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 | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$98.1B
| $22.6M | 0.1% |
37,120
-51,854
|
|
||
77
Axalta
AXTA
$5.98B
| $22.1M | 0.1% |
667,682
+80,766
|
|
||
78
FedEx
FDX
$60.9B
| $21.9M | 0.1% |
89,949
-13,524
|
|
||
79
Tapestry
TPR
$22.6B
| $21.6M | 0.1% |
306,748
+266,696
|
|
||
80
Applied Materials
AMAT
$191B
| $20.8M | 0.09% |
143,063
+135,861
|
|
||
81
Hanesbrands
HBI
$2.34B
| $20.7M | 0.09% |
3,588,207
+1,454,790
|
|
||
82
Snowflake
SNOW
$90.4B
| $20.6M | 0.09% |
140,660
-53,424
|
|
||
83
Gates Industrial
GTES
$5.61B
| $20.5M | 0.09% |
1,115,657
-70,715
|
|
||
84
Deckers Outdoor
DECK
$12B
| $20.5M | 0.09% |
183,484
-62,556
|
|
||
85
UnitedHealth
UNH
$296B
| $20.5M | 0.09% |
39,056
+14,607
|
|
||
86
Intuit
INTU
$183B
| $20.3M | 0.09% |
33,085
+33,072
|
|
||
87
Bank of New York Mellon
BK
$75.9B
| $20.3M | 0.09% |
242,066
-33,697
|
|
||
88
Qorvo
QRVO
$8.26B
| $20.2M | 0.09% |
279,188
-158,799
|
|
||
89
Wells Fargo
WFC
$277B
| $20M | 0.09% |
279,055
+27,483
|
|
||
90
Broadcom
AVGO
$1.71T
| $19.9M | 0.09% |
118,938
+11,864
|
|
||
91
Take-Two Interactive
TTWO
$46.7B
| $19.9M | 0.09% |
95,857
-273,747
|
|
||
92
Fox Class A
FOXA
$29B
| $19.8M | 0.09% |
350,000
-523
|
|
||
|
ONC
93
BeOne Medicines Ltd
ONC
$34.6B
| $19.8M | 0.09% |
72,747
+68,248
|
|
||
94
Core & Main
CNM
$9.88B
| $19.8M | 0.09% |
409,532
+125,082
|
|
||
95
Blue Owl Capital
OWL
$10.5B
| $19.7M | 0.09% |
985,129
+297,981
|
|
||
96
Pinterest
PINS
$17.7B
| $19.5M | 0.09% |
629,705
+566,020
|
|
||
97
Atlassian
TEAM
$42.7B
| $19.2M | 0.09% |
90,577
+59,930
|
|
||
98
Crocs
CROX
$4.18B
| $19.1M | 0.09% |
180,231
+159,952
|
|
||
99
Merck
MRK
$210B
| $19.1M | 0.09% |
213,138
+121,207
|
|
||
100
Seadrill
SDRL
$1.94B
| $18.8M | 0.09% |
753,841
+339,825
|
|