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 | |
|---|---|---|---|---|---|---|
451
Lamb Weston
LW
$8.32B
| $3.08M | 0.01% |
59,438
-52,901
|
|
||
452
M/I Homes
MHO
$3.49B
| $3.08M | 0.01% |
27,457
+19,788
|
|
||
453
OppFi Inc Warrants
OPFI.WS
$33.4M
| $3.05M | 0.01% |
713,524
-5,586
|
|
||
454
PENN Entertainment
PENN
$1.84B
| $3.05M | 0.01% |
170,798
+124,277
|
|
||
455
Hope Bancorp
HOPE
$1.4B
| $3.04M | 0.01% |
283,762
+254,362
|
|
||
456
Wave Life Sciences
WVE
$1.25B
| $3.04M | 0.01% |
467,887
+77,047
|
|
||
457
Cleveland-Cliffs
CLF
$7B
| $3.01M | 0.01% |
396,027
+350,313
|
|
||
458
Unity
U
$19.6B
| $3M | 0.01% |
123,915
-12,008
|
|
||
459
Quanta Services
PWR
$68.7B
| $2.98M | 0.01% |
7,880
+275
|
|
||
460
Allstate
ALL
$52.9B
| $2.98M | 0.01% |
14,799
+12,862
|
|
||
461
Arista Networks
ANET
$162B
| $2.97M | 0.01% |
29,045
-9,996
|
|
||
462
Humana
HUM
$31B
| $2.97M | 0.01% |
12,143
+7,365
|
|
||
463
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
| $2.97M | 0.01% |
11,711
-30,416
|
|
||
464
FedEx
FDX
$64.7B
| $2.96M | 0.01% |
13,033
-76,916
|
|
||
465
Janus Henderson
JHG
$6.91B
| $2.96M | 0.01% |
76,099
+32,299
|
|
||
466
Ameresco
AMRC
$1.76B
| $2.95M | 0.01% |
194,474
+184,439
|
|
||
467
LendingClub
LC
$2.24B
| $2.9M | 0.01% |
241,124
+96,719
|
|
||
468
American Water Works
AWK
$25.3B
| $2.89M | 0.01% |
20,755
+18,081
|
|
||
|
GOOS
469
Canada Goose Holdings
GOOS
$1.3B
| $2.88M | 0.01% |
257,409
+231,941
|
|
||
470
Axon Enterprise
AXON
$43.5B
| $2.87M | 0.01% |
3,464
-7,342
|
|
||
|
DEC
471
Diversified Energy Company
DEC
$1.25B
| $2.86M | 0.01% |
195,162
+27,178
|
|
||
472
Accenture
ACN
$165B
| $2.85M | 0.01% |
9,550
+4,042
|
|
||
473
Travere Therapeutics
TVTX
$3.13B
| $2.84M | 0.01% |
191,867
-77,271
|
|
||
474
nVent Electric
NVT
$17.4B
| $2.84M | 0.01% |
38,727
-186,045
|
|
||
475
Rigetti Computing
RGTI
$9.28B
| $2.83M | 0.01% |
+238,553
|
|