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 | |
|---|---|---|---|---|---|---|
201
Repligen
RGEN
$9.01B
| $11.4M | 0.04% |
91,600
+11,124
|
|
||
202
iRhythm Holdings, Inc. Common Stock
IRTC
$5.33B
| $11.4M | 0.04% |
+73,822
|
|
||
203
Honeywell
HON
$138B
| $11.4M | 0.04% |
48,755
-27,136
|
|
||
|
FINV
204
FinVolution Group
FINV
$1.32B
| $11.2M | 0.04% |
1,178,266
+26,083
|
|
||
205
Globant
GLOB
$2.99B
| $11.1M | 0.04% |
+122,658
|
|
||
|
TLN
206
Talen Energy Corp
TLN
$16.5B
| $11M | 0.04% |
37,939
+27,490
|
|
||
207
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.2B
| $11M | 0.04% |
25,016
-8,039
|
|
||
208
Range Resources
RRC
$8.61B
| $10.9M | 0.04% |
268,363
+214,129
|
|
||
209
Taylor Morrison
TMHC
$6.13B
| $10.9M | 0.04% |
177,179
-51,691
|
|
||
210
Armstrong World Industries
AWI
$8.28B
| $10.8M | 0.04% |
66,387
+57,658
|
|
||
211
Maplebear
CART
$10.3B
| $10.8M | 0.04% |
238,142
-615,080
|
|
||
212
Floor & Decor
FND
$8.02B
| $10.6M | 0.04% |
140,155
+134,487
|
|
||
213
PBF Energy
PBF
$3.57B
| $10.6M | 0.04% |
488,300
+157,519
|
|
||
214
MSCI
MSCI
$44.7B
| $10.6M | 0.04% |
18,334
+17,839
|
|
||
215
Tandem Diabetes Care
TNDM
$1.36B
| $10.6M | 0.04% |
+567,223
|
|
||
216
Union Pacific
UNP
$133B
| $10.5M | 0.04% |
45,773
-30,489
|
|
||
217
Sensata Technologies
ST
$5.04B
| $10.4M | 0.04% |
345,242
+276,607
|
|
||
218
GoDaddy
GDDY
$14.1B
| $10.3M | 0.04% |
57,409
+48,127
|
|
||
219
Hudbay
HBM
$9.09B
| $10.3M | 0.04% |
972,653
+409,101
|
|
||
|
OS
220
OneStream Inc
OS
$4.47B
| $10.2M | 0.04% |
+360,005
|
|
||
221
iShares Bitcoin Trust
IBIT
$71B
| $10.1M | 0.04% |
+164,987
|
|
||
222
Camping World
CWH
$851M
| $10.1M | 0.04% |
587,149
+522,449
|
|
||
223
Coherent
COHR
$30.5B
| $10M | 0.04% |
112,332
+112,063
|
|
||
224
ON Semiconductor
ON
$24B
| $9.87M | 0.04% |
188,310
-100,025
|
|
||
225
Chewy
CHWY
$13.9B
| $9.73M | 0.04% |
228,328
-7,564
|
|