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 | |
|---|---|---|---|---|---|---|
526
Microchip Technology
MCHP
$32B
| $2.09M | 0.01% |
43,226
+40,739
|
|
||
527
Broadridge
BR
$25.5B
| $2.09M | 0.01% |
+8,621
|
|
||
|
TLN
528
Talen Energy Corp
TLN
$17.6B
| $2.09M | 0.01% |
+10,449
|
|
||
529
Everest Group
EG
$13.5B
| $2.09M | 0.01% |
5,740
+5,201
|
|
||
530
Cintas
CTAS
$74.7B
| $2.08M | 0.01% |
10,121
-40,089
|
|
||
531
SolarEdge
SEDG
$2.33B
| $2.08M | 0.01% |
+128,373
|
|
||
532
StoneCo
STNE
$5.08B
| $2.06M | 0.01% |
196,603
-548,805
|
|
||
533
Joby Aviation
JOBY
$12.8B
| $2.04M | 0.01% |
338,367
+21,362
|
|
||
534
FTAI Aviation
FTAI
$16.4B
| $2.03M | 0.01% |
18,296
-1,382
|
|
||
535
CG Oncology
CGON
$2.97B
| $2.01M | 0.01% |
82,265
-142,315
|
|
||
536
Truist Financial
TFC
$56.3B
| $2M | 0.01% |
48,584
-888
|
|
||
537
TAL Education Group
TAL
$7.27B
| $1.99M | 0.01% |
150,345
+129,744
|
|
||
538
Devon Energy
DVN
$20.6B
| $1.98M | 0.01% |
52,917
+22,056
|
|
||
539
Tractor Supply
TSCO
$28.3B
| $1.97M | 0.01% |
35,677
+13,559
|
|
||
540
Keurig Dr Pepper
KDP
$36.1B
| $1.97M | 0.01% |
57,443
-185,296
|
|
||
541
Amgen
AMGN
$170B
| $1.96M | 0.01% |
6,280
-27,924
|
|
||
542
Dianthus Therapeutics
DNTH
$1.46B
| $1.94M | 0.01% |
106,931
+24,041
|
|
||
543
Thor Industries
THO
$5.4B
| $1.94M | 0.01% |
25,557
+24,607
|
|
||
544
CenterPoint Energy
CNP
$25.7B
| $1.93M | 0.01% |
53,379
+23,854
|
|
||
545
Coupang
CPNG
$53.1B
| $1.93M | 0.01% |
88,169
-23,442
|
|
||
546
Quanta Services
PWR
$66.2B
| $1.93M | 0.01% |
7,605
-4,112
|
|
||
547
IAMGOLD
IAG
$7.02B
| $1.92M | 0.01% |
+307,567
|
|
||
548
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
| $1.92M | 0.01% |
+140,789
|
|
||
549
Rocket Pharmaceuticals
RCKT
$349M
| $1.91M | 0.01% |
287,088
+66,946
|
|
||
550
Kiniksa Pharmaceuticals
KNSA
$2.94B
| $1.91M | 0.01% |
+86,203
|
|