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 | |
|---|---|---|---|---|---|---|
|
HTZWW
726
Hertz Global Holdings Warrants
HTZWW
$297M
| $1.17M | 0.01% |
517,321
-219,093
|
|
||
727
Quanterix
QTRX
$232M
| $1.17M | 0.01% |
179,389
+130,268
|
|
||
728
LGI Homes
LGIH
$1.07B
| $1.17M | 0.01% |
+17,568
|
|
||
729
BioCryst Pharmaceuticals
BCRX
$1.48B
| $1.16M | 0.01% |
154,692
-204,830
|
|
||
730
Coinbase
COIN
$79.6B
| $1.16M | 0.01% |
6,714
+931
|
|
||
731
Wynn Resorts
WYNN
$12.7B
| $1.15M | 0.01% |
13,812
-88,785
|
|
||
732
Agree Realty
ADC
$8.34B
| $1.15M | 0.01% |
14,925
+9,661
|
|
||
733
EverQuote
EVER
$891M
| $1.15M | 0.01% |
+43,921
|
|
||
734
Exxon Mobil
XOM
$483B
| $1.15M | 0.01% |
9,636
-4,428
|
|
||
735
SI-BONE Inc
SIBN
$655M
| $1.14M | 0.01% |
+80,910
|
|
||
736
EastGroup Properties
EGP
$9.31B
| $1.13M | 0.01% |
+6,440
|
|
||
737
BlackBerry
BB
$2.73B
| $1.12M | 0.01% |
298,314
+154,199
|
|
||
738
Asana
ASAN
$3.09B
| $1.12M | 0.01% |
+76,619
|
|
||
739
Insulet
PODD
$22.8B
| $1.12M | 0.01% |
4,246
+1,773
|
|
||
740
Barclays
BCS
$75.1B
| $1.11M | 0.01% |
72,547
+30,590
|
|
||
741
Trip.com Group
TCOM
$45.7B
| $1.11M | 0.01% |
17,414
-36,771
|
|
||
742
Yum China
YUMC
$15.6B
| $1.11M | 0.01% |
21,251
+20,149
|
|
||
743
Automatic Data Processing
ADP
$102B
| $1.1M | 0.01% |
3,612
+3,302
|
|
||
744
Neurogene
NGNE
$380M
| $1.1M | 0.01% |
94,083
+19,247
|
|
||
745
Disc Medicine
IRON
$3.25B
| $1.1M | ﹤0.01% |
22,075
-4,929
|
|
||
746
Cooper-Standard Automotive
CPS
$505M
| $1.09M | ﹤0.01% |
+71,356
|
|
||
747
Leidos
LDOS
$24.9B
| $1.09M | ﹤0.01% |
8,099
-7,577
|
|
||
748
Peloton Interactive
PTON
$2.8B
| $1.09M | ﹤0.01% |
172,653
+145,427
|
|
||
749
Outfront Media
OUT
$2.95B
| $1.08M | ﹤0.01% |
66,973
-528,734
|
|
||
750
Guidewire Software
GWRE
$18.3B
| $1.08M | ﹤0.01% |
5,752
-3,259
|
|