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 | |
|---|---|---|---|---|---|---|
176
Carvana
CVNA
$43.8B
| $11.1M | 0.05% |
53,291
-733
|
|
||
|
FINV
177
FinVolution Group
FINV
$1.5B
| $11.1M | 0.05% |
1,152,183
+524,284
|
|
||
178
Sphere Entertainment
SPHR
$2.59B
| $11M | 0.05% |
335,727
+126,283
|
|
||
179
Credo Technology Group
CRDO
$30B
| $10.9M | 0.05% |
271,478
+163,353
|
|
||
180
Roblox
RBLX
$71.8B
| $10.8M | 0.05% |
185,815
-89,111
|
|
||
|
SARO
181
StandardAero Inc
SARO
$9.13B
| $10.7M | 0.05% |
403,249
+266,072
|
|
||
182
Hasbro
HAS
$10.8B
| $10.7M | 0.05% |
174,587
-56,435
|
|
||
183
Sibanye-Stillwater
SBSW
$7.09B
| $10.7M | 0.05% |
+2,342,772
|
|
||
184
OneMain Financial
OMF
$7.17B
| $10.7M | 0.05% |
219,353
-454,952
|
|
||
185
XPeng
XPEV
$20.8B
| $10.6M | 0.05% |
513,219
+47,744
|
|
||
186
PayPal
PYPL
$63.7B
| $10.5M | 0.05% |
161,581
-123,801
|
|
||
187
Texas Roadhouse
TXRH
$11B
| $10.5M | 0.05% |
62,989
+58,483
|
|
||
188
Huntsman Corp
HUN
$1.34B
| $10.5M | 0.05% |
661,859
+626,423
|
|
||
189
Vistra
VST
$64.2B
| $10.4M | 0.05% |
88,345
+83,849
|
|
||
190
CarMax
KMX
$5.99B
| $10.4M | 0.05% |
132,868
+132,788
|
|
||
191
Synopsys
SNPS
$76B
| $10.2M | 0.05% |
23,895
+426
|
|
||
192
Repligen
RGEN
$8.2B
| $10.2M | 0.05% |
80,476
+34,996
|
|
||
193
ACV Auctions
ACVA
$1.4B
| $10.2M | 0.05% |
720,817
-325,536
|
|
||
194
BorgWarner
BWA
$9.6B
| $10.1M | 0.05% |
351,482
+327,665
|
|
||
195
Uber
UBER
$193B
| $9.96M | 0.04% |
136,636
-712,381
|
|
||
196
Golar LNG
GLNG
$4.05B
| $9.87M | 0.04% |
259,865
-66,756
|
|
||
197
Carnival Corp
CCL
$35.3B
| $9.8M | 0.04% |
501,618
-384,935
|
|
||
|
HES
198
DELISTED
Hess
HES
| $9.58M | 0.04% |
60,002
-68,807
|
|
||
199
PNC Financial Services
PNC
$72.2B
| $9.58M | 0.04% |
54,477
-31,489
|
|
||
200
Biogen
BIIB
$22.5B
| $9.57M | 0.04% |
69,905
+59,865
|
|