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 | |
|---|---|---|---|---|---|---|
976
Elbit Systems
ESLT
$22.5B
| $536K | ﹤0.01% |
1,193
+716
|
|
||
977
Workiva
WK
$5.18B
| $536K | ﹤0.01% |
7,828
-36,911
|
|
||
978
Medifast
MED
$120M
| $535K | ﹤0.01% |
38,094
+25,473
|
|
||
979
Minerals Technologies
MTX
$1.84B
| $535K | ﹤0.01% |
+9,714
|
|
||
980
Leidos
LDOS
$23.9B
| $534K | ﹤0.01% |
3,388
-4,711
|
|
||
981
Madison Square Garden
MSGS
$5.43B
| $533K | ﹤0.01% |
+2,549
|
|
||
982
LivaNova
LIVN
$3.46B
| $532K | ﹤0.01% |
+11,825
|
|
||
983
Lloyds Banking Group
LYG
$75.4B
| $530K | ﹤0.01% |
+124,820
|
|
||
984
Centuri Holdings
CTRI
$2.55B
| $527K | ﹤0.01% |
+23,500
|
|
||
985
Vestis
VSTS
$923M
| $525K | ﹤0.01% |
91,668
+65,964
|
|
||
986
Fortrea Holdings
FTRE
$1.32B
| $525K | ﹤0.01% |
+106,275
|
|
||
987
Valens Semiconductor
VLN
$172M
| $521K | ﹤0.01% |
198,269
-59,591
|
|
||
988
Banco Santander
SAN
$162B
| $519K | ﹤0.01% |
62,535
+11,207
|
|
||
989
National Grid
NGG
$74.8B
| $518K | ﹤0.01% |
+6,962
|
|
||
|
FISV
990
Fiserv Inc
FISV
$35.6B
| $518K | ﹤0.01% |
3,004
+474
|
|
||
|
ZH
991
Zhihu
ZH
$309M
| $512K | ﹤0.01% |
128,549
+2,123
|
|
||
992
Aptiv
APTV
$16.5B
| $510K | ﹤0.01% |
7,469
+6,346
|
|
||
993
Ball Corp
BALL
$13.1B
| $507K | ﹤0.01% |
9,036
+8,576
|
|
||
994
Acushnet Holdings
GOLF
$4.9B
| $504K | ﹤0.01% |
6,918
-7,257
|
|
||
995
ARK Space & Defense Innovation ETF
ARKX
$457M
| $503K | ﹤0.01% |
+20,809
|
|
||
996
New Oriental
EDU
$8.38B
| $501K | ﹤0.01% |
9,278
+2,055
|
|
||
997
Pan American Silver
PAAS
$18.7B
| $498K | ﹤0.01% |
17,548
+10,355
|
|
||
998
Zebra Technologies
ZBRA
$13.4B
| $498K | ﹤0.01% |
1,615
+1,016
|
|
||
999
Biogen
BIIB
$26.6B
| $497K | ﹤0.01% |
3,955
-65,950
|
|
||
1000
Exponent
EXPO
$3.65B
| $495K | ﹤0.01% |
6,623
+464
|
|