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 | |
|---|---|---|---|---|---|---|
26
Rubrik
RBRK
$13.9B
| $50.8M | 0.2% |
567,001
+365,029
|
|
||
27
Dollar General
DG
$27.6B
| $50.3M | 0.2% |
440,137
+61,763
|
|
||
28
Liberty Media Series C
FWONK
$23.3B
| $49.3M | 0.19% |
+471,570
|
|
||
29
Waste Management
WM
$86.3B
| $48.6M | 0.19% |
212,420
+159,297
|
|
||
30
Blue Owl Capital
OWL
$10.7B
| $46.7M | 0.18% |
2,432,166
+1,447,037
|
|
||
31
Credo Technology Group
CRDO
$32.5B
| $46.5M | 0.18% |
502,671
+231,193
|
|
||
32
Stifel
SF
$12.7B
| $45.3M | 0.18% |
436,350
+161,984
|
|
||
33
Electronic Arts
EA
$50.9B
| $43.9M | 0.17% |
274,748
-83,661
|
|
||
34
MarketAxess Holdings
MKTX
$6.21B
| $43.6M | 0.17% |
195,327
+35,275
|
|
||
35
International Paper
IP
$20.7B
| $43.2M | 0.17% |
923,265
-162,954
|
|
||
36
KKR & Co
KKR
$114B
| $42.9M | 0.17% |
322,269
+67,491
|
|
||
37
Broadcom
AVGO
$1.8T
| $42.7M | 0.17% |
154,962
+36,024
|
|
||
38
McDonald's
MCD
$220B
| $42.5M | 0.17% |
145,560
+138,591
|
|
||
39
SPDR Gold Trust
GLD
$141B
| $42.2M | 0.16% |
138,487
+118,604
|
|
||
40
lululemon athletica
LULU
$21.8B
| $41.9M | 0.16% |
176,164
+43,251
|
|
||
41
S&P Global
SPGI
$150B
| $41.8M | 0.16% |
79,291
+79,278
|
|
||
42
Pentair
PNR
$17.2B
| $41.7M | 0.16% |
405,789
-50,406
|
|
||
43
Cummins
CMI
$70.5B
| $40.6M | 0.16% |
123,942
+116,919
|
|
||
44
Hubbell
HUBB
$23.3B
| $40.3M | 0.16% |
98,658
+97,858
|
|
||
45
UnitedHealth
UNH
$302B
| $39.6M | 0.15% |
126,982
+87,926
|
|
||
46
KeyCorp
KEY
$20.9B
| $38.5M | 0.15% |
2,207,812
+1,472,969
|
|
||
47
US Bancorp
USB
$79.9B
| $37.6M | 0.15% |
831,662
-260,700
|
|
||
48
Tapestry
TPR
$23.5B
| $37.5M | 0.15% |
426,606
+119,858
|
|
||
49
Meritage Homes
MTH
$5.11B
| $35.7M | 0.14% |
533,531
+47,011
|
|
||
50
EQT Corp
EQT
$37.5B
| $34.8M | 0.14% |
596,299
+465,823
|
|