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 | |
|---|---|---|---|---|---|---|
476
Lincoln Electric
LECO
$13.5B
| $2.82M | 0.01% |
+13,598
|
|
||
477
Phinia Inc
PHIN
$2.09B
| $2.79M | 0.01% |
+62,614
|
|
||
478
Kroger
KR
$41.6B
| $2.77M | 0.01% |
38,599
+16,008
|
|
||
479
Spire Global
SPIR
$294M
| $2.76M | 0.01% |
232,038
+214,730
|
|
||
480
D-Wave Quantum
QBTS
$9.64B
| $2.74M | 0.01% |
187,191
+87,337
|
|
||
481
StoneX
SNEX
$4.88B
| $2.73M | 0.01% |
30,008
-42,958
|
|
||
482
VEON
VEON
$3.47B
| $2.73M | 0.01% |
59,272
+25,910
|
|
||
483
Perion Network
PERI
$408M
| $2.72M | 0.01% |
268,390
-28,848
|
|
||
484
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.7M | 0.01% |
5,567
+397
|
|
||
485
Coupang
CPNG
$49.5B
| $2.7M | 0.01% |
90,118
+1,949
|
|
||
486
Live Oak Bancshares
LOB
$1.5B
| $2.69M | 0.01% |
90,117
+34,424
|
|
||
487
Blackrock
BLK
$166B
| $2.67M | 0.01% |
2,547
-2,595
|
|
||
488
First Interstate BancSystem
FIBK
$3.51B
| $2.67M | 0.01% |
+92,683
|
|
||
489
Cencora
COR
$65.9B
| $2.67M | 0.01% |
8,903
+8,121
|
|
||
490
Tronox
TROX
$609M
| $2.66M | 0.01% |
524,700
+15,067
|
|
||
491
Devon Energy
DVN
$23.5B
| $2.65M | 0.01% |
83,281
+30,364
|
|
||
492
Brinker International
EAT
$6.24B
| $2.65M | 0.01% |
14,675
+10,056
|
|
||
|
JNPR
493
DELISTED
Juniper Networks
JNPR
| $2.64M | 0.01% |
66,139
+56,168
|
|
||
494
FerroAtlántica
GSM
$870M
| $2.64M | 0.01% |
719,310
-73,091
|
|
||
495
Welltower
WELL
$140B
| $2.64M | 0.01% |
17,145
+7,523
|
|
||
496
Ionis Pharmaceuticals
IONS
$13.2B
| $2.63M | 0.01% |
66,482
-28,508
|
|
||
497
NiSource
NI
$19.9B
| $2.6M | 0.01% |
64,573
-23,553
|
|
||
498
First Solar
FSLR
$27.6B
| $2.6M | 0.01% |
15,720
-9,777
|
|
||
499
Conagra Brands
CAG
$8.16B
| $2.6M | 0.01% |
127,067
+65,444
|
|
||
500
Calumet Specialty Products
CLMT
$1.68B
| $2.6M | 0.01% |
164,989
+130,089
|
|