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 | |
|---|---|---|---|---|---|---|
776
Campbell Soup
CPB
$8.81B
| $970K | ﹤0.01% |
31,646
+31,505
|
|
||
777
HUB Group
HUBG
$2.52B
| $970K | ﹤0.01% |
+29,005
|
|
||
778
Thermo Fisher Scientific
TMO
$215B
| $969K | ﹤0.01% |
2,391
-21,704
|
|
||
779
Costco
COST
$397B
| $969K | ﹤0.01% |
979
-304
|
|
||
780
Power Integrations
POWI
$2.02B
| $969K | ﹤0.01% |
17,335
-1,669
|
|
||
781
Energy Recovery
ERII
$780M
| $965K | ﹤0.01% |
+75,513
|
|
||
|
WAY
782
Waystar Holding Corp
WAY
$6.57B
| $961K | ﹤0.01% |
23,516
+9,433
|
|
||
783
Marsh & McLennan
MMC
$89.1B
| $961K | ﹤0.01% |
+4,394
|
|
||
784
California Resources
CRC
$3.99B
| $959K | ﹤0.01% |
+20,997
|
|
||
785
Sumitomo Mitsui Financial
SMFG
$121B
| $955K | ﹤0.01% |
+63,217
|
|
||
786
Roku
ROKU
$14.8B
| $955K | ﹤0.01% |
10,864
-46,426
|
|
||
787
NerdWallet
NRDS
$1.12B
| $948K | ﹤0.01% |
+86,424
|
|
||
|
AHL
788
Aspen Insurance
AHL
$3.4B
| $947K | ﹤0.01% |
+30,093
|
|
||
789
Amgen
AMGN
$178B
| $941K | ﹤0.01% |
3,370
-2,910
|
|
||
790
Box
BOX
$4.58B
| $939K | ﹤0.01% |
27,482
-14,895
|
|
||
791
Palomar
PLMR
$3.09B
| $938K | ﹤0.01% |
+6,081
|
|
||
792
Crown Castle
CCI
$38.9B
| $938K | ﹤0.01% |
+9,129
|
|
||
793
BridgeBio Pharma
BBIO
$14.2B
| $937K | ﹤0.01% |
21,696
+5,347
|
|
||
794
HEICO Corp
HEI
$43.5B
| $935K | ﹤0.01% |
2,850
+2,108
|
|
||
795
Dell
DELL
$93.1B
| $934K | ﹤0.01% |
7,616
-128,279
|
|
||
796
Marathon Digital Holdings
MARA
$4.44B
| $927K | ﹤0.01% |
59,130
-168,733
|
|
||
797
Vir Biotechnology
VIR
$904M
| $927K | ﹤0.01% |
183,930
-67,036
|
|
||
|
798
Mercado Libre
MELI
$105B
| $923K | ﹤0.01% |
353
-24,301
|
|
||
799
Cisco
CSCO
$308B
| $922K | ﹤0.01% |
13,283
-17,632
|
|
||
800
Baker Hughes
BKR
$48.5B
| $922K | ﹤0.01% |
24,036
-122,334
|
|