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
$12.3B
AUM Growth
+$1.51B
(+14%)
Holding
2,419
Top Buys
| 1 | +$217M | |
| 2 | +$185M | |
| 3 | +$146M | |
| 4 |
Broadcom
AVGO
|
+$141M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$97.4M |
Top Sells
| 1 | +$311M | |
| 2 | +$308M | |
| 3 | +$161M | |
| 4 |
Palantir
PLTR
|
+$65.9M |
| 5 |
Credo Technology Group
CRDO
|
+$61.2M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Consumer Discretionary | 17.48% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 11.03% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Innospec
IOSP
$1.92B
| $11.6M | 0.09% |
150,806
+110,686
|
|
||
227
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
| $11.6M | 0.09% |
25,008
-8
|
|
||
228
Liberty Media Series C
FWONK
$22.2B
| $11.5M | 0.09% |
109,769
-361,801
|
|
||
229
Westlake Corp
WLK
$14.2B
| $11.4M | 0.09% |
148,317
+36,119
|
|
||
230
SiteOne Landscape Supply
SITE
$6.43B
| $11.4M | 0.09% |
+88,598
|
|
||
231
NXP Semiconductors
NXPI
$61.7B
| $11.4M | 0.09% |
49,887
-64,078
|
|
||
232
Pentair
PNR
$14.8B
| $11.3M | 0.09% |
102,075
-303,714
|
|
||
233
DuPont de Nemours
DD
$19B
| $11.2M | 0.09% |
344,091
+284,221
|
|
||
234
LegalZoom.com
LZ
$1.09B
| $11.2M | 0.09% |
1,080,468
+859,599
|
|
||
235
PVH
PVH
$4.29B
| $11.2M | 0.09% |
133,878
+132,206
|
|
||
236
Golar LNG
GLNG
$5.36B
| $11.1M | 0.09% |
273,836
+69,613
|
|
||
237
KBR
KBR
$4.47B
| $11M | 0.09% |
232,504
+230,718
|
|
||
|
SW
238
Smurfit Westrock
SW
$20.9B
| $10.9M | 0.09% |
257,066
-238,884
|
|
||
239
Jazz Pharmaceuticals
JAZZ
$12.1B
| $10.9M | 0.09% |
+82,794
|
|
||
240
SPDR Gold Trust
GLD
$160B
| $10.9M | 0.09% |
30,547
-107,940
|
|
||
241
Sempra
SRE
$60.9B
| $10.8M | 0.09% |
120,173
+17,035
|
|
||
242
Indivior Pharmaceuticals
INDV
$4.05B
| $10.7M | 0.09% |
443,750
+403,482
|
|
||
243
United Parcel Service
UPS
$90.9B
| $10.6M | 0.09% |
127,309
+125,327
|
|
||
244
Norwegian Cruise Line
NCLH
$8.43B
| $10.6M | 0.09% |
431,305
-455,334
|
|
||
245
Mirion Technologies
MIR
$4.94B
| $10.6M | 0.09% |
454,552
+372,555
|
|
||
246
Teleflex
TFX
$6.04B
| $10.5M | 0.09% |
86,066
+82,290
|
|
||
247
Autodesk
ADSK
$50.1B
| $10.4M | 0.08% |
32,856
+27,169
|
|
||
248
Willdan Group
WLDN
$1.15B
| $10.3M | 0.08% |
+106,682
|
|
||
249
Core & Main
CNM
$9.31B
| $10.3M | 0.08% |
191,560
-241,889
|
|
||
250
Emcor
EME
$38.7B
| $10.3M | 0.08% |
15,823
+14,966
|
|