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 | |
|---|---|---|---|---|---|---|
826
Trip.com Group
TCOM
$40.5B
| $833K | ﹤0.01% |
14,211
-3,203
|
|
||
827
Asana
ASAN
$2.55B
| $833K | ﹤0.01% |
61,706
-14,913
|
|
||
828
New York Times
NYT
$11.5B
| $825K | ﹤0.01% |
+14,738
|
|
||
829
Chord Energy
CHRD
$5.39B
| $825K | ﹤0.01% |
+8,515
|
|
||
830
Freedom Holding
FRHC
$7.68B
| $819K | ﹤0.01% |
+5,607
|
|
||
831
AGNC Investment
AGNC
$12.6B
| $818K | ﹤0.01% |
+89,023
|
|
||
832
Alamos Gold
AGI
$17B
| $817K | ﹤0.01% |
30,777
+23,732
|
|
||
833
Generac Holdings
GNRC
$10.2B
| $815K | ﹤0.01% |
5,694
+4,669
|
|
||
834
Metallus
MTUS
$850M
| $809K | ﹤0.01% |
52,495
+27,701
|
|
||
835
Consolidated Edison
ED
$37.4B
| $809K | ﹤0.01% |
+8,060
|
|
||
836
Clover Health Investments
CLOV
$1.34B
| $807K | ﹤0.01% |
289,196
+286,280
|
|
||
837
Groupon
GRPN
$669M
| $805K | ﹤0.01% |
24,080
-77,657
|
|
||
838
Aon
AON
$71.8B
| $805K | ﹤0.01% |
2,256
-5,444
|
|
||
839
dLocal
DLO
$4B
| $803K | ﹤0.01% |
70,822
+70,681
|
|
||
|
MBX
840
MBX Biosciences
MBX
$1.8B
| $803K | ﹤0.01% |
70,333
+37,843
|
|
||
841
Structure Therapeutics
GPCR
$6.63B
| $802K | ﹤0.01% |
+38,673
|
|
||
842
Encompass Health
EHC
$10.1B
| $800K | ﹤0.01% |
6,522
+6,271
|
|
||
843
IBM
IBM
$278B
| $794K | ﹤0.01% |
2,695
+620
|
|
||
844
Warner Bros
WBD
$70.7B
| $793K | ﹤0.01% |
69,215
+6,931
|
|
||
845
Aquestive Therapeutics
AQST
$400M
| $787K | ﹤0.01% |
237,904
+198,323
|
|
||
846
Avanos Medical
AVNS
$596M
| $786K | ﹤0.01% |
64,213
-1,390
|
|
||
|
ASA
847
ASA Gold and Precious Metals
ASA
$1.26B
| $785K | ﹤0.01% |
24,871
+341
|
|
||
848
RxSight
RXST
$403M
| $785K | ﹤0.01% |
60,358
-137,497
|
|
||
849
Graham Corp
GHM
$821M
| $783K | ﹤0.01% |
+15,813
|
|
||
850
Akebia Therapeutics
AKBA
$361M
| $782K | ﹤0.01% |
+214,817
|
|