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 | |
|---|---|---|---|---|---|---|
901
Stoneridge
SRI
$161M
| $682K | ﹤0.01% |
148,583
-54,322
|
|
||
902
Hecla Mining
HL
$9.08B
| $678K | ﹤0.01% |
122,012
-33,520
|
|
||
903
ARK Web x.0 ETF
ARKW
$2.57B
| $675K | ﹤0.01% |
+7,134
|
|
||
904
Atlantic Union Bankshares
AUB
$4.61B
| $675K | ﹤0.01% |
21,678
-9,186
|
|
||
905
TriNet
TNET
$2.65B
| $672K | ﹤0.01% |
+8,477
|
|
||
906
ProQR Therapeutics
PRQR
$233M
| $670K | ﹤0.01% |
503,564
+52,261
|
|
||
907
Skywest
SKYW
$3.88B
| $669K | ﹤0.01% |
7,660
+6,824
|
|
||
|
BRFS
908
DELISTED
BRF SA
BRFS
| $669K | ﹤0.01% |
194,541
-214,234
|
|
||
909
Warner Bros
WBD
$55.6B
| $668K | ﹤0.01% |
62,284
-726,837
|
|
||
910
Dropbox
DBX
$7.74B
| $664K | ﹤0.01% |
24,875
-63,765
|
|
||
911
Anywhere Real Estate
HOUS
$1.27B
| $660K | ﹤0.01% |
198,075
+191,666
|
|
||
912
ASE Group
ASX
$33.5B
| $658K | ﹤0.01% |
+75,091
|
|
||
913
Topgolf Callaway Brands
MODG
$1.7B
| $652K | ﹤0.01% |
98,926
+79,480
|
|
||
914
Teradata
TDC
$2.64B
| $651K | ﹤0.01% |
28,978
-37,055
|
|
||
915
Nextracker
NXT
$15.8B
| $651K | ﹤0.01% |
15,448
+7,994
|
|
||
916
Zions Bancorporation
ZION
$7.57B
| $647K | ﹤0.01% |
12,972
+11,365
|
|
||
|
PDT
917
John Hancock Premium Dividend Fund
PDT
$636M
| $646K | ﹤0.01% |
49,412
+7,425
|
|
||
918
Centene
CNC
$18.2B
| $645K | ﹤0.01% |
10,622
-21,594
|
|
||
919
Kohl's
KSS
$1.88B
| $642K | ﹤0.01% |
78,499
+72,195
|
|
||
920
Suncor Energy
SU
$50.4B
| $641K | ﹤0.01% |
16,543
-13,479
|
|
||
921
Lear
LEA
$5.62B
| $640K | ﹤0.01% |
7,256
+7,116
|
|
||
922
Alnylam Pharmaceuticals
ALNY
$58.2B
| $640K | ﹤0.01% |
2,370
-17,746
|
|
||
923
BBVA Argentina
BBAR
$3.35B
| $637K | ﹤0.01% |
+35,172
|
|
||
924
Ametek
AME
$45.4B
| $636K | ﹤0.01% |
3,695
+2,647
|
|
||
925
Unilever
UL
$149B
| $635K | ﹤0.01% |
10,656
-19,649
|
|