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 | |
|---|---|---|---|---|---|---|
576
First Majestic Silver
AG
$5.43B
| $1.73M | 0.01% |
258,978
+190,424
|
|
||
577
Braze
BRZE
$3.06B
| $1.73M | 0.01% |
+48,013
|
|
||
578
Accenture
ACN
$151B
| $1.72M | 0.01% |
+5,508
|
|
||
579
AB InBev
BUD
$123B
| $1.71M | 0.01% |
27,818
+27,594
|
|
||
580
Cracker Barrel
CBRL
$710M
| $1.71M | 0.01% |
44,061
+36,142
|
|
||
581
Vodafone
VOD
$27.1B
| $1.71M | 0.01% |
182,003
+159,662
|
|
||
582
Sysco
SYY
$35B
| $1.7M | 0.01% |
22,710
+8,689
|
|
||
583
Global Ship Lease
GSL
$1.14B
| $1.7M | 0.01% |
74,339
+57,131
|
|
||
584
Celldex Therapeutics
CLDX
$1.54B
| $1.69M | 0.01% |
+93,327
|
|
||
585
Globe Life
GL
$10.7B
| $1.69M | 0.01% |
12,829
+10,136
|
|
||
586
Sabra Healthcare REIT
SBRA
$4.45B
| $1.69M | 0.01% |
+96,627
|
|
||
587
Enovix
ENVX
$1.98B
| $1.68M | 0.01% |
262,191
+44,372
|
|
||
588
Kinetik
KNTK
$2.16B
| $1.68M | 0.01% |
32,371
-17,930
|
|
||
589
GoDaddy
GDDY
$18B
| $1.67M | 0.01% |
9,282
+8,066
|
|
||
590
Exact Sciences
EXAS
$12.8B
| $1.67M | 0.01% |
38,611
+32,366
|
|
||
591
Sensata Technologies
ST
$4.48B
| $1.67M | 0.01% |
+68,635
|
|
||
592
Emerson Electric
EMR
$74.8B
| $1.66M | 0.01% |
15,176
-29,816
|
|
||
593
Resources Connection
RGP
$153M
| $1.66M | 0.01% |
253,356
+13,663
|
|
||
594
Nice
NICE
$7.83B
| $1.66M | 0.01% |
10,744
-3,729
|
|
||
595
Myriad Genetics
MYGN
$589M
| $1.66M | 0.01% |
+186,602
|
|
||
596
Vertex Pharmaceuticals
VRTX
$106B
| $1.65M | 0.01% |
3,403
+3,225
|
|
||
597
Conagra Brands
CAG
$7.96B
| $1.64M | 0.01% |
61,623
+2,497
|
|
||
598
Terns Pharmaceuticals
TERN
$1.56B
| $1.64M | 0.01% |
594,190
+475,294
|
|
||
599
Weibo
WB
$2.62B
| $1.64M | 0.01% |
172,901
-2,570
|
|
||
600
JD.com
JD
$45.7B
| $1.64M | 0.01% |
39,811
-755,010
|
|