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 | 13.63% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Industrials | 8.47% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CVS Health
CVS
$99.6B
| $14M | 0.08% |
176,393
-10,942
|
|
||
227
Revvity
RVTY
$10.3B
| $13.9M | 0.08% |
+143,434
|
|
||
228
Natera
NTRA
$29.1B
| $13.8M | 0.08% |
60,401
+27,850
|
|
||
229
GFL Environmental
GFL
$16.1B
| $13.8M | 0.08% |
322,023
+240,042
|
|
||
230
Pentair
PNR
$15.1B
| $13.8M | 0.08% |
132,683
+30,608
|
|
||
231
S&P Global
SPGI
$133B
| $13.8M | 0.08% |
26,370
+26,286
|
|
||
232
Microchip Technology
MCHP
$35.2B
| $13.7M | 0.08% |
214,453
-362
|
|
||
233
Ovintiv
OVV
$15.2B
| $13.6M | 0.08% |
347,558
+319,298
|
|
||
234
Tencent Music
TME
$21.2B
| $13.6M | 0.08% |
+775,437
|
|
||
235
American Express
AXP
$210B
| $13.5M | 0.08% |
+36,565
|
|
||
236
Acuity Brands
AYI
$8.42B
| $13.5M | 0.08% |
37,413
-27,297
|
|
||
|
ORLA
237
Orla Mining
ORLA
$6.11B
| $13.4M | 0.08% |
997,235
+436,880
|
|
||
238
Ingersoll Rand
IR
$33.9B
| $13.2M | 0.08% |
167,083
+166,017
|
|
||
239
BioMarin Pharmaceuticals
BMRN
$11.7B
| $13.2M | 0.08% |
222,467
+150,655
|
|
||
240
The RealReal
REAL
$1.29B
| $13.1M | 0.08% |
833,014
+820,029
|
|
||
241
Nu Holdings
NU
$71.2B
| $13M | 0.07% |
774,363
-1,043,963
|
|
||
242
Palo Alto Networks
PANW
$135B
| $12.9M | 0.07% |
70,259
+55,192
|
|
||
243
Amer Sports
AS
$18.9B
| $12.8M | 0.07% |
343,818
+304,386
|
|
||
244
SentinelOne
S
$4.88B
| $12.8M | 0.07% |
855,737
+159,378
|
|
||
245
Qualcomm
QCOM
$147B
| $12.8M | 0.07% |
74,898
-185,515
|
|
||
246
Neurocrine Biosciences
NBIX
$13B
| $12.8M | 0.07% |
90,325
+67,719
|
|
||
247
Strategy Inc
MSTR
$46.4B
| $12.8M | 0.07% |
83,943
+57,785
|
|
||
248
Genuine Parts
GPC
$15.4B
| $12.7M | 0.07% |
103,276
-162,917
|
|
||
249
Visa
V
$608B
| $12.6M | 0.07% |
36,057
-45,652
|
|
||
250
Lazard
LAZ
$4.05B
| $12.5M | 0.07% |
257,311
-112,661
|
|