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 | |
|---|---|---|---|---|---|---|
701
Marqeta
MQ
$2.19B
| $1.26M | 0.01% |
305,637
+245,757
|
|
||
702
James Hardie Industries
JHX
$10B
| $1.26M | 0.01% |
+53,374
|
|
||
703
Terex
TEX
$3.03B
| $1.26M | 0.01% |
+33,222
|
|
||
|
HSAI
704
Hesai Group
HSAI
$3.45B
| $1.25M | 0.01% |
84,130
-41,568
|
|
||
705
Shell
SHEL
$213B
| $1.24M | 0.01% |
16,980
+14,880
|
|
||
|
MZTI
706
The Marzetti Company
MZTI
$4.73B
| $1.24M | 0.01% |
+7,084
|
|
||
707
Unum
UNM
$12.8B
| $1.23M | 0.01% |
15,154
+4,578
|
|
||
708
Armstrong World Industries
AWI
$8.07B
| $1.23M | 0.01% |
+8,729
|
|
||
709
STAAR Surgical
STAA
$1.31B
| $1.22M | 0.01% |
69,028
+62,642
|
|
||
710
Vanguard Health Care ETF
VHT
$16.2B
| $1.21M | 0.01% |
+4,588
|
|
||
711
Costco
COST
$409B
| $1.21M | 0.01% |
1,283
-25,806
|
|
||
712
Skyworks Solutions
SWKS
$10.5B
| $1.21M | 0.01% |
18,751
-37,844
|
|
||
713
Lyft
LYFT
$8.82B
| $1.21M | 0.01% |
101,899
+99,410
|
|
||
714
Brighthouse Financial
BHF
$3.75B
| $1.21M | 0.01% |
20,822
+9,227
|
|
||
715
Planet Fitness
PLNT
$8.66B
| $1.21M | 0.01% |
12,490
+9,801
|
|
||
716
Arm
ARM
$168B
| $1.21M | 0.01% |
11,294
-3,147
|
|
||
717
Knife River
KNF
$4.03B
| $1.2M | 0.01% |
+13,313
|
|
||
|
BKV
718
BKV Corp
BKV
$2.23B
| $1.2M | 0.01% |
57,128
+28,357
|
|
||
719
Stellantis
STLA
$29.1B
| $1.19M | 0.01% |
106,462
-212,626
|
|
||
720
Voya Financial
VOYA
$6.89B
| $1.19M | 0.01% |
17,563
+16,248
|
|
||
721
Arrowhead Research
ARWR
$5.47B
| $1.19M | 0.01% |
93,041
-80,360
|
|
||
722
AST SpaceMobile
ASTS
$18.1B
| $1.19M | 0.01% |
52,122
+52,092
|
|
||
|
CNTA
723
Centessa Pharmaceuticals
CNTA
$3.07B
| $1.18M | 0.01% |
+82,199
|
|
||
724
United Rentals
URI
$53.8B
| $1.17M | 0.01% |
1,871
-45,653
|
|
||
725
TEGNA Inc
TGNA
$3.2B
| $1.17M | 0.01% |
64,173
+63,064
|
|