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 | |
|---|---|---|---|---|---|---|
876
ServiceNow
NOW
$177B
| $719K | ﹤0.01% |
699
-5,962
|
|
||
877
Manchester United
MANU
$2.7B
| $715K | ﹤0.01% |
+40,168
|
|
||
878
Moderna
MRNA
$10.8B
| $715K | ﹤0.01% |
25,919
-284,304
|
|
||
879
Lennar Class A
LEN
$30.6B
| $715K | ﹤0.01% |
6,465
-128,265
|
|
||
880
Tri Pointe Homes
TPH
$2.88B
| $713K | ﹤0.01% |
22,320
+16,487
|
|
||
881
TaskUs
TASK
$1.12B
| $713K | ﹤0.01% |
+42,534
|
|
||
882
Nurix Therapeutics
NRIX
$1.83B
| $710K | ﹤0.01% |
62,298
-11,762
|
|
||
883
NetEase
NTES
$88.5B
| $709K | ﹤0.01% |
5,265
+3,482
|
|
||
884
Illumina
ILMN
$19.7B
| $706K | ﹤0.01% |
7,397
-19,167
|
|
||
885
iShares US Home Construction ETF
ITB
$2.63B
| $701K | ﹤0.01% |
7,524
-616
|
|
||
886
Lantheus
LNTH
$4.2B
| $698K | ﹤0.01% |
8,525
+2,718
|
|
||
887
Varonis Systems
VRNS
$3.56B
| $696K | ﹤0.01% |
+13,718
|
|
||
888
BJs Wholesale Club
BJ
$12B
| $692K | ﹤0.01% |
6,415
-2,017
|
|
||
889
PureCycle Technologies
PCT
$1.67B
| $691K | ﹤0.01% |
50,407
+2,915
|
|
||
890
JELD-WEN Holding
JELD
$223M
| $690K | ﹤0.01% |
176,048
-51,905
|
|
||
891
Everest Group
EG
$13B
| $690K | ﹤0.01% |
2,029
-3,711
|
|
||
892
Atlantic Union Bankshares
AUB
$4.9B
| $688K | ﹤0.01% |
22,000
+322
|
|
||
893
Kayne Anderson Energy Infrastructure Fund
KYN
$2.11B
| $688K | ﹤0.01% |
54,063
-8,038
|
|
||
894
Materion
MTRN
$2.6B
| $687K | ﹤0.01% |
8,661
+2,644
|
|
||
895
SI-BONE Inc
SIBN
$854M
| $687K | ﹤0.01% |
36,515
-44,395
|
|
||
896
Vertiv
VRT
$72.3B
| $687K | ﹤0.01% |
5,350
+4,229
|
|
||
897
Samsara
IOT
$25.9B
| $687K | ﹤0.01% |
17,259
+8,756
|
|
||
898
Chevron
CVX
$300B
| $686K | ﹤0.01% |
4,794
+3,110
|
|
||
899
CBRE Group
CBRE
$47.9B
| $686K | ﹤0.01% |
4,895
+1,728
|
|
||
900
AerCap
AER
$23.8B
| $685K | ﹤0.01% |
5,852
+5,441
|
|