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 | |
|---|---|---|---|---|---|---|
151
Shopify
SHOP
$213B
| $12.6M | 0.06% |
131,586
-166,903
|
|
||
152
News Corp Class A
NWSA
$14.4B
| $12.4M | 0.06% |
455,199
-341,558
|
|
||
153
Dell
DELL
$103B
| $12.4M | 0.06% |
135,895
+86,014
|
|
||
154
Rubrik
RBRK
$14.2B
| $12.3M | 0.06% |
201,972
+64,457
|
|
||
155
Waste Management
WM
$81B
| $12.3M | 0.06% |
53,123
+1,686
|
|
||
156
Avantor
AVTR
$7.9B
| $12.3M | 0.06% |
758,679
+16,304
|
|
||
157
Allegro MicroSystems
ALGM
$5.13B
| $12.3M | 0.06% |
489,300
-226,143
|
|
||
158
Macy's
M
$5.62B
| $12.3M | 0.06% |
978,783
+122,656
|
|
||
159
Ambev
ABEV
$37.9B
| $12.2M | 0.06% |
5,242,702
+4,421,534
|
|
||
160
General Motors
GM
$64.4B
| $12.1M | 0.05% |
256,978
+171,792
|
|
||
161
Alphatec Holdings
ATEC
$2.94B
| $12.1M | 0.05% |
1,189,466
+172,957
|
|
||
162
Ciena
CIEN
$27.6B
| $12M | 0.05% |
199,296
+179,589
|
|
||
163
Thermo Fisher Scientific
TMO
$213B
| $12M | 0.05% |
24,095
-28,341
|
|
||
164
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
| $11.8M | 0.05% |
207,823
+27,487
|
|
||
165
Corning
GLW
$75B
| $11.8M | 0.05% |
257,766
+255,336
|
|
||
166
nVent Electric
NVT
$18.2B
| $11.8M | 0.05% |
+224,772
|
|
||
167
KeyCorp
KEY
$19.5B
| $11.8M | 0.05% |
734,843
+494,383
|
|
||
168
Republic Services
RSG
$64.1B
| $11.7M | 0.05% |
48,491
-14,082
|
|
||
169
ON Semiconductor
ON
$20.8B
| $11.7M | 0.05% |
288,335
+218,562
|
|
||
170
Mobileye
MBLY
$10.5B
| $11.7M | 0.05% |
811,190
+777,250
|
|
||
171
Visa
V
$658B
| $11.6M | 0.05% |
33,201
-56,829
|
|
||
172
Onto Innovation
ONTO
$6.64B
| $11.5M | 0.05% |
94,431
-430
|
|
||
173
Wabtec
WAB
$35.4B
| $11.5M | 0.05% |
63,158
+59,097
|
|
||
174
Celsius Holdings
CELH
$15.5B
| $11.2M | 0.05% |
315,308
+190,322
|
|
||
175
Hilton Worldwide
HLT
$61.6B
| $11.2M | 0.05% |
49,176
+3,585
|
|