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 | |
|---|---|---|---|---|---|---|
351
Mitsubishi UFJ Financial
MUFG
$185B
| $4.85M | 0.02% |
353,838
+321,430
|
|
||
352
Albemarle Corp Depositary Shares
ALB.PRA
$2.44B
| $4.84M | 0.02% |
+150,000
|
|
||
353
Coterra Energy
CTRA
$20.9B
| $4.83M | 0.02% |
190,443
+73,815
|
|
||
354
Liberty Energy
LBRT
$3.16B
| $4.83M | 0.02% |
420,695
+336,845
|
|
||
355
Centene
CNC
$18.8B
| $4.82M | 0.02% |
88,884
+78,262
|
|
||
356
Affirm
AFRM
$22.4B
| $4.77M | 0.02% |
69,042
-5,693
|
|
||
357
Marathon Petroleum
MPC
$57.3B
| $4.74M | 0.02% |
28,556
-36,583
|
|
||
358
UroGen Pharma
URGN
$1.08B
| $4.74M | 0.02% |
+346,162
|
|
||
359
Doximity
DOCS
$8.65B
| $4.73M | 0.02% |
77,163
+59,299
|
|
||
|
NEE.PRS
360
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.11B
| $4.73M | 0.02% |
100,000
|
|
||
361
ASML
ASML
$427B
| $4.72M | 0.02% |
5,896
-4,218
|
|
||
362
AngloGold Ashanti
AU
$41.6B
| $4.72M | 0.02% |
103,621
+62,123
|
|
||
363
West Pharmaceutical
WST
$20.2B
| $4.7M | 0.02% |
21,488
+3,504
|
|
||
|
LX
364
LexinFintech Holdings
LX
$547M
| $4.67M | 0.02% |
648,161
-192,624
|
|
||
365
CommScope
COMM
$4.25B
| $4.62M | 0.02% |
557,575
+310,761
|
|
||
366
Cardinal Health
CAH
$47.2B
| $4.61M | 0.02% |
+27,414
|
|
||
367
Monster Beverage
MNST
$72B
| $4.57M | 0.02% |
73,006
-58,014
|
|
||
368
Applied Materials
AMAT
$214B
| $4.51M | 0.02% |
24,636
-118,427
|
|
||
369
Lumentum
LITE
$23.5B
| $4.46M | 0.02% |
46,927
+46,094
|
|
||
370
Duke Energy
DUK
$90.6B
| $4.46M | 0.02% |
+37,791
|
|
||
|
MOMO
371
Hello Group
MOMO
$1.13B
| $4.45M | 0.02% |
+527,727
|
|
||
372
Cenovus Energy
CVE
$34.5B
| $4.45M | 0.02% |
327,376
+82,296
|
|
||
373
Linde
LIN
$187B
| $4.39M | 0.02% |
9,352
+7,469
|
|
||
374
ThredUp
TDUP
$1.09B
| $4.39M | 0.02% |
585,771
+513,280
|
|
||
375
Calix
CALX
$3.59B
| $4.38M | 0.02% |
+82,293
|
|