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 | |
|---|---|---|---|---|---|---|
351
Mirion Technologies
MIR
$6.98B
| $4.15M | 0.02% |
286,320
+183,169
|
|
||
352
Bilibili
BILI
$11.8B
| $4.13M | 0.02% |
215,862
-37,174
|
|
||
353
Allison Transmission
ALSN
$6.72B
| $4.11M | 0.02% |
42,922
+38,791
|
|
||
354
Sterling Infrastructure
STRL
$12.6B
| $4.11M | 0.02% |
+36,270
|
|
||
|
B
355
Barrick Mining
B
$55.9B
| $4.11M | 0.02% |
211,217
-69,170
|
|
||
356
Jabil
JBL
$23.3B
| $4.06M | 0.02% |
29,872
+22,323
|
|
||
357
Airbnb
ABNB
$75B
| $4.05M | 0.02% |
33,934
-113,685
|
|
||
358
Teva Pharmaceuticals
TEVA
$28.2B
| $4.05M | 0.02% |
263,257
-745,626
|
|
||
359
Pinnacle West Capital
PNW
$10.6B
| $4.04M | 0.02% |
42,465
+21,034
|
|
||
360
Lowe's Companies
LOW
$131B
| $4.04M | 0.02% |
17,338
-23,778
|
|
||
361
Roku
ROKU
$15.6B
| $4.04M | 0.02% |
57,290
+2,372
|
|
||
362
Blackstone
BX
$113B
| $4.03M | 0.02% |
28,866
+20,785
|
|
||
363
West Pharmaceutical
WST
$20.4B
| $4.03M | 0.02% |
17,984
-30,675
|
|
||
364
Syndax Pharmaceuticals
SNDX
$1.31B
| $4.02M | 0.02% |
327,134
-37,616
|
|
||
365
Arch Capital
ACGL
$32.2B
| $4.01M | 0.02% |
41,678
+41,669
|
|
||
366
Vaxcyte
PCVX
$5.28B
| $4M | 0.02% |
105,966
-42,390
|
|
||
367
Zoetis
ZTS
$53.1B
| $3.99M | 0.02% |
24,215
-27,024
|
|
||
368
Grab
GRAB
$23.1B
| $3.96M | 0.02% |
875,192
-184,058
|
|
||
369
Cloudflare
NET
$80B
| $3.95M | 0.02% |
35,051
-5,439
|
|
||
370
PJT Partners
PJT
$4.07B
| $3.95M | 0.02% |
+28,630
|
|
||
371
Sea Limited
SE
$93.4B
| $3.92M | 0.02% |
30,043
-30,453
|
|
||
372
Etsy
ETSY
$5.95B
| $3.84M | 0.02% |
81,433
+18,849
|
|
||
373
Banco Bradesco
BBD
$37.3B
| $3.83M | 0.02% |
1,719,649
-2,385,174
|
|
||
374
Xeris Biopharma Holdings
XERS
$1.59B
| $3.8M | 0.02% |
+691,719
|
|
||
375
GlobalFoundries
GFS
$19.8B
| $3.79M | 0.02% |
102,764
+92,957
|
|