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 | |
|---|---|---|---|---|---|---|
126
WESCO International
WCC
$13.2B
| $19.8M | 0.08% |
+106,881
|
|
||
127
Lam Research
LRCX
$197B
| $19.8M | 0.08% |
203,196
-160,151
|
|
||
128
F5
FFIV
$14.1B
| $19.7M | 0.08% |
66,827
+16,577
|
|
||
129
Deckers Outdoor
DECK
$14B
| $19.5M | 0.08% |
188,728
+5,244
|
|
||
130
Reddit
RDDT
$42.2B
| $19.3M | 0.08% |
128,202
+119,125
|
|
||
131
SPDR S&P 500 ETF Trust
SPY
$701B
| $19M | 0.07% |
30,672
-18,967
|
|
||
132
Alphabet (Google) Class A
GOOGL
$3.82T
| $18.8M | 0.07% |
106,959
-170,710
|
|
||
133
Globus Medical
GMED
$11.9B
| $18.7M | 0.07% |
316,070
-41,451
|
|
||
134
Pfizer
PFE
$146B
| $18.4M | 0.07% |
759,996
+523,541
|
|
||
135
Seadrill
SDRL
$2.03B
| $18.4M | 0.07% |
701,584
-52,257
|
|
||
136
Crane Co
CR
$10.8B
| $18.2M | 0.07% |
95,606
-20,449
|
|
||
137
Sphere Entertainment
SPHR
$2.92B
| $18.1M | 0.07% |
432,546
+96,819
|
|
||
138
Snowflake
SNOW
$79.5B
| $18M | 0.07% |
80,535
-60,125
|
|
||
139
Norwegian Cruise Line
NCLH
$8.56B
| $18M | 0.07% |
886,639
+204,832
|
|
||
140
Halliburton
HAL
$23.4B
| $17.9M | 0.07% |
876,061
+836,105
|
|
||
141
Mohawk Industries
MHK
$6.92B
| $17.7M | 0.07% |
169,273
-213,557
|
|
||
142
Analog Devices
ADI
$135B
| $17.7M | 0.07% |
74,511
-8,526
|
|
||
143
Duolingo
DUOL
$8.71B
| $17.5M | 0.07% |
42,683
+27,513
|
|
||
|
GAP
144
The Gap Inc
GAP
$9.86B
| $17.1M | 0.07% |
785,592
-364,738
|
|
||
145
Acuity Brands
AYI
$11.5B
| $17M | 0.07% |
56,831
+34,233
|
|
||
146
Apollo Global Management
APO
$79.4B
| $16.8M | 0.07% |
118,632
-98,573
|
|
||
147
Expeditors International
EXPD
$20.2B
| $16.8M | 0.07% |
147,282
+147,268
|
|
||
148
Par Pacific Holdings
PARR
$2.22B
| $16.7M | 0.06% |
630,303
+205,754
|
|
||
149
Live Nation Entertainment
LYV
$32.4B
| $16.5M | 0.06% |
109,025
-153,763
|
|
||
150
Williams-Sonoma
WSM
$21.1B
| $16.4M | 0.06% |
100,549
+97,259
|
|