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 | |
|---|---|---|---|---|---|---|
|
RERE
676
ATRenew
RERE
$1.18B
| $1.38M | 0.01% |
417,553
-27,031
|
|
||
677
Reynolds Consumer Products
REYN
$5.05B
| $1.38M | 0.01% |
+64,227
|
|
||
678
Sigma Lithium
SGML
$1.05B
| $1.35M | 0.01% |
+300,979
|
|
||
679
Equinor
EQNR
$57.6B
| $1.35M | 0.01% |
53,598
+27,293
|
|
||
|
ETOR
680
eToro Group
ETOR
$3.6B
| $1.33M | 0.01% |
+20,000
|
|
||
681
Truist Financial
TFC
$60.8B
| $1.33M | 0.01% |
30,975
-17,609
|
|
||
682
SoundHound AI
SOUN
$5.36B
| $1.33M | 0.01% |
123,942
-262,522
|
|
||
683
Cintas
CTAS
$75B
| $1.33M | 0.01% |
5,953
-4,168
|
|
||
|
ARDT
684
Ardent Health
ARDT
$1.26B
| $1.32M | 0.01% |
96,833
-36,355
|
|
||
685
Bloomin' Brands
BLMN
$575M
| $1.32M | 0.01% |
153,396
-69,311
|
|
||
686
Cloudflare
NET
$70.4B
| $1.32M | 0.01% |
6,739
-28,312
|
|
||
687
Vodafone
VOD
$29.6B
| $1.32M | 0.01% |
123,677
-58,326
|
|
||
688
ARK Web x.0 ETF
ARKW
$2.21B
| $1.31M | 0.01% |
8,841
+1,707
|
|
||
689
BlackSky Technology
BKSY
$658M
| $1.3M | 0.01% |
63,295
+21,901
|
|
||
690
Intuit
INTU
$187B
| $1.29M | 0.01% |
1,644
-31,441
|
|
||
691
Evolv Technologies
EVLV
$1.16B
| $1.29M | 0.01% |
207,048
+204,867
|
|
||
692
BrightSpring Health Services
BTSG
$6.45B
| $1.29M | 0.01% |
+54,545
|
|
||
693
Jabil
JBL
$23.5B
| $1.28M | 0.01% |
5,868
-24,004
|
|
||
694
Pinduoduo
PDD
$167B
| $1.28M | 0.01% |
12,196
-15,154
|
|
||
695
Nu Skin
NUS
$487M
| $1.27M | ﹤0.01% |
159,478
-175,435
|
|
||
696
Pure Storage
PSTG
$23.1B
| $1.27M | ﹤0.01% |
22,047
-87,511
|
|
||
697
CorVel
CRVL
$3.54B
| $1.27M | ﹤0.01% |
12,329
+6,696
|
|
||
698
Church & Dwight Co
CHD
$20.3B
| $1.26M | ﹤0.01% |
13,139
+11,072
|
|
||
|
XRPN
699
Armada Acquisition Corp II
XRPN
$321M
| $1.25M | ﹤0.01% |
+125,000
|
|
||
700
PG&E
PCG
$33.3B
| $1.25M | ﹤0.01% |
89,485
-102,931
|
|