
Oshkosh
OSK
$8.19B
| $6.73M | 0.03% |
59,281
+55,686
|
|
||
302
Merit Medical Systems
MMSI
$4.95B
| $6.7M | 0.03% |
71,649
+5,670
|
|
||
303
Targa Resources
TRGP
$38.8B
| $6.57M | 0.03% |
37,729
+16,170
|
|
||
304
Gentex
GNTX
$5.08B
| $6.56M | 0.03% |
298,524
+163,713
|
|
||
305
Outfront Media
OUT
$3.9B
| $6.53M | 0.03% |
400,000
+333,027
|
|
||
306
Harley-Davidson
HOG
$2.76B
| $6.52M | 0.03% |
276,239
+248,765
|
|
||
307
Atkore
ATKR
$2.15B
| $6.45M | 0.03% |
91,425
+61,074
|
|
||
308
Toyota
TM
$256B
| $6.4M | 0.02% |
37,147
+28,111
|
|
||
309
Edison International
EIX
$22.4B
| $6.39M | 0.02% |
123,906
+119,757
|
|
||
310
Newmont
NEM
$98B
| $6.35M | 0.02% |
109,047
-34,359
|
|
||
311
Ovintiv
OVV
$10.7B
| $6.32M | 0.02% |
166,106
+24,176
|
|
||
312
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $6.31M | 0.02% |
64,000
+25,473
|
|
||
313
Sony
SONY
$167B
| $6.29M | 0.02% |
241,799
-108,245
|
|
||
314
State Street Materials Select Sector SPDR ETF
XLB
$2.55B
| $6.17M | 0.02% |
70,288
+49,331
|
|
||
315
UiPath
PATH
$9.91B
| $6.17M | 0.02% |
481,802
+154,284
|
|
||
316
Avis
CAR
$4.75B
| $6.12M | 0.02% |
36,202
+36,090
|
|
||
317
Landstar System
LSTR
$4.88B
| $6.08M | 0.02% |
+43,757
|
|
||
318
Zscaler
ZS
$38.7B
| $6.04M | 0.02% |
19,230
-5,864
|
|
||
319
Bread Financial
BFH
$3.29B
| $6.02M | 0.02% |
105,401
+9,405
|
|
||
320
Cheniere Energy
LNG
$44.3B
| $5.97M | 0.02% |
24,509
+17,911
|
|
||
321
Mastercard
MA
$490B
| $5.97M | 0.02% |
10,621
+5,382
|
|
||
322
Procter & Gamble
PG
$335B
| $5.97M | 0.02% |
37,451
+36,094
|
|
||
323
GE Vernova
GEV
$171B
| $5.86M | 0.02% |
11,076
-42,835
|
|
||
324
Southwest Gas
SWX
$5.71B
| $5.83M | 0.02% |
78,436
+31,998
|
|
||
325
Shopify
SHOP
$210B
| $5.83M | 0.02% |
50,545
-81,041
|
|