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 | |
|---|---|---|---|---|---|---|
126
Liberty Broadband Class C
LBRDK
$7.48B
| $14.4M | 0.06% |
168,885
-13,977
|
|
||
127
NetApp
NTAP
$23.2B
| $14.4M | 0.06% |
163,469
+155,989
|
|
||
128
WIX.com
WIX
$7.8B
| $14.1M | 0.06% |
86,021
+9,117
|
|
||
129
Zillow
Z
$17.7B
| $14M | 0.06% |
204,872
-318,879
|
|
||
130
Morgan Stanley
MS
$264B
| $14M | 0.06% |
120,036
+103,369
|
|
||
131
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
| $13.9M | 0.06% |
33,055
-78,284
|
|
||
132
Ralph Lauren
RL
$19.3B
| $13.8M | 0.06% |
62,652
-107,644
|
|
||
133
Perella Weinberg Partners
PWP
$1.21B
| $13.8M | 0.06% |
751,296
+318,971
|
|
||
134
Taylor Morrison
TMHC
$5.77B
| $13.7M | 0.06% |
228,870
+31,296
|
|
||
135
Philip Morris
PM
$232B
| $13.7M | 0.06% |
86,178
-18,464
|
|
||
136
VF Corp
VFC
$5.83B
| $13.5M | 0.06% |
870,003
+171,168
|
|
||
137
F5
FFIV
$14.4B
| $13.4M | 0.06% |
50,250
+49,863
|
|
||
138
Novo Nordisk
NVO
$217B
| $13.3M | 0.06% |
190,954
+28,867
|
|
||
139
MongoDB
MDB
$28.5B
| $13.2M | 0.06% |
75,503
-35,155
|
|
||
140
Nova
NVMI
$10.1B
| $13.1M | 0.06% |
71,246
+70,480
|
|
||
141
Marvell Technology
MRVL
$81.4B
| $13.1M | 0.06% |
212,893
+166,173
|
|
||
142
Domino's
DPZ
$13.6B
| $13.1M | 0.06% |
28,486
-22,449
|
|
||
143
Pultegroup
PHM
$23.3B
| $13M | 0.06% |
126,428
+105,716
|
|
||
144
Applovin
APP
$211B
| $12.9M | 0.06% |
48,852
+21,827
|
|
||
145
AeroVironment
AVAV
$17.9B
| $12.9M | 0.06% |
108,542
+32,169
|
|
||
146
Norwegian Cruise Line
NCLH
$8.45B
| $12.9M | 0.06% |
681,807
+207,178
|
|
||
147
Salesforce
CRM
$242B
| $12.9M | 0.06% |
48,083
-111,604
|
|
||
148
Visteon
VC
$2.92B
| $12.7M | 0.06% |
164,102
+158,598
|
|
||
149
Masimo
MASI
$7.79B
| $12.7M | 0.06% |
76,370
+21,432
|
|
||
|
AZEK
150
DELISTED
The AZEK Co
AZEK
| $12.7M | 0.06% |
258,746
+62,170
|
|