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 | |
|---|---|---|---|---|---|---|
476
Archrock
AROC
$4.43B
| $2.57M | 0.01% |
97,966
+73,388
|
|
||
477
Intuitive Machines
LUNR
$1.21B
| $2.57M | 0.01% |
344,776
+99,795
|
|
||
478
Tidewater
TDW
$2.56B
| $2.54M | 0.01% |
+60,172
|
|
||
479
Legend Biotech
LEGN
$5.91B
| $2.51M | 0.01% |
74,112
-6,328
|
|
||
480
Interactive Brokers
IBKR
$31.6B
| $2.51M | 0.01% |
60,596
-89,308
|
|
||
481
General Mills
GIS
$25B
| $2.48M | 0.01% |
41,543
+30,622
|
|
||
482
TC Energy
TRP
$51.9B
| $2.48M | 0.01% |
52,580
+36,143
|
|
||
483
Travel + Leisure Co
TNL
$4.05B
| $2.48M | 0.01% |
53,527
+22,381
|
|
||
484
Ascendis Pharma
ASND
$12B
| $2.47M | 0.01% |
+15,837
|
|
||
485
Robinhood
HOOD
$124B
| $2.46M | 0.01% |
59,087
-21,487
|
|
||
486
Assurant
AIZ
$11B
| $2.45M | 0.01% |
11,694
+9,966
|
|
||
487
Pilgrim's Pride
PPC
$8.83B
| $2.44M | 0.01% |
44,758
+7,744
|
|
||
488
iShares US Transportation ETF
IYT
$613M
| $2.44M | 0.01% |
38,072
-125,862
|
|
||
489
Nu Skin
NUS
$549M
| $2.43M | 0.01% |
334,913
+79,577
|
|
||
490
Perion Network
PERI
$416M
| $2.42M | 0.01% |
297,238
-287,473
|
|
||
491
Moody's
MCO
$85.9B
| $2.42M | 0.01% |
5,188
+290
|
|
||
492
Owens & Minor
OMI
$248M
| $2.4M | 0.01% |
+266,248
|
|
||
493
Zoom
ZM
$25B
| $2.4M | 0.01% |
32,481
+32,411
|
|
||
494
Noble Corp
NE
$4.58B
| $2.36M | 0.01% |
+99,494
|
|
||
495
Unicycive Therapeutics
UNCY
$80.9M
| $2.35M | 0.01% |
409,426
-90,574
|
|
||
496
BellRing Brands
BRBR
$3.79B
| $2.33M | 0.01% |
31,357
-86,498
|
|
||
497
10x Genomics
TXG
$1.66B
| $2.33M | 0.01% |
266,331
-25,554
|
|
||
498
Corteva
CTVA
$42.8B
| $2.32M | 0.01% |
+36,825
|
|
||
499
BioMarin Pharmaceuticals
BMRN
$10B
| $2.32M | 0.01% |
32,771
+4,699
|
|
||
500
AMN Healthcare
AMN
$780M
| $2.29M | 0.01% |
93,436
+90,737
|
|