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 | |
|---|---|---|---|---|---|---|
626
Nuvalent
NUVL
$8.51B
| $1.62M | 0.01% |
21,207
+13,709
|
|
||
627
CRH
CRH
$80B
| $1.61M | 0.01% |
17,567
-282,214
|
|
||
628
Full Truck Alliance
YMM
$12B
| $1.61M | 0.01% |
136,408
-537,689
|
|
||
629
Brown-Forman Class B
BF.B
$14.4B
| $1.6M | 0.01% |
+59,643
|
|
||
630
Bristol-Myers Squibb
BMY
$106B
| $1.59M | 0.01% |
34,295
+27,889
|
|
||
|
CAEP
631
Cantor Equity Partners III
CAEP
$357M
| $1.58M | 0.01% |
+150,000
|
|
||
632
Enphase Energy
ENPH
$4.09B
| $1.58M | 0.01% |
39,815
-11,853
|
|
||
633
American Express
AXP
$255B
| $1.57M | 0.01% |
4,935
-63,111
|
|
||
634
Arthur J. Gallagher & Co
AJG
$61.6B
| $1.57M | 0.01% |
4,902
+3,401
|
|
||
635
C3.ai
AI
$2.08B
| $1.57M | 0.01% |
63,705
-37,158
|
|
||
636
Joby Aviation
JOBY
$13.9B
| $1.56M | 0.01% |
147,987
-190,380
|
|
||
637
Tencent Music
TME
$28.6B
| $1.56M | 0.01% |
80,002
+75,055
|
|
||
638
Northwest Bancshares
NWBI
$1.78B
| $1.56M | 0.01% |
+121,800
|
|
||
639
Eagle Bancorp
EGBN
$637M
| $1.55M | 0.01% |
79,335
+60,883
|
|
||
640
PNC Financial Services
PNC
$77.6B
| $1.53M | 0.01% |
8,196
-46,281
|
|
||
|
XRPNU
641
Armada Acquisition Corp II Units
XRPNU
$219M
| $1.53M | 0.01% |
+150,000
|
|
||
642
Quanex
NX
$635M
| $1.52M | 0.01% |
+80,551
|
|
||
643
Suncor Energy
SU
$53.2B
| $1.52M | 0.01% |
40,575
+24,032
|
|
||
644
MongoDB
MDB
$33.3B
| $1.52M | 0.01% |
7,234
-68,269
|
|
||
645
Enovix
ENVX
$1.93B
| $1.51M | 0.01% |
167,448
-94,743
|
|
||
646
Diebold Nixdorf
DBD
$2.34B
| $1.51M | 0.01% |
+27,263
|
|
||
647
Dropbox
DBX
$7.35B
| $1.48M | 0.01% |
51,885
+27,010
|
|
||
648
Kinetik
KNTK
$2.36B
| $1.48M | 0.01% |
33,653
+1,282
|
|
||
649
Clearwater Analytics
CWAN
$6.35B
| $1.47M | 0.01% |
66,867
+33,127
|
|
||
650
BlackBerry
BB
$2.55B
| $1.46M | 0.01% |
318,958
+20,644
|
|