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Walleye Capital Portfolio holdings
AUM
$16.3B
1-Year Est. Return
37.67%
This Fund
S&P 500
1 Year Est. Return
+37.67%
AUM
$16.3B
AUM Growth
-$1.23B
(-7%)
Holding
2,302
Top Buys
| 1 | +$948M | |
| 2 | +$264M | |
| 3 | +$138M | |
| 4 |
Apple
AAPL
|
+$111M |
| 5 |
Doximity
DOCS
|
+$72.7M |
Top Sells
| 1 | +$778M | |
| 2 | +$110M | |
| 3 | +$96.4M | |
| 4 |
Cummins
CMI
|
+$90.4M |
| 5 |
Microsoft
MSFT
|
+$77.4M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Consumer Discretionary | 11.09% |
| 3 | Industrials | 8.23% |
| 4 | Financials | 6.57% |
| 5 | Healthcare | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGB
226
Taseko Mines
TGB
$2.4B
| $12.7M | 0.08% |
+1,975,144
|
|
||
|
ORCL.PRD
227
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $12.7M | 0.08% |
+275,000
|
|
||
228
Steel Dynamics
STLD
$38.9B
| $12.7M | 0.08% |
70,371
+70,174
|
|
||
229
Autodesk
ADSK
$47.3B
| $12.5M | 0.08% |
52,099
+25,151
|
|
||
230
Granite Construction
GVA
$6.13B
| $12.3M | 0.08% |
102,694
-39,055
|
|
||
231
Canadian Pacific Kansas City
CP
$80.1B
| $12.3M | 0.08% |
156,084
+102,301
|
|
||
232
Iron Mountain
IRM
$37.5B
| $12.2M | 0.08% |
+119,864
|
|
||
233
Zoom
ZM
$28.4B
| $12.2M | 0.08% |
152,032
+152,031
|
|
||
234
Calumet Specialty Products
CLMT
$2.97B
| $12.1M | 0.07% |
+336,196
|
|
||
235
Celcuity
CELC
$4.52B
| $12.1M | 0.07% |
105,688
-47,601
|
|
||
236
Brookfield Renewable
BEPC
$7.09B
| $12M | 0.07% |
300,983
+227,465
|
|
||
237
Expedia Group
EXPE
$27.7B
| $11.9M | 0.07% |
51,631
+31,706
|
|
||
238
Accenture
ACN
$107B
| $11.9M | 0.07% |
59,812
+32,750
|
|
||
239
Insmed
INSM
$21.5B
| $11.7M | 0.07% |
71,819
+55,999
|
|
||
240
Comfort Systems
FIX
$64.4B
| $11.7M | 0.07% |
8,479
+8,121
|
|
||
241
Southwest Gas
SWX
$6.37B
| $11.5M | 0.07% |
132,125
+9,715
|
|
||
|
TEN
242
Tsakos Energy Navigation Ltd
TEN
$1.12B
| $11.3M | 0.07% |
286,314
+248,345
|
|
||
243
KT
KT
$8.86B
| $11.2M | 0.07% |
+524,071
|
|
||
244
Kratos Defense & Security Solutions
KTOS
$10.5B
| $11M | 0.07% |
156,651
+130,947
|
|
||
245
Essent Group
ESNT
$5.32B
| $10.9M | 0.07% |
186,408
-192,859
|
|
||
|
CTRA
246
DELISTED
Coterra Energy
CTRA
| $10.9M | 0.07% |
309,140
-23,350
|
|
||
247
Ambarella
AMBA
$2.88B
| $10.9M | 0.07% |
210,934
+201,770
|
|
||
248
Coherent
COHR
$69.6B
| $10.8M | 0.07% |
45,488
-92,332
|
|
||
249
Alibaba
BABA
$287B
| $10.8M | 0.07% |
86,274
+37,820
|
|
||
250
lululemon athletica
LULU
$13.8B
| $10.8M | 0.07% |
70,693
-224,396
|
|