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 | |
|---|---|---|---|---|---|---|
426
First Solar
FSLR
$29.8B
| $3.22M | 0.01% |
25,497
-30,111
|
|
||
427
Enphase Energy
ENPH
$4.21B
| $3.21M | 0.01% |
51,668
-75,004
|
|
||
428
Cogent Biosciences
COGT
$2.01B
| $3.2M | 0.01% |
533,884
-402,907
|
|
||
429
Palo Alto Networks
PANW
$144B
| $3.18M | 0.01% |
18,660
-88,471
|
|
||
430
Columbus McKinnon
CMCO
$454M
| $3.17M | 0.01% |
+187,092
|
|
||
431
Valero Energy
VLO
$51.9B
| $3.16M | 0.01% |
23,927
+4,892
|
|
||
432
Wave Life Sciences
WVE
$1.28B
| $3.16M | 0.01% |
390,840
-135,858
|
|
||
433
Invitation Homes
INVH
$17.4B
| $3.15M | 0.01% |
+90,260
|
|
||
434
Gentex
GNTX
$5.18B
| $3.14M | 0.01% |
+134,811
|
|
||
435
SoundHound AI
SOUN
$6.41B
| $3.14M | 0.01% |
386,464
+332,779
|
|
||
436
JPMorgan Chase
JPM
$848B
| $3.13M | 0.01% |
12,769
-5,410
|
|
||
437
Coca-Cola Consolidated
COKE
$11.5B
| $3.12M | 0.01% |
23,110
+9,110
|
|
||
438
United Airlines
UAL
$31.3B
| $3.09M | 0.01% |
44,767
+42,906
|
|
||
439
Kodiak Gas Services
KGS
$2.94B
| $3.09M | 0.01% |
82,726
+41,559
|
|
||
440
Aon
AON
$73.4B
| $3.07M | 0.01% |
+7,700
|
|
||
|
DRUG
441
Bright Minds Biosciences
DRUG
$370M
| $3.07M | 0.01% |
85,022
-18,170
|
|
||
442
Arista Networks
ANET
$177B
| $3.02M | 0.01% |
39,041
-7,633
|
|
||
443
Pacira BioSciences
PCRX
$982M
| $2.98M | 0.01% |
119,857
+72,014
|
|
||
444
Emcor
EME
$30.2B
| $2.98M | 0.01% |
+8,049
|
|
||
445
Williams Companies
WMB
$70.3B
| $2.97M | 0.01% |
49,753
+41,251
|
|
||
446
Academy Sports + Outdoors
ASO
$3.15B
| $2.97M | 0.01% |
65,160
+62,682
|
|
||
447
Akero Therapeutics
AKRO
$4.33B
| $2.95M | 0.01% |
72,984
-61,721
|
|
||
448
Zymeworks
ZYME
$1.37B
| $2.95M | 0.01% |
247,959
-204,845
|
|
||
449
Weatherford International
WFRD
$5.23B
| $2.95M | 0.01% |
55,060
+21,679
|
|
||
450
FerroAtlántica
GSM
$842M
| $2.94M | 0.01% |
792,401
+268,456
|
|