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 | |
|---|---|---|---|---|---|---|
276
Synopsys
SNPS
$88.3B
| $8.49M | 0.03% |
17,217
+3,454
|
|
||
277
lululemon athletica
LULU
$21.8B
| $8.49M | 0.03% |
47,710
-128,454
|
|
||
278
GXO Logistics
GXO
$5.97B
| $8.45M | 0.03% |
159,736
+80,629
|
|
||
279
Strategy Inc
MSTR
$53.5B
| $8.43M | 0.03% |
26,158
+20,507
|
|
||
280
Chewy
CHWY
$13.8B
| $8.38M | 0.03% |
207,132
-21,196
|
|
||
281
Exxon Mobil
XOM
$494B
| $8.3M | 0.03% |
73,658
+72,227
|
|
||
282
Collegium Pharmaceutical
COLL
$1.5B
| $8.02M | 0.03% |
+229,187
|
|
||
283
Amneal Pharmaceuticals
AMRX
$3.74B
| $8M | 0.03% |
798,870
+89,924
|
|
||
284
Novo Nordisk
NVO
$213B
| $7.98M | 0.03% |
143,765
+143,737
|
|
||
|
PCG.PRX
285
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.27B
| $7.93M | 0.03% |
200,000
|
|
||
286
Logitech
LOGI
$17.5B
| $7.9M | 0.03% |
72,043
-15,953
|
|
||
|
ARMN
287
Aris Mining
ARMN
$2.87B
| $7.85M | 0.03% |
801,443
+719,928
|
|
||
288
Enovis
ENOV
$1.6B
| $7.85M | 0.03% |
+258,586
|
|
||
289
Electronic Arts
EA
$50.9B
| $7.84M | 0.03% |
38,877
-235,871
|
|
||
290
Haemonetics
HAE
$3.92B
| $7.79M | 0.03% |
159,905
-36,456
|
|
||
|
FLY
291
Firefly Aerospace
FLY
$3.22B
| $7.72M | 0.03% |
+263,377
|
|
||
292
Centuri Holdings
CTRI
$2.51B
| $7.67M | 0.03% |
362,327
+338,827
|
|
||
293
Academy Sports + Outdoors
ASO
$3.29B
| $7.61M | 0.03% |
+152,136
|
|
||
294
Warby Parker
WRBY
$2.25B
| $7.6M | 0.03% |
275,384
+272,826
|
|
||
295
Etsy
ETSY
$5.15B
| $7.51M | 0.03% |
113,057
+31,143
|
|
||
296
GSK
GSK
$98B
| $7.5M | 0.03% |
173,877
+136,659
|
|
||
297
Affirm
AFRM
$22.7B
| $7.47M | 0.03% |
102,285
+33,243
|
|
||
298
California Resources
CRC
$4B
| $7.47M | 0.03% |
140,513
+119,516
|
|
||
299
Pinterest
PINS
$18.4B
| $7.45M | 0.03% |
231,733
-1,414,651
|
|
||
300
Elevance Health
ELV
$74.1B
| $7.45M | 0.03% |
23,068
+12,011
|
|