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 | |
|---|---|---|---|---|---|---|
|
SGI
176
Somnigroup International
SGI
$18.9B
| $13.5M | 0.05% |
198,846
+101,188
|
|
||
|
SARO
177
StandardAero Inc
SARO
$8.9B
| $13.5M | 0.05% |
426,959
+23,710
|
|
||
178
Piper Sandler
PIPR
$5.63B
| $13.4M | 0.05% |
48,147
+37,624
|
|
||
179
DoorDash
DASH
$95.3B
| $13.3M | 0.05% |
53,899
+7,199
|
|
||
180
NMI Holdings
NMIH
$2.87B
| $13.2M | 0.05% |
+313,939
|
|
||
181
Nu Holdings
NU
$85.5B
| $13.2M | 0.05% |
961,265
+702,582
|
|
||
182
Alphatec Holdings
ATEC
$3.15B
| $13.1M | 0.05% |
1,182,994
-6,472
|
|
||
183
Flutter Entertainment
FLUT
$37B
| $13M | 0.05% |
45,641
+14,881
|
|
||
184
Cognizant
CTSH
$38.7B
| $12.9M | 0.05% |
165,877
+160,467
|
|
||
185
Dollar Tree
DLTR
$23B
| $12.6M | 0.05% |
127,519
+82,883
|
|
||
186
Alnylam Pharmaceuticals
ALNY
$61.4B
| $12.6M | 0.05% |
38,715
+36,345
|
|
||
|
XYZ
187
Block Inc
XYZ
$37.8B
| $12.5M | 0.05% |
183,988
-249,470
|
|
||
188
Oracle
ORCL
$611B
| $12.3M | 0.05% |
56,354
+20,903
|
|
||
189
Boeing
BA
$153B
| $12.3M | 0.05% |
58,770
-220,301
|
|
||
190
Klaviyo
KVYO
$9.05B
| $12.2M | 0.05% |
362,704
+320,954
|
|
||
191
BellRing Brands
BRBR
$3.75B
| $12.2M | 0.05% |
209,784
+178,427
|
|
||
192
TKO Group
TKO
$15.9B
| $12M | 0.05% |
+66,139
|
|
||
193
monday.com
MNDY
$8B
| $11.9M | 0.05% |
37,885
+8,714
|
|
||
194
CompoSecure Inc Warrant
CMPOW
$1.24B
| $11.8M | 0.05% |
1,888,774
-4,756
|
|
||
195
Vaxcyte
PCVX
$6.06B
| $11.8M | 0.05% |
362,610
+256,644
|
|
||
196
Parker-Hannifin
PH
$110B
| $11.7M | 0.05% |
16,700
-20,420
|
|
||
197
Olin
OLN
$2.33B
| $11.6M | 0.04% |
575,690
+575,020
|
|
||
198
PayPal
PYPL
$57.8B
| $11.6M | 0.04% |
155,490
-6,091
|
|
||
199
Knight Transportation
KNX
$8.27B
| $11.5M | 0.04% |
260,671
-352,207
|
|
||
200
Maximus
MMS
$4.61B
| $11.4M | 0.04% |
162,355
+27,612
|
|