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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$404B
| $34.1M | 0.13% |
183,818
+66,255
|
|
||
52
TSMC
TSM
$1.52T
| $33.7M | 0.13% |
148,700
-195,112
|
|
||
53
GE Aerospace
GE
$308B
| $33.6M | 0.13% |
130,413
+119,610
|
|
||
54
Danaher
DHR
$160B
| $33.1M | 0.13% |
167,589
+32,304
|
|
||
55
Apple
AAPL
$4.15T
| $33M | 0.13% |
160,827
-664,215
|
|
||
56
Regeneron Pharmaceuticals
REGN
$76B
| $32.4M | 0.13% |
61,771
+53,575
|
|
||
57
Essent Group
ESNT
$5.95B
| $32M | 0.12% |
527,635
-76,975
|
|
||
58
Tenet Healthcare
THC
$18.6B
| $31.6M | 0.12% |
179,387
+64,925
|
|
||
59
Salesforce
CRM
$236B
| $31.6M | 0.12% |
115,756
+67,673
|
|
||
60
James Hardie Industries
JHX
$11.5B
| $30.9M | 0.12% |
1,149,918
+1,096,544
|
|
||
61
iShares Russell 2000 ETF
IWM
$73.1B
| $30.8M | 0.12% |
142,713
+135,935
|
|
||
62
Qorvo
QRVO
$8.21B
| $30.1M | 0.12% |
354,861
+75,673
|
|
||
63
Boston Scientific
BSX
$145B
| $30.1M | 0.12% |
279,804
-72,410
|
|
||
64
ARK Innovation ETF
ARKK
$8.06B
| $28.6M | 0.11% |
406,436
+398,958
|
|
||
65
Amer Sports
AS
$20B
| $28.6M | 0.11% |
736,740
+500,811
|
|
||
66
Emerson Electric
EMR
$76.8B
| $28.4M | 0.11% |
213,080
+197,904
|
|
||
67
Abbott
ABT
$218B
| $28.4M | 0.11% |
208,655
-2,638
|
|
||
68
Visa
V
$631B
| $28.1M | 0.11% |
79,228
+46,027
|
|
||
69
Elastic
ESTC
$7.77B
| $27.7M | 0.11% |
328,197
+262,492
|
|
||
70
Atour Lifestyle Holdings
ATAT
$5.89B
| $27.6M | 0.11% |
847,631
-49,798
|
|
||
71
Flex
FLEX
$22.6B
| $27.4M | 0.11% |
548,875
+530,736
|
|
||
72
Terex
TEX
$3.3B
| $27.3M | 0.11% |
584,659
+551,437
|
|
||
73
Spotify
SPOT
$116B
| $27.2M | 0.11% |
35,510
-12,717
|
|
||
74
Perella Weinberg Partners
PWP
$1.25B
| $26.7M | 0.1% |
1,372,866
+621,570
|
|
||
75
CyberArk
CYBR
$23.8B
| $26.3M | 0.1% |
64,536
-29,277
|
|