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 | |
|---|---|---|---|---|---|---|
426
Neurocrine Biosciences
NBIX
$15.5B
| $3.46M | 0.01% |
27,500
-51,196
|
|
||
427
Webster Financial
WBS
$10.1B
| $3.44M | 0.01% |
+63,036
|
|
||
|
BKV
428
BKV Corp
BKV
$2.81B
| $3.42M | 0.01% |
141,995
+84,867
|
|
||
429
Alibaba
BABA
$378B
| $3.4M | 0.01% |
30,020
-13,468
|
|
||
430
Innospec
IOSP
$1.86B
| $3.37M | 0.01% |
40,120
+30,669
|
|
||
431
Diamondback Energy
FANG
$45.4B
| $3.36M | 0.01% |
24,441
+15,177
|
|
||
432
Kiniksa Pharmaceuticals
KNSA
$3.16B
| $3.32M | 0.01% |
119,885
+33,682
|
|
||
433
Wabtec
WAB
$36.7B
| $3.31M | 0.01% |
15,803
-47,355
|
|
||
434
Alignment Healthcare
ALHC
$3.91B
| $3.28M | 0.01% |
234,306
+33,698
|
|
||
435
Teledyne Technologies
TDY
$24.5B
| $3.21M | 0.01% |
6,275
+5,608
|
|
||
436
Hilton Worldwide
HLT
$63.3B
| $3.21M | 0.01% |
12,056
-37,120
|
|
||
437
Amplitude
AMPL
$1.49B
| $3.2M | 0.01% |
257,691
+222,950
|
|
||
|
BBNX
438
Beta Bionics
BBNX
$1.29B
| $3.18M | 0.01% |
218,189
+70,084
|
|
||
439
Itron
ITRI
$4.39B
| $3.17M | 0.01% |
24,107
+20,819
|
|
||
440
Domo
DOMO
$364M
| $3.17M | 0.01% |
227,112
+195,731
|
|
||
441
Melco Resorts & Entertainment
MLCO
$3.43B
| $3.17M | 0.01% |
+437,837
|
|
||
442
Eaton
ETN
$131B
| $3.14M | 0.01% |
8,788
-23,798
|
|
||
443
Paylocity
PCTY
$7.97B
| $3.13M | 0.01% |
17,274
+3,227
|
|
||
444
Cemex
CX
$15.7B
| $3.13M | 0.01% |
451,315
-966,523
|
|
||
445
Huntington Bancshares
HBAN
$26.6B
| $3.13M | 0.01% |
186,499
-794,124
|
|
||
446
Travel + Leisure Co
TNL
$4.41B
| $3.12M | 0.01% |
60,481
+6,954
|
|
||
447
Zoetis
ZTS
$52.3B
| $3.11M | 0.01% |
19,970
-4,245
|
|
||
448
eBay
EBAY
$37.3B
| $3.11M | 0.01% |
41,776
+23,080
|
|
||
449
Kemper
KMPR
$2.31B
| $3.1M | 0.01% |
48,097
+25,182
|
|
||
450
MP Materials
MP
$11B
| $3.09M | 0.01% |
92,864
+67,015
|
|