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 | |
|---|---|---|---|---|---|---|
501
AudioCodes
AUDC
$265M
| $2.27M | 0.01% |
241,131
+11,324
|
|
||
|
DEC
502
Diversified Energy
DEC
$1.05B
| $2.27M | 0.01% |
167,984
+154,694
|
|
||
503
SharkNinja
SN
$13.2B
| $2.27M | 0.01% |
27,162
+4,243
|
|
||
504
Reservoir Media Inc Warrant
RSVRW
| $2.25M | 0.01% |
1,799,372
|
|
||
505
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.33B
| $2.23M | 0.01% |
735,265
-1,583,940
|
|
||
506
Cellebrite
CLBT
$3.79B
| $2.23M | 0.01% |
114,569
-785,166
|
|
||
507
Thomson Reuters
TRI
$62.3B
| $2.22M | 0.01% |
+12,860
|
|
||
508
Global Payments
GPN
$18.3B
| $2.22M | 0.01% |
22,681
-11,554
|
|
||
509
Canadian Natural Resources
CNQ
$65.4B
| $2.22M | 0.01% |
71,942
+46,555
|
|
||
510
NRG Energy
NRG
$32.3B
| $2.2M | 0.01% |
+23,068
|
|
||
511
Cummins
CMI
$64.3B
| $2.2M | 0.01% |
7,023
+2,976
|
|
||
512
Sanofi
SNY
$121B
| $2.19M | 0.01% |
39,415
+29,717
|
|
||
513
Steven Madden
SHOO
$2.73B
| $2.18M | 0.01% |
+81,752
|
|
||
514
McDonald's
MCD
$217B
| $2.18M | 0.01% |
6,969
-46,145
|
|
||
515
Range Resources
RRC
$8.71B
| $2.17M | 0.01% |
54,234
-20,551
|
|
||
516
Darling Ingredients
DAR
$5.01B
| $2.16M | 0.01% |
69,259
-74,367
|
|
||
517
GE Aerospace
GE
$323B
| $2.16M | 0.01% |
10,803
-114,573
|
|
||
518
NXP Semiconductors
NXPI
$51.9B
| $2.14M | 0.01% |
11,265
-11,918
|
|
||
519
DraftKings
DKNG
$14B
| $2.14M | 0.01% |
64,328
+23,164
|
|
||
520
Civitas Resources
CIVI
$2.23B
| $2.13M | 0.01% |
60,909
+37,136
|
|
||
521
C3.ai
AI
$2.09B
| $2.12M | 0.01% |
100,863
+31,072
|
|
||
522
Wyndham Hotels & Resorts
WH
$5.45B
| $2.11M | 0.01% |
23,292
-53,027
|
|
||
523
Illumina
ILMN
$18.4B
| $2.11M | 0.01% |
26,564
+22,011
|
|
||
524
Fiverr
FVRR
$761M
| $2.1M | 0.01% |
88,814
+72,276
|
|
||
525
ANI Pharmaceuticals
ANIP
$2.03B
| $2.09M | 0.01% |
31,284
-40,725
|
|