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 | |
|---|---|---|---|---|---|---|
401
Fair Isaac
FICO
$39.1B
| $3.47M | 0.02% |
1,883
+1,172
|
|
||
402
SoFi Technologies
SOFI
$36.2B
| $3.46M | 0.02% |
297,654
-60,236
|
|
||
403
Dynavax Technologies
DVAX
$1.21B
| $3.46M | 0.02% |
266,879
+258,154
|
|
||
404
Surgery Partners
SGRY
$2.82B
| $3.46M | 0.02% |
145,508
-244,992
|
|
||
405
Datadog
DDOG
$54B
| $3.45M | 0.02% |
34,816
-8,152
|
|
||
406
Westlake Corp
WLK
$8.45B
| $3.44M | 0.02% |
34,377
+27,672
|
|
||
407
Strategy Inc
MSTR
$73.3B
| $3.42M | 0.02% |
11,865
+6,163
|
|
||
408
Cenovus Energy
CVE
$29B
| $3.41M | 0.02% |
245,080
+131,852
|
|
||
409
Snap-on
SNA
$17.8B
| $3.4M | 0.02% |
+10,096
|
|
||
410
Ashland
ASH
$2.32B
| $3.4M | 0.02% |
+57,331
|
|
||
411
Workiva
WK
$4.6B
| $3.4M | 0.02% |
44,739
-14,565
|
|
||
412
Baidu
BIDU
$42.4B
| $3.39M | 0.02% |
36,815
-67,859
|
|
||
413
Affirm
AFRM
$23.6B
| $3.38M | 0.02% |
74,735
+35,880
|
|
||
414
UiPath
PATH
$7.73B
| $3.37M | 0.02% |
327,518
+134,834
|
|
||
415
Coterra Energy
CTRA
$19.6B
| $3.37M | 0.02% |
116,628
+102,062
|
|
||
416
Health Care Select Sector SPDR Fund
XLV
$35.9B
| $3.36M | 0.02% |
23,027
-71,928
|
|
||
417
Bio-Techne
TECH
$9.33B
| $3.36M | 0.02% |
+57,315
|
|
||
418
Dollar Tree
DLTR
$21.4B
| $3.35M | 0.02% |
44,636
-634,974
|
|
||
419
LendingTree
TREE
$793M
| $3.34M | 0.02% |
+66,468
|
|
||
420
Redwire
RDW
$1.2B
| $3.33M | 0.02% |
+402,224
|
|
||
421
Southwest Gas
SWX
$5.7B
| $3.33M | 0.02% |
46,438
+12,680
|
|
||
422
Kura Oncology
KURA
$865M
| $3.33M | 0.02% |
504,857
-31,461
|
|
||
423
PG&E
PCG
$35.8B
| $3.31M | 0.01% |
192,416
+167,078
|
|
||
424
iQIYI
IQ
$2.12B
| $3.3M | 0.01% |
1,458,387
-601,635
|
|
||
425
Pinduoduo
PDD
$194B
| $3.24M | 0.01% |
27,350
-15,679
|
|