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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.88T
| $541M | 2.44% |
4,994,973
+3,306,486
|
|
||
2
Amazon
AMZN
$2.66T
| $299M | 1.35% |
1,569,865
+1,079,198
|
|
||
3
Tesla
TSLA
$1.47T
| $276M | 1.25% |
1,065,434
+1,059,562
|
|
||
|
4
Apple
AAPL
$3.98T
| $183M | 0.83% |
825,042
+816,107
|
|
||
5
Netflix
NFLX
$461B
| $98.6M | 0.45% |
105,735
-33,699
|
|
||
6
Bank of America
BAC
$380B
| $98M | 0.44% |
2,348,229
+599,215
|
|
||
7
Meta Platforms (Facebook)
META
$1.61T
| $85.1M | 0.38% |
147,589
-424,889
|
|
||
|
8
Occidental Petroleum
OXY
$39.6B
| $80.5M | 0.36% |
1,631,076
+1,537,401
|
|
||
9
Charles Schwab
SCHW
$169B
| $65.9M | 0.3% |
841,336
-92,290
|
|
||
10
Home Depot
HD
$372B
| $63.6M | 0.29% |
173,488
-40,091
|
|
||
11
Cboe Global Markets
CBOE
$26.3B
| $61.1M | 0.28% |
269,874
+62,244
|
|
||
12
International Paper
IP
$19B
| $57.9M | 0.26% |
1,086,219
+302,917
|
|
||
13
Walmart
WMT
$809B
| $57.9M | 0.26% |
659,344
-349,285
|
|
||
14
TSMC
TSM
$1.54T
| $57.1M | 0.26% |
343,812
+119,636
|
|
||
15
Nasdaq
NDAQ
$48.8B
| $52.9M | 0.24% |
697,512
+528,530
|
|
||
16
Electronic Arts
EA
$50B
| $51.8M | 0.23% |
358,409
+321,422
|
|
||
17
Nike
NKE
$90.7B
| $51.6M | 0.23% |
812,855
+723,849
|
|
||
18
Mercado Libre
MELI
$114B
| $48.1M | 0.22% |
24,654
+2,681
|
|
||
19
State Street
STT
$32.4B
| $47.6M | 0.21% |
531,796
+118,348
|
|
||
20
Boeing
BA
$150B
| $47.6M | 0.21% |
279,071
+176,195
|
|
||
21
US Bancorp
USB
$72.4B
| $46.1M | 0.21% |
1,092,362
+154,694
|
|
||
22
O'Reilly Automotive
ORLY
$80.5B
| $45.6M | 0.21% |
477,885
-295,665
|
|
||
23
Mohawk Industries
MHK
$6.75B
| $43.7M | 0.2% |
382,830
+253,597
|
|
||
24
Goldman Sachs
GS
$236B
| $43.7M | 0.2% |
79,992
-4,922
|
|
||
25
Booking.com
BKNG
$158B
| $43.7M | 0.2% |
9,483
+1,704
|
|