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 | |
|---|---|---|---|---|---|---|
451
Copart
CPRT
$39.6B
| $2.91M | 0.01% |
51,414
+41,565
|
|
||
452
United States Lime & Minerals
USLM
$3.24B
| $2.91M | 0.01% |
32,882
+26,378
|
|
||
453
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.9M | 0.01% |
45,718
+41,185
|
|
||
454
TTM Technologies
TTMI
$7.28B
| $2.9M | 0.01% |
+141,595
|
|
||
455
F&G Annuities & Life
FG
$4.05B
| $2.89M | 0.01% |
+80,122
|
|
||
456
KalVista Pharmaceuticals
KALV
$558M
| $2.88M | 0.01% |
249,161
-18,582
|
|
||
457
Mastercard
MA
$494B
| $2.87M | 0.01% |
5,239
+2,280
|
|
||
458
Ionis Pharmaceuticals
IONS
$12.1B
| $2.87M | 0.01% |
94,990
+78,735
|
|
||
459
Simon Property Group
SPG
$59.6B
| $2.86M | 0.01% |
17,246
+6,671
|
|
||
460
Wipro
WIT
$27.4B
| $2.85M | 0.01% |
+931,253
|
|
||
461
Matador Resources
MTDR
$4.76B
| $2.83M | 0.01% |
55,471
+21,122
|
|
||
462
uniQure
QURE
$1.72B
| $2.83M | 0.01% |
266,726
+136,303
|
|
||
463
BP
BP
$91.4B
| $2.82M | 0.01% |
83,489
+75,431
|
|
||
464
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.75M | 0.01% |
5,170
-37,163
|
|
||
465
PPL Corp
PPL
$27.2B
| $2.75M | 0.01% |
+76,229
|
|
||
466
Lithia Motors
LAD
$7.13B
| $2.74M | 0.01% |
+9,347
|
|
||
467
ArcelorMittal
MT
$29.3B
| $2.69M | 0.01% |
93,230
+23,251
|
|
||
468
Unity
U
$17.8B
| $2.66M | 0.01% |
135,923
-39,374
|
|
||
469
Nu Holdings
NU
$78.7B
| $2.65M | 0.01% |
258,683
+209,732
|
|
||
470
Paylocity
PCTY
$7.72B
| $2.63M | 0.01% |
14,047
-16,389
|
|
||
471
Insmed
INSM
$40.1B
| $2.63M | 0.01% |
+34,478
|
|
||
472
Marathon Digital Holdings
MARA
$6.4B
| $2.62M | 0.01% |
227,863
+209,948
|
|
||
473
Piper Sandler
PIPR
$5.98B
| $2.61M | 0.01% |
+10,523
|
|
||
474
Algoma Steel
ASTL
$410M
| $2.58M | 0.01% |
476,516
+251,756
|
|
||
475
Futu Holdings
FUTU
$26.4B
| $2.58M | 0.01% |
25,198
+22,783
|
|