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 | |
|---|---|---|---|---|---|---|
101
Hewlett Packard
HPE
$30.2B
| $22M | 0.09% |
1,074,089
+1,067,167
|
|
||
102
Ingersoll Rand
IR
$31.6B
| $21.9M | 0.09% |
+263,817
|
|
||
103
TopBuild
BLD
$12.4B
| $21.9M | 0.08% |
67,547
+44,656
|
|
||
|
VRNA
104
DELISTED
Verona Pharma
VRNA
| $21.8M | 0.08% |
230,668
+230,363
|
|
||
105
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
| $21.8M | 0.08% |
147,629
+74,823
|
|
||
106
Carlyle Group
CG
$20.3B
| $21.6M | 0.08% |
+420,528
|
|
||
107
Gates Industrial
GTES
$5.7B
| $21.5M | 0.08% |
933,283
-182,374
|
|
||
|
SW
108
Smurfit Westrock
SW
$19B
| $21.4M | 0.08% |
495,950
-19,808
|
|
||
109
Five Below
FIVE
$9.28B
| $21.4M | 0.08% |
162,956
+115,640
|
|
||
|
TTAN
110
ServiceTitan Inc
TTAN
$8.88B
| $21.3M | 0.08% |
+198,695
|
|
||
111
Grab
GRAB
$21.7B
| $21.2M | 0.08% |
385,121
-490,071
|
|
||
112
Ollie's Bargain Outlet
OLLI
$7.24B
| $20.8M | 0.08% |
+158,059
|
|
||
113
TJX Companies
TJX
$167B
| $20.6M | 0.08% |
167,072
-70,733
|
|
||
114
BioCryst Pharmaceuticals
BCRX
$1.65B
| $20.6M | 0.08% |
2,300,628
+2,145,936
|
|
||
115
United Airlines
UAL
$33.9B
| $20.6M | 0.08% |
258,777
+214,010
|
|
||
116
STMicroelectronics
STM
$22.8B
| $20.5M | 0.08% |
675,228
+263,800
|
|
||
117
SPS Commerce
SPSC
$3.14B
| $20.3M | 0.08% |
+148,800
|
|
||
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $20.2M | 0.08% |
184,189
-215,811
|
|
||
119
Citigroup
C
$193B
| $20.2M | 0.08% |
237,074
+171,516
|
|
||
120
Sprouts Farmers Market
SFM
$8.3B
| $20.2M | 0.08% |
122,496
-123,285
|
|
||
121
Textron
TXT
$14.7B
| $20.1M | 0.08% |
250,048
+239,311
|
|
||
122
Liberty Broadband Class C
LBRDK
$6.65B
| $20M | 0.08% |
203,767
+34,882
|
|
||
123
Target
TGT
$41.5B
| $20M | 0.08% |
202,738
+130,597
|
|
||
124
GlobalFoundries
GFS
$20.8B
| $19.9M | 0.08% |
520,047
+417,283
|
|
||
125
MasTec
MTZ
$17.3B
| $19.8M | 0.08% |
116,460
+53,136
|
|