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 | |
|---|---|---|---|---|---|---|
551
Redwire
RDW
$1.06B
| $2.12M | 0.01% |
130,000
-272,224
|
|
||
552
MDU Resources
MDU
$3.94B
| $2.12M | 0.01% |
+127,020
|
|
||
553
Syndax Pharmaceuticals
SNDX
$1.77B
| $2.12M | 0.01% |
226,015
-101,119
|
|
||
554
McKesson
MCK
$99.8B
| $2.1M | 0.01% |
+2,871
|
|
||
555
Astera Labs
ALAB
$27.2B
| $2.1M | 0.01% |
23,209
-61,234
|
|
||
556
Weatherford International
WFRD
$5.48B
| $2.1M | 0.01% |
41,648
-13,412
|
|
||
557
AudioCodes
AUDC
$249M
| $2.09M | 0.01% |
212,842
-28,289
|
|
||
558
Zions Bancorporation
ZION
$8.19B
| $2.09M | 0.01% |
40,230
+27,258
|
|
||
559
Fastly
FSLY
$1.57B
| $2.08M | 0.01% |
295,080
+255,075
|
|
||
560
Millicom
TIGO
$8.39B
| $2.06M | 0.01% |
+55,035
|
|
||
|
561
Occidental Petroleum
OXY
$41.8B
| $2.05M | 0.01% |
48,866
-1,582,210
|
|
||
562
AutoNation
AN
$7.83B
| $2.05M | 0.01% |
+10,299
|
|
||
563
Fiverr
FVRR
$796M
| $2.05M | 0.01% |
69,726
-19,088
|
|
||
564
Workday
WDAY
$57.8B
| $2.04M | 0.01% |
8,501
-6,559
|
|
||
565
General Mills
GIS
$24.5B
| $2.04M | 0.01% |
39,289
-2,254
|
|
||
566
VanEck Semiconductor ETF
SMH
$36.6B
| $2.04M | 0.01% |
+7,298
|
|
||
567
Pagaya Technologies
PGY
$2B
| $2.03M | 0.01% |
+95,080
|
|
||
568
Neogen
NEOG
$1.3B
| $2.02M | 0.01% |
+423,536
|
|
||
569
Stoneridge
SRI
$164M
| $2M | 0.01% |
283,618
+135,035
|
|
||
|
BASE
570
DELISTED
Couchbase
BASE
| $2M | 0.01% |
81,858
+58,644
|
|
||
571
State Street SPDR S&P Insurance ETF
KIE
$625M
| $1.99M | 0.01% |
+33,276
|
|
||
572
Ashland
ASH
$2.68B
| $1.98M | 0.01% |
39,439
-17,892
|
|
||
573
Comfort Systems
FIX
$35.3B
| $1.98M | 0.01% |
+3,697
|
|
||
574
Global Payments
GPN
$18.7B
| $1.98M | 0.01% |
24,687
+2,006
|
|
||
575
LegalZoom.com
LZ
$1.66B
| $1.97M | 0.01% |
220,869
+176,166
|
|