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 | |
|---|---|---|---|---|---|---|
101
Palantir
PLTR
$445B
| $18.7M | 0.08% |
221,990
+155,415
|
|
||
102
American Express
AXP
$252B
| $18.3M | 0.08% |
68,046
+49,384
|
|
||
103
American Tower
AMT
$83.8B
| $18.2M | 0.08% |
83,646
-11,186
|
|
||
104
Union Pacific
UNP
$130B
| $18M | 0.08% |
76,262
+76,078
|
|
||
105
Canadian National Railway
CNI
$59.1B
| $17.9M | 0.08% |
183,216
+182,997
|
|
||
106
Crane Co
CR
$11B
| $17.8M | 0.08% |
116,055
+14,832
|
|
||
107
SLM Corp
SLM
$5.61B
| $17.8M | 0.08% |
605,190
-598,444
|
|
||
108
Trane Technologies
TT
$97.2B
| $17.5M | 0.08% |
52,023
+23,513
|
|
||
109
Carpenter Technology
CRS
$15.6B
| $17.4M | 0.08% |
96,206
-30,669
|
|
||
110
Cooper Companies
COO
$13.9B
| $17.4M | 0.08% |
205,876
+94,128
|
|
||
111
XPO
XPO
$16.4B
| $17.3M | 0.08% |
160,360
+59,511
|
|
||
112
DexCom
DXCM
$22.9B
| $17.2M | 0.08% |
251,472
+102,526
|
|
||
113
SBA Communications
SBAC
$20.9B
| $17M | 0.08% |
77,320
+10,273
|
|
||
114
Analog Devices
ADI
$116B
| $16.7M | 0.08% |
83,037
-104,121
|
|
||
115
Bath & Body Works
BBWI
$4.9B
| $16.7M | 0.08% |
551,717
-122,641
|
|
||
116
Dover
DOV
$24.7B
| $16.7M | 0.08% |
94,894
+93,125
|
|
||
117
Intuitive Surgical
ISRG
$193B
| $16.5M | 0.07% |
33,313
+30,103
|
|
||
118
GE Vernova
GEV
$154B
| $16.5M | 0.07% |
53,911
+22,976
|
|
||
119
PPG Industries
PPG
$21.5B
| $16.2M | 0.07% |
147,748
+147,107
|
|
||
120
Honeywell
HON
$125B
| $16.1M | 0.07% |
75,891
+69,476
|
|
||
121
Microsoft
MSFT
$3.78T
| $16M | 0.07% |
42,654
-26,579
|
|
||
122
Charter Communications
CHTR
$29.1B
| $16M | 0.07% |
43,319
+40,692
|
|
||
123
Lennar Class A
LEN
$31.2B
| $15.5M | 0.07% |
134,730
+124,638
|
|
||
124
Tenet Healthcare
THC
$18.1B
| $15.4M | 0.07% |
114,462
-51,877
|
|
||
125
Huntington Bancshares
HBAN
$24.1B
| $14.7M | 0.07% |
980,623
+954,062
|
|