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 | |
|---|---|---|---|---|---|---|
526
BorgWarner
BWA
$9.26B
| $2.35M | 0.01% |
70,204
-281,278
|
|
||
527
MGP Ingredients
MGPI
$547M
| $2.34M | 0.01% |
78,244
-160,747
|
|
||
|
OKLO
528
Oklo
OKLO
$16.4B
| $2.33M | 0.01% |
41,690
+16,314
|
|
||
529
RXO
RXO
$2.37B
| $2.29M | 0.01% |
+145,917
|
|
||
530
Johnson & Johnson
JNJ
$487B
| $2.29M | 0.01% |
+14,973
|
|
||
531
Strategy Inc
MSTR
$51.4B
| $2.28M | 0.01% |
5,651
-6,214
|
|
||
532
Airbnb
ABNB
$75.4B
| $2.25M | 0.01% |
17,010
-16,924
|
|
||
533
Reservoir Media Inc Warrant
RSVRW
| $2.25M | 0.01% |
1,799,372
|
|
||
534
ANI Pharmaceuticals
ANIP
$1.84B
| $2.24M | 0.01% |
34,267
+2,983
|
|
||
535
PepsiCo
PEP
$198B
| $2.22M | 0.01% |
16,828
+15,053
|
|
||
536
Apogee Enterprises
APOG
$810M
| $2.21M | 0.01% |
+54,343
|
|
||
537
Columbia Banking Systems
COLB
$8.43B
| $2.2M | 0.01% |
+93,956
|
|
||
538
Biohaven
BHVN
$1.27B
| $2.19M | 0.01% |
155,456
+152,218
|
|
||
539
Criteo
CRTO
$1.1B
| $2.19M | 0.01% |
91,368
+77,355
|
|
||
|
HTZWW
540
Hertz Global Holdings Warrants
HTZWW
$239M
| $2.19M | 0.01% |
599,639
+82,318
|
|
||
541
ASGN Inc
ASGN
$1.94B
| $2.18M | 0.01% |
+43,615
|
|
||
542
Philips
PHG
$25.7B
| $2.17M | 0.01% |
90,582
+31,621
|
|
||
543
Bandwidth Inc
BAND
$454M
| $2.16M | 0.01% |
+136,044
|
|
||
|
BPMC
544
DELISTED
Blueprint Medicines
BPMC
| $2.16M | 0.01% |
16,830
-25,365
|
|
||
545
Adtran
ADTN
$683M
| $2.14M | 0.01% |
238,963
+234,212
|
|
||
|
MRP
546
Millrose Properties Inc
MRP
$5.26B
| $2.14M | 0.01% |
75,129
+15,677
|
|
||
547
AGCO
AGCO
$7.85B
| $2.14M | 0.01% |
20,724
+20,023
|
|
||
548
Xcel Energy
XEL
$45.7B
| $2.14M | 0.01% |
+31,383
|
|
||
|
SAIL
549
SailPoint Inc
SAIL
$11.3B
| $2.14M | 0.01% |
93,423
+36,231
|
|
||
550
ConocoPhillips
COP
$116B
| $2.13M | 0.01% |
23,754
-39,832
|
|