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 | |
|---|---|---|---|---|---|---|
2301
NVR
NVR
$20.5B
| – | – |
-1,057
|
|
||
2302
Newell Brands
NWL
$1.55B
| – | – |
0
|
|
||
2303
Nextpower Inc
NXT
$13.5B
| – | – |
-15,448
|
|
||
2304
Nuveen Municipal Credit Income Fund
NZF
$2.48B
| – | – |
-10,961
|
|
||
2305
Ambev
ABEV
$40.2B
| – | – |
-5,242,702
|
|
||
2306
Asbury Automotive
ABG
$4.55B
| – | – |
-1,090
|
|
||
2307
Arbor Realty Trust
ABR
$1.75B
| – | – |
-2,857
|
|
||
2308
Absci
ABSI
$552M
| – | – |
-76,226
|
|