Walleye Capital Portfolio holdings
AUM
$17.5B
1-Year Est. Return
29.84%
This Fund
S&P 500
1 Year Est. Return
+29.84%
AUM
$17.5B
AUM Growth
+$5.2B
(+42%)
Holding
2,362
Top Buys
| 1 | +$4.49B | |
| 2 | +$136M | |
| 3 | +$125M | |
| 4 |
Intuitive Surgical
ISRG
|
+$81.6M |
| 5 |
Applied Materials
AMAT
|
+$66.2M |
Top Sells
| 1 | +$248M | |
| 2 | +$246M | |
| 3 | +$236M | |
| 4 |
Broadcom
AVGO
|
+$209M |
| 5 |
Palantir
PLTR
|
+$171M |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Industrials | 8.47% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$788B
| $4.53B | 25.87% |
+6,616,070
|
|
||
2
Amazon
AMZN
$2.84T
| $312M | 1.78% |
1,352,898
-225,818
|
|
||
3
NVIDIA
NVDA
$5.06T
| $217M | 1.24% |
1,161,650
-1,324,197
|
|
||
4
Boston Scientific
BSX
$92.2B
| $195M | 1.11% |
2,041,414
+1,273,969
|
|
||
5
Microsoft
MSFT
$3.15T
| $175M | 1% |
362,771
+39,057
|
|
||
6
State Street SPDR S&P 500 ETF Trust
SPY
$724B
| $165M | 0.94% |
242,524
+201,942
|
|
||
|
7
Intuitive Surgical
ISRG
$171B
| $127M | 0.73% |
224,288
+153,246
|
|
||
8
Bank of America
BAC
$371B
| $116M | 0.66% |
2,114,486
+405,284
|
|
||
9
Meta Platforms (Facebook)
META
$1.71T
| $112M | 0.64% |
169,408
-151,864
|
|
||
10
TSMC
TSM
$2.09T
| $96M | 0.55% |
316,016
-125,495
|
|
||
|
11
Applied Materials
AMAT
$331B
| $90.1M | 0.51% |
350,580
+276,178
|
|
||
12
Airbnb
ABNB
$85.6B
| $89M | 0.51% |
656,034
+247,793
|
|
||
13
Spotify
SPOT
$107B
| $85.8M | 0.49% |
147,697
+82,692
|
|
||
14
Cummins
CMI
$91.4B
| $82.5M | 0.47% |
161,527
+37,599
|
|
||
15
Danaher
DHR
$125B
| $81.6M | 0.47% |
356,263
+5,038
|
|
||
16
Salesforce
CRM
$146B
| $71.6M | 0.41% |
270,126
+127,773
|
|
||
17
Globus Medical
GMED
$12.8B
| $71.5M | 0.41% |
818,856
+62,635
|
|
||
18
Repligen
RGEN
$6.63B
| $68.3M | 0.39% |
417,110
+231,353
|
|
||
19
McKesson
MCK
$101B
| $67.9M | 0.39% |
82,746
+54,344
|
|
||
20
Dycom Industries
DY
$12.3B
| $63.7M | 0.36% |
188,541
+84,005
|
|
||
21
Invesco QQQ Trust
QQQ
$431B
| $63.5M | 0.36% |
103,378
-43,168
|
|
||
22
Deckers Outdoor
DECK
$15.4B
| $63.4M | 0.36% |
611,905
+273,030
|
|
||
23
McDonald's
MCD
$213B
| $62.2M | 0.36% |
203,445
+39,395
|
|
||
24
Micron Technology
MU
$560B
| $62M | 0.35% |
+217,104
|
|
||
25
Roku
ROKU
$17B
| $61.8M | 0.35% |
569,743
+507,563
|
|