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 | |
|---|---|---|---|---|---|---|
601
Ibotta
IBTA
$618M
| $1.78M | 0.01% |
48,526
+38,205
|
|
||
602
Gogo Inc
GOGO
$945M
| $1.77M | 0.01% |
120,877
+4,372
|
|
||
603
Owens & Minor
OMI
$200M
| $1.77M | 0.01% |
194,455
-71,793
|
|
||
604
Mirion Technologies
MIR
$6.11B
| $1.77M | 0.01% |
81,997
-204,323
|
|
||
605
Kenvue
KVUE
$32.4B
| $1.76M | 0.01% |
84,325
+8,703
|
|
||
606
Yelp
YELP
$1.83B
| $1.76M | 0.01% |
+51,482
|
|
||
607
First Majestic Silver
AG
$7.38B
| $1.76M | 0.01% |
213,003
-45,975
|
|
||
608
Autodesk
ADSK
$65B
| $1.76M | 0.01% |
5,687
+1,674
|
|
||
609
American Airlines Group
AAL
$9.78B
| $1.75M | 0.01% |
155,839
+4,243
|
|
||
610
Fox Factory Holding Corp
FOXF
$692M
| $1.74M | 0.01% |
66,923
+2,128
|
|
||
611
Guidewire Software
GWRE
$17.9B
| $1.73M | 0.01% |
7,345
+1,593
|
|
||
612
National Fuel Gas
NFG
$7.39B
| $1.72M | 0.01% |
+20,287
|
|
||
613
DuPont de Nemours
DD
$17B
| $1.72M | 0.01% |
59,870
+10,316
|
|
||
614
Archer Aviation Redeemable Warrants
ACHR.WS
$933M
| $1.71M | 0.01% |
528,617
+112,492
|
|
||
615
Trade Desk
TTD
$19.4B
| $1.7M | 0.01% |
23,671
-67,686
|
|
||
616
Medtronic
MDT
$130B
| $1.7M | 0.01% |
+19,493
|
|
||
617
Hertz
HTZ
$1.58B
| $1.69M | 0.01% |
247,876
+233,352
|
|
||
618
Brookfield Renewable
BEPC
$7.13B
| $1.67M | 0.01% |
+50,819
|
|
||
619
Entergy
ETR
$42.1B
| $1.66M | 0.01% |
20,010
+9,146
|
|
||
620
Universal Corp
UVV
$1.3B
| $1.66M | 0.01% |
28,458
+17,936
|
|
||
621
Kimberly-Clark
KMB
$34.2B
| $1.66M | 0.01% |
12,841
+6,583
|
|
||
622
National Presto Industries
NPK
$722M
| $1.64M | 0.01% |
+16,775
|
|
||
623
Global Ship Lease
GSL
$1.29B
| $1.63M | 0.01% |
61,814
-12,525
|
|
||
624
Loar Holdings
LOAR
$6.3B
| $1.62M | 0.01% |
+18,802
|
|
||
625
Moody's
MCO
$88.6B
| $1.62M | 0.01% |
3,228
-1,960
|
|