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 | |
|---|---|---|---|---|---|---|
551
Groupon
GRPN
$777M
| $1.91M | 0.01% |
101,737
+44,422
|
|
||
552
Starbucks
SBUX
$93.6B
| $1.91M | 0.01% |
19,451
+15,960
|
|
||
553
Cisco
CSCO
$281B
| $1.91M | 0.01% |
30,915
-384,872
|
|
||
554
Rhythm Pharmaceuticals
RYTM
$6.65B
| $1.9M | 0.01% |
35,828
-108,514
|
|
||
555
Kelly Services Class A
KELYA
$337M
| $1.88M | 0.01% |
142,892
+70,846
|
|
||
556
OGE Energy
OGE
$8.92B
| $1.88M | 0.01% |
+40,903
|
|
||
557
Polaris
PII
$3.67B
| $1.88M | 0.01% |
45,876
+34,654
|
|
||
558
Upstart Holdings
UPST
$3.71B
| $1.87M | 0.01% |
40,686
+5,362
|
|
||
559
Dillards
DDS
$9.47B
| $1.87M | 0.01% |
5,226
+4,238
|
|
||
560
BBB Foods
TBBB
$3.12B
| $1.87M | 0.01% |
+70,078
|
|
||
561
Scorpio Tankers
STNG
$3.25B
| $1.87M | 0.01% |
49,687
+47,354
|
|
||
562
Intel
INTC
$179B
| $1.85M | 0.01% |
81,634
-803,492
|
|
||
563
Valvoline
VVV
$4B
| $1.84M | 0.01% |
52,968
+5,278
|
|
||
564
Independence Realty Trust
IRT
$3.86B
| $1.84M | 0.01% |
86,566
+73,920
|
|
||
|
ARDT
565
Ardent Health
ARDT
$2.08B
| $1.83M | 0.01% |
+133,188
|
|
||
566
Atkore
ATKR
$2.25B
| $1.82M | 0.01% |
30,351
+29,820
|
|
||
567
QuantumScape
QS
$9.71B
| $1.81M | 0.01% |
436,290
+146,358
|
|
||
568
Rapid7
RPD
$961M
| $1.81M | 0.01% |
68,417
+49,410
|
|
||
569
Kenvue
KVUE
$31.6B
| $1.81M | 0.01% |
+75,622
|
|
||
|
BBNX
570
Beta Bionics
BBNX
$1.13B
| $1.81M | 0.01% |
+148,105
|
|
||
571
Materials Select Sector SPDR Fund
XLB
$5.26B
| $1.8M | 0.01% |
+20,957
|
|
||
572
Napco Security Technologies
NSSC
$1.52B
| $1.78M | 0.01% |
+77,300
|
|
||
573
Extra Space Storage
EXR
$27.9B
| $1.77M | 0.01% |
+11,900
|
|
||
574
TFI International
TFII
$7.1B
| $1.75M | 0.01% |
+22,597
|
|
||
575
HCA Healthcare
HCA
$108B
| $1.73M | 0.01% |
5,016
+3,859
|
|