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 | |
|---|---|---|---|---|---|---|
1401
Masco
MAS
$12.9B
| $155K | ﹤0.01% |
2,236
-305,597
|
|
||
1402
Hologic
HOLX
$16.5B
| $155K | ﹤0.01% |
2,517
-33,183
|
|
||
1403
Enanta Pharmaceuticals
ENTA
$317M
| $151K | ﹤0.01% |
27,318
+10,639
|
|
||
1404
Fluence Energy
FLNC
$2.72B
| $151K | ﹤0.01% |
+31,045
|
|
||
1405
Amprius Technologies
AMPX
$1.59B
| $148K | ﹤0.01% |
+55,071
|
|
||
1406
Weave Communications
WEAV
$498M
| $147K | ﹤0.01% |
13,300
-413,975
|
|
||
1407
Dakota Gold
DC
$452M
| $144K | ﹤0.01% |
+54,514
|
|
||
1408
Deutsche Bank
DB
$70.3B
| $144K | ﹤0.01% |
6,038
+2,507
|
|
||
1409
Amphenol
APH
$170B
| $143K | ﹤0.01% |
2,176
-556,653
|
|
||
1410
Freshworks
FRSH
$3.16B
| $142K | ﹤0.01% |
10,084
-86,039
|
|
||
1411
Forward Air
FWRD
$653M
| $141K | ﹤0.01% |
+7,026
|
|
||
1412
MBIA
MBI
$378M
| $140K | ﹤0.01% |
28,135
-88,373
|
|
||
1413
Spire Global
SPIR
$291M
| $140K | ﹤0.01% |
+17,308
|
|
||
1414
Fastenal
FAST
$46.9B
| $139K | ﹤0.01% |
3,590
-9,282
|
|
||
1415
DTE Energy
DTE
$28.4B
| $139K | ﹤0.01% |
1,005
-1,652
|
|
||
1416
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $134K | ﹤0.01% |
10,961
+772
|
|
||
1417
Sprinklr
CXM
$1.81B
| $134K | ﹤0.01% |
15,993
-44,603
|
|
||
1418
Ameren
AEE
$28.3B
| $133K | ﹤0.01% |
1,327
+383
|
|
||
1419
CF Industries
CF
$12.9B
| $132K | ﹤0.01% |
1,692
-104,313
|
|
||
1420
HP
HPQ
$24.6B
| $132K | ﹤0.01% |
4,769
-446,235
|
|
||
1421
Pangaea Logistics
PANL
$380M
| $132K | ﹤0.01% |
+27,699
|
|
||
1422
UGI
UGI
$7.3B
| $131K | ﹤0.01% |
3,955
+1,196
|
|
||
1423
Smith & Wesson
SWBI
$383M
| $130K | ﹤0.01% |
13,985
+12,506
|
|
||
1424
Brookdale Senior Living
BKD
$2.24B
| $130K | ﹤0.01% |
+20,795
|
|
||
1425
Generac Holdings
GNRC
$9.11B
| $130K | ﹤0.01% |
+1,025
|
|