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 | |
|---|---|---|---|---|---|---|
776
Enbridge
ENB
$102B
| $987K | ﹤0.01% |
+22,274
|
|
||
777
Protara Therapeutics
TARA
$166M
| $977K | ﹤0.01% |
229,454
+8,640
|
|
||
778
Acushnet Holdings
GOLF
$4.55B
| $973K | ﹤0.01% |
+14,175
|
|
||
779
TTEC Holdings
TTEC
$153M
| $971K | ﹤0.01% |
295,124
-89,353
|
|
||
|
RDFN
780
DELISTED
Redfin
RDFN
| $965K | ﹤0.01% |
104,725
+80,351
|
|
||
781
PROG Holdings
PRG
$1.1B
| $964K | ﹤0.01% |
+36,245
|
|
||
782
Apple Hospitality REIT
APLE
$2.66B
| $964K | ﹤0.01% |
+74,668
|
|
||
783
BJs Wholesale Club
BJ
$11.7B
| $962K | ﹤0.01% |
8,432
+7,103
|
|
||
784
WEC Energy
WEC
$36B
| $961K | ﹤0.01% |
8,820
+5,246
|
|
||
785
Power Integrations
POWI
$2.02B
| $960K | ﹤0.01% |
+19,004
|
|
||
786
The RealReal
REAL
$1.25B
| $958K | ﹤0.01% |
177,676
-224,754
|
|
||
787
BHP
BHP
$141B
| $957K | ﹤0.01% |
19,719
+18,518
|
|
||
788
Martin Marietta Materials
MLM
$36.7B
| $957K | ﹤0.01% |
2,001
+1,950
|
|
||
789
Caleres
CAL
$374M
| $954K | ﹤0.01% |
55,374
+1,931
|
|
||
790
Reddit
RDDT
$34.8B
| $952K | ﹤0.01% |
9,077
-1,886
|
|
||
791
Universal Health Services
UHS
$14.4B
| $949K | ﹤0.01% |
5,048
+753
|
|
||
792
Clearway Energy Class C
CWEN
$4.17B
| $948K | ﹤0.01% |
31,318
+16,245
|
|
||
793
Natera
NTRA
$27.2B
| $946K | ﹤0.01% |
6,689
-39,473
|
|
||
794
IDEAYA Biosciences
IDYA
$2.62B
| $944K | ﹤0.01% |
57,641
+36,329
|
|
||
795
Dave & Buster's
PLAY
$459M
| $943K | ﹤0.01% |
53,670
+53,668
|
|
||
796
Avanos Medical
AVNS
$519M
| $940K | ﹤0.01% |
+65,603
|
|
||
797
Equity Lifestyle Properties
ELS
$11.8B
| $936K | ﹤0.01% |
14,035
+5,155
|
|
||
798
Kaltura
KLTR
$224M
| $935K | ﹤0.01% |
497,342
+302,243
|
|
||
799
Adient
ADNT
$1.5B
| $933K | ﹤0.01% |
72,516
+35,121
|
|
||
800
Entergy
ETR
$42.7B
| $929K | ﹤0.01% |
+10,864
|
|