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 | |
|---|---|---|---|---|---|---|
76
AstraZeneca
AZN
$279B
| $26.2M | 0.1% |
375,533
+23,989
|
|
||
77
Core & Main
CNM
$9.51B
| $26.2M | 0.1% |
433,449
+23,917
|
|
||
78
Ralph Lauren
RL
$21.6B
| $26.1M | 0.1% |
95,290
+32,638
|
|
||
79
Icon
ICLR
$14.2B
| $26.1M | 0.1% |
179,308
+146,233
|
|
||
80
DexCom
DXCM
$25.5B
| $25.9M | 0.1% |
296,256
+44,784
|
|
||
81
Avantor
AVTR
$7.6B
| $25.5M | 0.1% |
1,896,929
+1,138,250
|
|
||
82
Onto Innovation
ONTO
$7.92B
| $25.3M | 0.1% |
251,139
+156,708
|
|
||
83
NXP Semiconductors
NXPI
$56.8B
| $24.9M | 0.1% |
113,965
+102,700
|
|
||
84
HP
HPQ
$24.2B
| $24.8M | 0.1% |
1,011,945
+1,007,176
|
|
||
85
Take-Two Interactive
TTWO
$45.7B
| $24.5M | 0.1% |
101,007
+5,150
|
|
||
86
SLM Corp
SLM
$6.11B
| $24.4M | 0.09% |
743,465
+138,275
|
|
||
87
Acadia Healthcare
ACHC
$1.32B
| $24.2M | 0.09% |
1,068,549
+188,823
|
|
||
88
W.W. Grainger
GWW
$46.1B
| $24.2M | 0.09% |
+23,228
|
|
||
89
Atlassian
TEAM
$41.2B
| $24M | 0.09% |
118,268
+27,691
|
|
||
90
Norfolk Southern
NSC
$66.2B
| $23.8M | 0.09% |
92,825
+92,612
|
|
||
91
Datadog
DDOG
$53.7B
| $23.5M | 0.09% |
175,018
+140,202
|
|
||
92
Canadian Pacific Kansas City
CP
$66.6B
| $23.3M | 0.09% |
+293,802
|
|
||
|
EXE
93
Expand Energy Corp
EXE
$29.1B
| $23.1M | 0.09% |
197,427
+129,987
|
|
||
94
Fox Class A
FOXA
$30B
| $23M | 0.09% |
409,916
+59,916
|
|
||
95
Texas Roadhouse
TXRH
$11.1B
| $23M | 0.09% |
122,460
+59,471
|
|
||
96
Charles Schwab
SCHW
$169B
| $22.9M | 0.09% |
251,142
-590,194
|
|
||
97
On Holding
ONON
$15.4B
| $22.8M | 0.09% |
437,526
+432,973
|
|
||
98
Antero Resources
AR
$11.3B
| $22.6M | 0.09% |
560,891
+369,047
|
|
||
99
Capital One
COF
$146B
| $22.6M | 0.09% |
+106,024
|
|
||
100
Expedia Group
EXPE
$31.7B
| $22.1M | 0.09% |
131,111
+122,818
|
|