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 | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $43.5M | 0.2% |
400,000
-150,000
|
|
||
27
Alphabet (Google) Class A
GOOGL
$3.41T
| $42.9M | 0.19% |
277,669
-1,431,042
|
|
||
28
Pentair
PNR
$17.6B
| $39.9M | 0.18% |
456,195
+55,321
|
|
||
29
3M
MMM
$87B
| $39.7M | 0.18% |
270,628
+78,185
|
|
||
30
Ally Financial
ALLY
$12.3B
| $39.5M | 0.18% |
1,082,427
+248,160
|
|
||
31
Match Group
MTCH
$7.94B
| $39.1M | 0.18% |
1,252,112
+742,884
|
|
||
32
lululemon athletica
LULU
$19.9B
| $37.6M | 0.17% |
132,913
-19,978
|
|
||
33
Sprouts Farmers Market
SFM
$7.91B
| $37.5M | 0.17% |
245,781
+211,123
|
|
||
34
Qualcomm
QCOM
$194B
| $37.4M | 0.17% |
243,797
+159,799
|
|
||
35
T-Mobile US
TMUS
$229B
| $35.6M | 0.16% |
133,657
+27,323
|
|
||
36
Boston Scientific
BSX
$146B
| $35.5M | 0.16% |
352,214
-159,960
|
|
||
37
Essent Group
ESNT
$6.08B
| $34.9M | 0.16% |
604,610
-241,559
|
|
||
38
MarketAxess Holdings
MKTX
$6.05B
| $34.6M | 0.16% |
160,052
+57,625
|
|
||
39
Meritage Homes
MTH
$4.69B
| $34.5M | 0.16% |
486,520
-168,218
|
|
||
40
RB Global
RBA
$18.2B
| $34.5M | 0.16% |
343,631
-35,745
|
|
||
41
Live Nation Entertainment
LYV
$32.4B
| $34.3M | 0.15% |
262,788
+30,126
|
|
||
42
Maplebear
CART
$9.58B
| $34M | 0.15% |
853,222
-37,432
|
|
||
43
Dollar General
DG
$22.1B
| $33.3M | 0.15% |
378,374
+316,753
|
|
||
|
44
Alphabet (Google) Class C
GOOG
$3.42T
| $32.5M | 0.15% |
207,732
-25,122
|
|
||
45
Intercontinental Exchange
ICE
$84.3B
| $32.4M | 0.15% |
187,740
-17,151
|
|
||
46
CyberArk
CYBR
$25.5B
| $31.7M | 0.14% |
93,813
+78,491
|
|
||
47
Micron Technology
MU
$266B
| $31.4M | 0.14% |
361,131
+338,842
|
|
||
48
Apollo Global Management
APO
$78.6B
| $29.7M | 0.13% |
217,205
-87,412
|
|
||
49
Cedar Fair
FUN
$2.1B
| $29.7M | 0.13% |
833,852
-270,015
|
|
||
50
KKR & Co
KKR
$107B
| $29.5M | 0.13% |
254,778
-43,401
|
|