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 | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$162B
| $29M | 0.13% |
237,805
+208,860
|
|
||
52
Vulcan Materials
VMC
$38.2B
| $28.4M | 0.13% |
121,802
+78,666
|
|
||
53
Abbott
ABT
$216B
| $28M | 0.13% |
211,293
-10,745
|
|
||
54
SPDR S&P 500 ETF Trust
SPY
$676B
| $27.8M | 0.13% |
49,639
-188,387
|
|
||
55
Danaher
DHR
$150B
| $27.7M | 0.13% |
135,285
+119,896
|
|
||
56
Western Digital
WDC
$55.7B
| $27.5M | 0.12% |
679,609
+86,398
|
|
||
57
Acadia Healthcare
ACHC
$1.94B
| $26.7M | 0.12% |
879,726
+488,265
|
|
||
58
Knight Transportation
KNX
$7.32B
| $26.7M | 0.12% |
612,878
+40,330
|
|
||
59
Spotify
SPOT
$130B
| $26.5M | 0.12% |
+48,227
|
|
||
60
Lam Research
LRCX
$206B
| $26.4M | 0.12% |
363,347
-166,293
|
|
||
61
CRH
CRH
$78.2B
| $26.4M | 0.12% |
299,781
+38,641
|
|
||
62
Globus Medical
GMED
$8.33B
| $26.2M | 0.12% |
357,521
+138,964
|
|
||
63
Stifel
SF
$12.2B
| $25.9M | 0.12% |
274,366
+35,421
|
|
||
64
AstraZeneca
AZN
$252B
| $25.8M | 0.12% |
351,544
-12,935
|
|
||
65
Toll Brothers
TOL
$13B
| $25.6M | 0.12% |
242,633
-7,101
|
|
||
66
Atour Lifestyle Holdings
ATAT
$5.56B
| $25.4M | 0.11% |
897,429
+718,240
|
|
||
67
C.H. Robinson
CHRW
$18.1B
| $25.1M | 0.11% |
245,075
+144,408
|
|
||
68
AbbVie
ABBV
$381B
| $24.6M | 0.11% |
117,563
+116,476
|
|
||
69
Advance Auto Parts
AAP
$2.98B
| $24.5M | 0.11% |
626,047
+626,041
|
|
||
70
Becton Dickinson
BDX
$50.4B
| $24.3M | 0.11% |
106,115
+19,989
|
|
||
|
GAP
71
The Gap Inc
GAP
$8.75B
| $23.7M | 0.11% |
1,150,330
+465,371
|
|
||
|
XYZ
72
Block Inc
XYZ
$45.4B
| $23.5M | 0.11% |
433,458
-97,579
|
|
||
|
SW
73
Smurfit Westrock
SW
$18.9B
| $23.2M | 0.1% |
515,758
+247,251
|
|
||
74
Walt Disney
DIS
$201B
| $23.2M | 0.1% |
234,987
-167,013
|
|
||
75
Ulta Beauty
ULTA
$23.6B
| $23.1M | 0.1% |
62,929
+43,578
|
|