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 | |
|---|---|---|---|---|---|---|
326
Vera Therapeutics
VERA
$1.54B
| $4.77M | 0.02% |
+198,659
|
|
||
327
Duolingo
DUOL
$11.9B
| $4.71M | 0.02% |
15,170
+5,216
|
|
||
328
Amneal Pharmaceuticals
AMRX
$3.67B
| $4.68M | 0.02% |
558,842
+519,863
|
|
||
329
Cameco
CCJ
$41.5B
| $4.68M | 0.02% |
113,677
+88,206
|
|
||
330
Axcelis
ACLS
$2.62B
| $4.68M | 0.02% |
94,169
+92,739
|
|
||
331
Invesco QQQ Trust
QQQ
$396B
| $4.67M | 0.02% |
9,966
-101,752
|
|
||
332
Citigroup
C
$182B
| $4.65M | 0.02% |
65,558
-689,641
|
|
||
333
RTX Corp
RTX
$233B
| $4.64M | 0.02% |
34,997
+24,669
|
|
||
334
Archer Aviation
ACHR
$6.2B
| $4.58M | 0.02% |
644,719
+426,720
|
|
||
335
Haemonetics
HAE
$2.44B
| $4.58M | 0.02% |
+72,131
|
|
||
336
LPL Financial
LPLA
$30B
| $4.56M | 0.02% |
13,943
-21,716
|
|
||
337
Eli Lilly
LLY
$829B
| $4.53M | 0.02% |
5,487
-1,880
|
|
||
|
NEE.PRT
338
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.48B
| $4.52M | 0.02% |
100,000
-50,000
|
|
||
339
Birkenstock
BIRK
$7.21B
| $4.52M | 0.02% |
98,510
+49,527
|
|
||
340
Lattice Semiconductor
LSCC
$8.64B
| $4.49M | 0.02% |
85,536
+83,776
|
|
||
341
Energy Select Sector SPDR Fund
XLE
$26.3B
| $4.46M | 0.02% |
47,703
+47,295
|
|
||
342
Agios Pharmaceuticals
AGIO
$2.36B
| $4.41M | 0.02% |
150,511
-49,027
|
|
||
343
Ambarella
AMBA
$3.69B
| $4.4M | 0.02% |
+87,472
|
|
||
344
Targa Resources
TRGP
$35B
| $4.32M | 0.02% |
21,559
-25,098
|
|
||
345
HubSpot
HUBS
$24.5B
| $4.32M | 0.02% |
7,560
+6,068
|
|
||
346
Hudbay
HBM
$6.19B
| $4.28M | 0.02% |
+563,552
|
|
||
347
Ford
F
$52.2B
| $4.17M | 0.02% |
416,147
-480,188
|
|
||
348
UBS Group
UBS
$120B
| $4.16M | 0.02% |
135,849
+110,433
|
|
||
349
Crinetics Pharmaceuticals
CRNX
$4.01B
| $4.16M | 0.02% |
123,982
-17,856
|
|
||
350
Compass
COMP
$4.9B
| $4.15M | 0.02% |
475,718
+222,356
|
|