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 | |
|---|---|---|---|---|---|---|
401
Robert Half
RHI
$2.71B
| $3.85M | 0.02% |
+93,880
|
|
||
402
GXO Logistics
GXO
$6.02B
| $3.85M | 0.02% |
79,107
-16,530
|
|
||
403
Coinbase
COIN
$72.7B
| $3.84M | 0.01% |
10,956
+4,242
|
|
||
404
Wayfair
W
$12.4B
| $3.84M | 0.01% |
75,021
-99,094
|
|
||
|
USARW
405
DELISTED
USA Rare Earth Inc Warrant
USARW
| $3.8M | 0.01% |
1,596,174
+746,436
|
|
||
406
Simply Good Foods
SMPL
$1.89B
| $3.78M | 0.01% |
+119,778
|
|
||
407
MKS Inc
MKSI
$10.9B
| $3.78M | 0.01% |
38,022
-25,592
|
|
||
408
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
| $3.77M | 0.01% |
44,468
-3,235
|
|
||
409
Warner Music
WMG
$14.9B
| $3.77M | 0.01% |
138,363
-52,962
|
|
||
410
Bumble
BMBL
$408M
| $3.77M | 0.01% |
571,392
+531,714
|
|
||
411
DocuSign
DOCU
$13.2B
| $3.71M | 0.01% |
47,688
+31,925
|
|
||
412
NextEra Energy
NEE
$173B
| $3.7M | 0.01% |
53,236
+50,153
|
|
||
413
Estee Lauder
EL
$37.9B
| $3.69M | 0.01% |
45,717
-91,457
|
|
||
414
CME Group
CME
$97.7B
| $3.69M | 0.01% |
13,395
+10,361
|
|
||
415
Planet Labs
PL
$3.93B
| $3.67M | 0.01% |
602,445
+446,900
|
|
||
416
Automatic Data Processing
ADP
$106B
| $3.64M | 0.01% |
11,800
+8,188
|
|
||
417
Jamf
JAMF
$1.73B
| $3.6M | 0.01% |
+378,307
|
|
||
418
Bank of New York Mellon
BK
$79.5B
| $3.59M | 0.01% |
39,433
-202,633
|
|
||
419
State Street SPDR S&P Bank ETF
KBE
$1.41B
| $3.59M | 0.01% |
+64,314
|
|
||
420
KLA
KLAC
$160B
| $3.58M | 0.01% |
4,002
+3,485
|
|
||
421
Albemarle
ALB
$14.7B
| $3.56M | 0.01% |
56,781
-10,909
|
|
||
422
Tyra Biosciences
TYRA
$1.15B
| $3.54M | 0.01% |
370,408
+229,666
|
|
||
423
Valero Energy
VLO
$53.1B
| $3.47M | 0.01% |
25,835
+1,908
|
|
||
|
HES
424
DELISTED
Hess
HES
| $3.46M | 0.01% |
24,977
-35,025
|
|
||
425
Korea Electric Power
KEP
$22.5B
| $3.46M | 0.01% |
242,832
+166,154
|
|