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 | |
|---|---|---|---|---|---|---|
|
SAIL
751
SailPoint Inc
SAIL
$11.1B
| $1.07M | ﹤0.01% |
+57,192
|
|
||
752
Ventas
VTR
$35.2B
| $1.06M | ﹤0.01% |
15,458
+9,261
|
|
||
753
iShares Core MSCI EAFE ETF
IEFA
$156B
| $1.06M | ﹤0.01% |
+14,048
|
|
||
754
Align Technology
ALGN
$9.6B
| $1.06M | ﹤0.01% |
6,679
+1,591
|
|
||
755
Teck Resources
TECK
$20.2B
| $1.06M | ﹤0.01% |
29,090
+15,818
|
|
||
756
Wingstop
WING
$6.8B
| $1.06M | ﹤0.01% |
4,681
-19,453
|
|
||
757
Autodesk
ADSK
$62.8B
| $1.05M | ﹤0.01% |
4,013
-22,689
|
|
||
758
Atmos Energy
ATO
$28.2B
| $1.05M | ﹤0.01% |
6,792
-16,644
|
|
||
759
Cohu
COHU
$1.09B
| $1.05M | ﹤0.01% |
71,352
+53,292
|
|
||
760
Bausch Health
BHC
$2.48B
| $1.05M | ﹤0.01% |
162,173
+139,069
|
|
||
761
GDS Holdings
GDS
$6.49B
| $1.05M | ﹤0.01% |
41,347
-208,120
|
|
||
762
Dutch Bros
BROS
$6.76B
| $1.05M | ﹤0.01% |
16,956
-36,707
|
|
||
763
MoonLake Immunotherapeutics
MLTX
$661M
| $1.05M | ﹤0.01% |
26,764
-182,132
|
|
||
764
Camping World
CWH
$748M
| $1.05M | ﹤0.01% |
64,700
+46,237
|
|
||
765
Helen of Troy
HELE
$442M
| $1.04M | ﹤0.01% |
19,436
+19,269
|
|
||
766
Doximity
DOCS
$11.7B
| $1.04M | ﹤0.01% |
17,864
+11,120
|
|
||
767
American International
AIG
$48.1B
| $1.03M | ﹤0.01% |
11,892
-9,246
|
|
||
768
Cognex
CGNX
$6.63B
| $1.03M | ﹤0.01% |
+34,640
|
|
||
769
IHS Holding
IHS
$2.15B
| $1.02M | ﹤0.01% |
195,876
+162,225
|
|
||
770
CSX Corp
CSX
$65.5B
| $1.02M | ﹤0.01% |
34,712
-121,517
|
|
||
771
Halliburton
HAL
$23B
| $1.01M | ﹤0.01% |
39,956
+24,018
|
|
||
772
Global X MSCI Argentina ETF
ARGT
$843M
| $1.01M | ﹤0.01% |
+12,505
|
|
||
773
Gogo Inc
GOGO
$1.02B
| $1M | ﹤0.01% |
116,505
+116,129
|
|
||
774
Clorox
CLX
$13B
| $999K | ﹤0.01% |
6,786
-1,573
|
|
||
|
NML
775
Neuberger Berman Energy Infrastructure and Income Fund
NML
$471M
| $993K | ﹤0.01% |
110,345
+7,519
|
|