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 | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$231B
| $16.3M | 0.06% |
89,599
+3,421
|
|
||
152
Madison Square Garden
MSGE
$2.43B
| $16.1M | 0.06% |
403,876
+226,791
|
|
||
153
Macy's
M
$5.91B
| $16.1M | 0.06% |
1,377,084
+398,301
|
|
||
154
Delek US
DK
$2.26B
| $16M | 0.06% |
+754,453
|
|
||
155
Intuitive Surgical
ISRG
$202B
| $16M | 0.06% |
29,393
-3,920
|
|
||
156
Vistra
VST
$59.7B
| $15.9M | 0.06% |
82,110
-6,235
|
|
||
157
Cooper Companies
COO
$15.4B
| $15.9M | 0.06% |
223,001
+17,125
|
|
||
158
Abercrombie & Fitch
ANF
$4.39B
| $15.8M | 0.06% |
191,261
+191,211
|
|
||
159
Dover
DOV
$26.1B
| $15.7M | 0.06% |
85,725
-9,169
|
|
||
160
Kinder Morgan
KMI
$61.9B
| $15.5M | 0.06% |
525,639
+523,947
|
|
||
161
Masco
MAS
$13.4B
| $15.3M | 0.06% |
237,692
+235,456
|
|
||
162
Huntsman Corp
HUN
$1.74B
| $15.1M | 0.06% |
1,451,310
+789,451
|
|
||
163
Ulta Beauty
ULTA
$23.9B
| $14.8M | 0.06% |
31,698
-31,231
|
|
||
164
Eli Lilly
LLY
$908B
| $14.7M | 0.06% |
18,822
+13,335
|
|
||
165
Haemonetics
HAE
$3.92B
| $14.7M | 0.06% |
196,361
+124,230
|
|
||
166
Corning
GLW
$73.3B
| $14.6M | 0.06% |
278,265
+20,499
|
|
||
167
Visteon
VC
$2.73B
| $14.4M | 0.06% |
154,004
-10,098
|
|
||
168
News Corp Class A
NWSA
$14.3B
| $14.3M | 0.06% |
481,986
+26,787
|
|
||
169
GATX Corp
GATX
$5.88B
| $14.3M | 0.06% |
+92,970
|
|
||
170
Delta Air Lines
DAL
$43.9B
| $14.3M | 0.06% |
+290,043
|
|
||
171
Johnson Controls International
JCI
$69.8B
| $14M | 0.05% |
132,360
+45,896
|
|
||
172
Kodiak Gas Services
KGS
$3.12B
| $13.8M | 0.05% |
401,983
+319,257
|
|
||
173
Grindr
GRND
$2.52B
| $13.8M | 0.05% |
606,155
+562,560
|
|
||
174
American Tower
AMT
$83.7B
| $13.6M | 0.05% |
61,545
-22,101
|
|
||
|
CRCL
175
Circle Internet Group
CRCL
$20.6B
| $13.6M | 0.05% |
+75,000
|
|