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 | |
|---|---|---|---|---|---|---|
576
Gaotu Techedu
GOTU
$581M
| $1.96M | 0.01% |
543,187
+66,335
|
|
||
577
Xencor
XNCR
$1.24B
| $1.95M | 0.01% |
+248,706
|
|
||
578
Element Solutions
ESI
$6.39B
| $1.94M | 0.01% |
+85,839
|
|
||
579
Natera
NTRA
$33.8B
| $1.94M | 0.01% |
11,475
+4,786
|
|
||
580
Ardagh Metal Packaging
AMBP
$2.34B
| $1.93M | 0.01% |
450,523
+350,290
|
|
||
|
GRDN
581
Guardian Pharmacy Services
GRDN
$1.88B
| $1.91M | 0.01% |
+89,764
|
|
||
582
Annexon
ANNX
$687M
| $1.91M | 0.01% |
794,639
-8,274
|
|
||
583
IHS Holding
IHS
$2.52B
| $1.9M | 0.01% |
342,376
+146,500
|
|
||
|
BCPC
584
Balchem Corp
BCPC
$4.87B
| $1.9M | 0.01% |
11,942
+9,110
|
|
||
585
Acadia Pharmaceuticals
ACAD
$4.64B
| $1.89M | 0.01% |
87,788
+35,826
|
|
||
586
Global E Online
GLBE
$6.9B
| $1.89M | 0.01% |
56,264
-161,875
|
|
||
587
EyePoint Pharmaceuticals
EYPT
$1.47B
| $1.88M | 0.01% |
199,449
+166,243
|
|
||
588
Bunge Global
BG
$18.1B
| $1.87M | 0.01% |
23,232
+4,411
|
|
||
589
OGE Energy
OGE
$8.94B
| $1.85M | 0.01% |
41,789
+886
|
|
||
590
PTC Therapeutics
PTCT
$6.2B
| $1.85M | 0.01% |
37,907
-31,253
|
|
||
591
Gilead Sciences
GILD
$150B
| $1.84M | 0.01% |
+16,584
|
|
||
592
Rollins
ROL
$29.5B
| $1.84M | 0.01% |
+32,586
|
|
||
593
W.P. Carey
WPC
$14.5B
| $1.83M | 0.01% |
29,403
+3,960
|
|
||
594
Charter Communications
CHTR
$26.5B
| $1.83M | 0.01% |
4,472
-38,847
|
|
||
595
Telesat
TSAT
$419M
| $1.81M | 0.01% |
+74,208
|
|
||
596
ArcelorMittal
MT
$32.1B
| $1.81M | 0.01% |
57,371
-35,859
|
|
||
597
Cameco
CCJ
$39.7B
| $1.81M | 0.01% |
24,377
-89,300
|
|
||
598
Skyworks Solutions
SWKS
$10.3B
| $1.81M | 0.01% |
24,276
+5,525
|
|
||
599
Twilio
TWLO
$19.3B
| $1.8M | 0.01% |
14,458
+8,680
|
|
||
600
Perrigo
PRGO
$1.85B
| $1.8M | 0.01% |
+67,179
|
|