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 | |
|---|---|---|---|---|---|---|
201
Fabrinet
FN
$17.4B
| $9.55M | 0.04% |
48,369
+30,629
|
|
||
202
Industrial Select Sector SPDR Fund
XLI
$23.7B
| $9.54M | 0.04% |
72,806
+3,124
|
|
||
203
Marathon Petroleum
MPC
$56.6B
| $9.49M | 0.04% |
65,139
+65,065
|
|
||
204
Adobe
ADBE
$140B
| $9.36M | 0.04% |
24,409
-31,646
|
|
||
205
Victoria's Secret
VSCO
$3B
| $9.2M | 0.04% |
495,271
+353,293
|
|
||
206
Maximus
MMS
$4.74B
| $9.19M | 0.04% |
134,743
+83,373
|
|
||
207
Estee Lauder
EL
$32.8B
| $9.05M | 0.04% |
137,174
+84,168
|
|
||
208
STMicroelectronics
STM
$21.4B
| $9.03M | 0.04% |
411,428
+344,528
|
|
||
209
Teleflex
TFX
$5.51B
| $8.96M | 0.04% |
64,850
+58,155
|
|
||
210
Sony
SONY
$168B
| $8.89M | 0.04% |
350,044
-270,414
|
|
||
211
Eaton
ETN
$150B
| $8.86M | 0.04% |
32,586
+18,339
|
|
||
212
Trex
TREX
$3.48B
| $8.82M | 0.04% |
151,775
+66,382
|
|
||
|
PCG.PRX
213
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.35B
| $8.81M | 0.04% |
+200,000
|
|
||
214
Moderna
MRNA
$9.2B
| $8.79M | 0.04% |
310,223
+234,872
|
|
||
215
Neurocrine Biosciences
NBIX
$15.3B
| $8.7M | 0.04% |
78,696
+69,737
|
|
||
216
Technology Select Sector SPDR Fund
XLK
$97B
| $8.7M | 0.04% |
42,127
-116,807
|
|
||
217
Vipshop
VIPS
$9.1B
| $8.69M | 0.04% |
554,458
+421,807
|
|
||
218
HF Sinclair
DINO
$9.75B
| $8.61M | 0.04% |
261,858
+220,142
|
|
||
219
Full Truck Alliance
YMM
$13.2B
| $8.61M | 0.04% |
674,097
-661,472
|
|
||
220
DoorDash
DASH
$102B
| $8.54M | 0.04% |
46,700
-35,475
|
|
||
221
AT&T
T
$174B
| $8.48M | 0.04% |
300,000
-1,327,070
|
|
||
|
LX
222
LexinFintech Holdings
LX
$737M
| $8.48M | 0.04% |
840,785
-480,423
|
|
||
|
VNET
223
VNET Group
VNET
$2.64B
| $8.42M | 0.04% |
1,027,233
-1,311,721
|
|
||
224
XP
XP
$9.76B
| $8.4M | 0.04% |
610,625
+508,005
|
|
||
225
MetLife
MET
$52.3B
| $8.29M | 0.04% |
103,227
-40,700
|
|