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 | |
|---|---|---|---|---|---|---|
326
OneMain Financial
OMF
$7.61B
| $5.8M | 0.02% |
101,810
-117,543
|
|
||
327
Amneal Pharmaceuticals
AMRX
$3.83B
| $5.74M | 0.02% |
708,946
+150,104
|
|
||
328
WD-40
WDFC
$2.58B
| $5.69M | 0.02% |
+24,967
|
|
||
329
IAMGOLD
IAG
$8.78B
| $5.66M | 0.02% |
770,708
+463,141
|
|
||
330
Micron Technology
MU
$267B
| $5.66M | 0.02% |
45,945
-315,186
|
|
||
331
Ford
F
$51.9B
| $5.64M | 0.02% |
519,379
+103,232
|
|
||
332
Booking.com
BKNG
$168B
| $5.62M | 0.02% |
971
-8,512
|
|
||
333
Nike
NKE
$97.4B
| $5.62M | 0.02% |
79,093
-733,762
|
|
||
334
Manhattan Associates
MANH
$10.8B
| $5.56M | 0.02% |
+28,158
|
|
||
335
DoubleVerify
DV
$1.78B
| $5.53M | 0.02% |
369,544
+356,458
|
|
||
336
Commercial Metals
CMC
$7.42B
| $5.52M | 0.02% |
+112,775
|
|
||
337
Western Digital
WDC
$57.7B
| $5.49M | 0.02% |
85,740
-593,869
|
|
||
338
Crinetics Pharmaceuticals
CRNX
$4.43B
| $5.48M | 0.02% |
190,373
+66,391
|
|
||
339
Flywire
FLYW
$1.66B
| $5.41M | 0.02% |
462,665
+311,448
|
|
||
340
Synchrony
SYF
$28.9B
| $5.37M | 0.02% |
80,532
-72,040
|
|
||
341
Capri Holdings
CPRI
$3.22B
| $5.37M | 0.02% |
+303,209
|
|
||
342
Remitly
RELY
$2.81B
| $5.28M | 0.02% |
281,058
+111,981
|
|
||
343
Texas Instruments
TXN
$166B
| $5.27M | 0.02% |
+25,402
|
|
||
344
Williams Companies
WMB
$76.7B
| $5.14M | 0.02% |
81,905
+32,152
|
|
||
345
XPO
XPO
$16.8B
| $5.13M | 0.02% |
40,622
-119,738
|
|
||
346
Super Micro Computer
SMCI
$20.7B
| $5.09M | 0.02% |
+103,911
|
|
||
347
AMN Healthcare
AMN
$625M
| $5.09M | 0.02% |
246,311
+152,875
|
|
||
348
NatWest
NWG
$66B
| $4.95M | 0.02% |
+349,472
|
|
||
349
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
| $4.94M | 0.02% |
83,175
-124,648
|
|
||
350
Brookfield Asset Management
BAM
$85.8B
| $4.92M | 0.02% |
+89,068
|
|