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 | |
|---|---|---|---|---|---|---|
376
Fidelity National Financial
FNF
$15B
| $3.79M | 0.02% |
+58,263
|
|
||
377
Addus HomeCare
ADUS
$2.22B
| $3.78M | 0.02% |
+38,233
|
|
||
378
Embecta
EMBC
$811M
| $3.76M | 0.02% |
294,698
+127,200
|
|
||
379
GXO Logistics
GXO
$6.02B
| $3.74M | 0.02% |
95,637
-208,892
|
|
||
380
Alignment Healthcare
ALHC
$3.41B
| $3.74M | 0.02% |
+200,608
|
|
||
|
BPMC
381
DELISTED
Blueprint Medicines
BPMC
| $3.73M | 0.02% |
42,195
+14,305
|
|
||
382
State Street SPDR S&P Homebuilders ETF
XHB
$1.75B
| $3.73M | 0.02% |
+38,527
|
|
||
383
Dow Inc
DOW
$16.2B
| $3.68M | 0.02% |
105,373
+86,089
|
|
||
384
TeraWulf
WULF
$6.3B
| $3.68M | 0.02% |
+1,347,717
|
|
||
385
TotalEnergies
TTE
$132B
| $3.68M | 0.02% |
56,868
+45,578
|
|
||
|
EH
386
EHang Holdings
EH
$1.19B
| $3.64M | 0.02% |
+174,356
|
|
||
387
Grupo Cibest SA
CIB
$14.2B
| $3.62M | 0.02% |
90,010
+6,113
|
|
||
388
Crescent Energy
CRGY
$2.06B
| $3.62M | 0.02% |
321,716
+271,816
|
|
||
389
Harmony Gold Mining
HMY
$9.96B
| $3.61M | 0.02% |
244,232
+124,287
|
|
||
390
Tronox
TROX
$506M
| $3.59M | 0.02% |
509,633
+507,707
|
|
||
391
Petrobras
PBR
$78.2B
| $3.58M | 0.02% |
249,698
+44,084
|
|
||
|
TXNM
392
TXNM Energy Inc
TXNM
$6.2B
| $3.55M | 0.02% |
+66,346
|
|
||
393
Five Below
FIVE
$8.6B
| $3.55M | 0.02% |
47,316
+44,325
|
|
||
394
Valley National Bancorp
VLY
$6.13B
| $3.54M | 0.02% |
398,746
+50,779
|
|
||
395
Comcast
CMCSA
$102B
| $3.54M | 0.02% |
95,855
-23,798
|
|
||
396
NiSource
NI
$20.3B
| $3.53M | 0.02% |
88,126
+19,882
|
|
||
397
PTC Therapeutics
PTCT
$5.76B
| $3.52M | 0.02% |
69,160
-40,844
|
|
||
398
Workday
WDAY
$62B
| $3.52M | 0.02% |
15,060
+5,139
|
|
||
399
Remitly
RELY
$3.39B
| $3.52M | 0.02% |
+169,077
|
|
||
400
Elevance Health
ELV
$70.7B
| $3.49M | 0.02% |
8,026
-3,726
|
|