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 | |
|---|---|---|---|---|---|---|
626
Kulicke & Soffa
KLIC
$2B
| $1.57M | 0.01% |
47,500
+29,152
|
|
||
627
Honda
HMC
$39.5B
| $1.56M | 0.01% |
57,401
+9,624
|
|
||
|
CON
628
Concentra Group Holdings
CON
$2.4B
| $1.55M | 0.01% |
+71,600
|
|
||
629
Gaotu Techedu
GOTU
$670M
| $1.55M | 0.01% |
+476,852
|
|
||
630
Annexon
ANNX
$332M
| $1.55M | 0.01% |
802,913
+146,581
|
|
||
631
NuScale Power
SMR
$4.35B
| $1.55M | 0.01% |
109,433
+101,846
|
|
||
632
Goosehead Insurance
GSHD
$1.69B
| $1.55M | 0.01% |
13,120
-8,466
|
|
||
633
DuPont de Nemours
DD
$16.4B
| $1.55M | 0.01% |
20,734
+14,460
|
|
||
634
Lucid Motors
LCID
$5.52B
| $1.54M | 0.01% |
63,744
+19,642
|
|
||
635
Hormel Foods
HRL
$11.9B
| $1.54M | 0.01% |
49,851
+38,545
|
|
||
636
AngloGold Ashanti
AU
$34.2B
| $1.54M | 0.01% |
41,498
-157,982
|
|
||
637
Keros Therapeutics
KROS
$493M
| $1.53M | 0.01% |
150,503
-47,163
|
|
||
638
Kemper
KMPR
$2.29B
| $1.53M | 0.01% |
22,915
+6,005
|
|
||
639
Check Point Software Technologies
CHKP
$21.1B
| $1.53M | 0.01% |
+6,720
|
|
||
640
Kroger
KR
$42B
| $1.53M | 0.01% |
22,591
-129,878
|
|
||
641
Cheniere Energy
LNG
$44.8B
| $1.53M | 0.01% |
6,598
-11,298
|
|
||
642
JFrog
FROG
$5.52B
| $1.52M | 0.01% |
47,501
+39,792
|
|
||
643
Buckle
BKE
$2.9B
| $1.52M | 0.01% |
39,637
+8,588
|
|
||
644
Motorola Solutions
MSI
$64.8B
| $1.51M | 0.01% |
3,460
-36,643
|
|
||
645
Fox Factory Holding Corp
FOXF
$918M
| $1.51M | 0.01% |
64,795
+29,943
|
|
||
646
Sunrun
RUN
$4.71B
| $1.51M | 0.01% |
+257,724
|
|
||
647
Terreno Realty
TRNO
$6.09B
| $1.51M | 0.01% |
+23,873
|
|
||
648
SAP
SAP
$296B
| $1.51M | 0.01% |
+5,618
|
|
||
649
LendingClub
LC
$2.08B
| $1.49M | 0.01% |
144,405
+57,866
|
|
||
650
Live Oak Bancshares
LOB
$1.45B
| $1.48M | 0.01% |
+55,693
|
|