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 | |
|---|---|---|---|---|---|---|
801
National Storage Affiliates Trust
NSA
$2.31B
| $928K | ﹤0.01% |
+23,544
|
|
||
802
National Health Investors
NHI
$3.58B
| $919K | ﹤0.01% |
+12,441
|
|
||
803
Alcoa
AA
$9.5B
| $918K | ﹤0.01% |
30,100
-63,854
|
|
||
804
Tyson Foods
TSN
$18.4B
| $913K | ﹤0.01% |
14,312
-107,010
|
|
||
805
CDW
CDW
$18.4B
| $911K | ﹤0.01% |
5,687
-82,763
|
|
||
806
TPG
TPG
$8.37B
| $909K | ﹤0.01% |
19,171
+16,250
|
|
||
807
SSR Mining
SSRM
$4.02B
| $909K | ﹤0.01% |
90,619
-562,987
|
|
||
808
Zimmer Biomet
ZBH
$17.5B
| $905K | ﹤0.01% |
7,998
-22,493
|
|
||
809
The Ensign Group
ENSG
$10.6B
| $905K | ﹤0.01% |
+6,991
|
|
||
810
Clearwater Analytics
CWAN
$4.65B
| $904K | ﹤0.01% |
33,740
-266,458
|
|
||
811
B&G Foods
BGS
$397M
| $902K | ﹤0.01% |
+131,310
|
|
||
|
FLOC
812
Flowco Holdings
FLOC
$481M
| $900K | ﹤0.01% |
+35,100
|
|
||
813
Innospec
IOSP
$1.82B
| $895K | ﹤0.01% |
+9,451
|
|
||
814
Interparfums
IPAR
$2.82B
| $892K | ﹤0.01% |
+7,836
|
|
||
815
Neuronetics
STIM
$173M
| $892K | ﹤0.01% |
+242,354
|
|
||
816
Cosan
CSAN
$4.3B
| $890K | ﹤0.01% |
170,534
-88,319
|
|
||
817
Kimberly-Clark
KMB
$33.4B
| $890K | ﹤0.01% |
6,258
-13,553
|
|
||
818
Amylyx Pharmaceuticals
AMLX
$1.33B
| $888K | ﹤0.01% |
250,888
-267,896
|
|
||
819
Winmark
WINA
$1.49B
| $888K | ﹤0.01% |
2,793
+1,187
|
|
||
820
American Electric Power
AEP
$64B
| $882K | ﹤0.01% |
8,069
-384
|
|
||
821
Nurix Therapeutics
NRIX
$1.27B
| $880K | ﹤0.01% |
+74,060
|
|
||
822
Linde
LIN
$194B
| $877K | ﹤0.01% |
1,883
-3,048
|
|
||
823
M/I Homes
MHO
$3.32B
| $876K | ﹤0.01% |
7,669
-6,505
|
|
||
824
Arvinas
ARVN
$708M
| $873K | ﹤0.01% |
+124,402
|
|
||
825
Copa Holdings
CPA
$5.16B
| $873K | ﹤0.01% |
9,442
+7,681
|
|