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 | |
|---|---|---|---|---|---|---|
251
Ryder
R
$8.08B
| $10.3M | 0.08% |
54,473
-1,098
|
|
||
252
Darling Ingredients
DAR
$8.27B
| $10.3M | 0.08% |
332,787
+330,469
|
|
||
253
Alnylam Pharmaceuticals
ALNY
$42.8B
| $10.2M | 0.08% |
22,345
-16,370
|
|
||
254
Southwest Gas
SWX
$6.33B
| $10.2M | 0.08% |
129,619
+51,183
|
|
||
255
Hudbay
HBM
$9.13B
| $10M | 0.08% |
662,644
-310,009
|
|
||
256
Surgery Partners
SGRY
$1.74B
| $10M | 0.08% |
463,347
+115,240
|
|
||
257
Huntsman Corp
HUN
$2.12B
| $9.95M | 0.08% |
1,108,369
-342,941
|
|
||
258
GDS Holdings
GDS
$8.93B
| $9.8M | 0.08% |
253,225
+174,688
|
|
||
|
CAI
259
Caris Life Sciences
CAI
$5.31B
| $9.7M | 0.08% |
320,669
+282,741
|
|
||
260
Targa Resources
TRGP
$50.6B
| $9.7M | 0.08% |
57,898
+20,169
|
|
||
261
Maplebear
CART
$9.3B
| $9.63M | 0.08% |
261,938
+23,796
|
|
||
262
NRG Energy
NRG
$34.1B
| $9.56M | 0.08% |
59,035
+11,818
|
|
||
263
Inspire Medical Systems
INSP
$1.72B
| $9.54M | 0.08% |
128,613
+128,595
|
|
||
264
Tyson Foods
TSN
$21.4B
| $9.54M | 0.08% |
175,734
+35,877
|
|
||
265
KT
KT
$10.9B
| $9.22M | 0.07% |
+472,767
|
|
||
266
FedEx
FDX
$86.2B
| $9.15M | 0.07% |
38,804
+25,771
|
|
||
267
Old Dominion Freight Line
ODFL
$41.1B
| $9.05M | 0.07% |
64,272
+61,803
|
|
||
268
HUB Group
HUBG
$2.38B
| $8.91M | 0.07% |
258,834
+229,829
|
|
||
269
Bristol-Myers Squibb
BMY
$123B
| $8.72M | 0.07% |
193,275
+158,980
|
|
||
270
Microvast
MVST
$696M
| $8.71M | 0.07% |
+2,263,254
|
|
||
271
Terex
TEX
$7.32B
| $8.71M | 0.07% |
169,721
-414,938
|
|
||
|
LTM
272
LATAM Airlines Group S.A.
LTM
$14.7B
| $8.66M | 0.07% |
191,347
+176,557
|
|
||
273
Lumentum
LITE
$48.8B
| $8.65M | 0.07% |
53,186
+6,259
|
|
||
274
MetLife
MET
$46.4B
| $8.59M | 0.07% |
104,295
-3,299
|
|
||
|
TIGR
275
UP Fintech Holding
TIGR
$1.38B
| $8.5M | 0.07% |
796,255
-75,576
|
|