Walleye Capital Portfolio holdings
AUM
$12.3B
1-Year Est. Return
12.41%
1 Year Est. Return
+12.41%
AUM
$12.3B
AUM Growth
+$1.51B
(+14%)
Holding
2,419
Top Buys
| 1 | +$245M | |
| 2 | +$183M | |
| 3 | +$156M | |
| 4 |
Broadcom
AVGO
|
+$152M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$113M |
Top Sells
| 1 | +$333M | |
| 2 | +$312M | |
| 3 | +$206M | |
| 4 |
Palantir
PLTR
|
+$74.2M |
| 5 |
Credo Technology Group
CRDO
|
+$72.9M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Consumer Discretionary | 17.5% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 10.98% |
| 5 | Financials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Innospec
IOSP
$1.83B
| $11.6M | 0.04% |
150,806
+110,686
|
|
||
227
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
| $11.6M | 0.04% |
25,008
-8
|
|
||
228
Liberty Media Series C
FWONK
$23.3B
| $11.5M | 0.04% |
109,769
-361,801
|
|
||
229
Westlake Corp
WLK
$8.72B
| $11.4M | 0.04% |
148,317
+36,119
|
|
||
230
SiteOne Landscape Supply
SITE
$5.8B
| $11.4M | 0.04% |
+88,598
|
|
||
231
NXP Semiconductors
NXPI
$56.8B
| $11.4M | 0.04% |
49,887
-64,078
|
|
||
232
Pentair
PNR
$17.2B
| $11.3M | 0.04% |
102,075
-303,714
|
|
||
233
DuPont de Nemours
DD
$16.7B
| $11.2M | 0.04% |
344,091
+284,221
|
|
||
234
LegalZoom.com
LZ
$1.69B
| $11.2M | 0.04% |
1,080,468
+859,599
|
|
||
235
PVH
PVH
$3.71B
| $11.2M | 0.04% |
133,878
+132,206
|
|
||
236
Golar LNG
GLNG
$3.97B
| $11.1M | 0.04% |
273,836
+69,613
|
|
||
237
KBR
KBR
$5.66B
| $11M | 0.04% |
232,504
+230,718
|
|
||
|
SW
238
Smurfit Westrock
SW
$19B
| $10.9M | 0.04% |
257,066
-238,884
|
|
||
239
Jazz Pharmaceuticals
JAZZ
$10.1B
| $10.9M | 0.04% |
+82,794
|
|
||
240
SPDR Gold Trust
GLD
$141B
| $10.9M | 0.04% |
30,547
-107,940
|
|
||
241
Sempra
SRE
$58.8B
| $10.8M | 0.04% |
120,173
+17,035
|
|
||
242
Indivior
INDV
$4.34B
| $10.7M | 0.04% |
443,750
+403,482
|
|
||
243
United Parcel Service
UPS
$80.4B
| $10.6M | 0.04% |
127,309
+125,327
|
|
||
244
Norwegian Cruise Line
NCLH
$8.56B
| $10.6M | 0.04% |
431,305
-455,334
|
|
||
245
Mirion Technologies
MIR
$6.23B
| $10.6M | 0.04% |
454,552
+372,555
|
|
||
246
Teleflex
TFX
$5.25B
| $10.5M | 0.04% |
86,066
+82,290
|
|
||
247
Autodesk
ADSK
$64.9B
| $10.4M | 0.04% |
32,856
+27,169
|
|
||
248
Willdan Group
WLDN
$1.55B
| $10.3M | 0.04% |
+106,682
|
|
||
249
Core & Main
CNM
$9.51B
| $10.3M | 0.04% |
191,560
-241,889
|
|
||
250
Emcor
EME
$28.4B
| $10.3M | 0.04% |
15,823
+14,966
|
|