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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 | |
|---|---|---|---|---|---|---|
276
Murphy USA
MUSA
$10.3B
| $9.52M | 0.06% |
19,266
+16,867
|
|
||
277
Carpenter Technology
CRS
$26B
| $9.46M | 0.06% |
24,012
-27,696
|
|
||
278
Intuitive Machines
LUNR
$4.41B
| $9.41M | 0.06% |
506,791
+256,790
|
|
||
279
Trex
TREX
$4.61B
| $9.31M | 0.06% |
+255,714
|
|
||
280
BlackBerry
BB
$5.18B
| $9.24M | 0.06% |
2,850,413
+68,185
|
|
||
281
Delek US
DK
$2.85B
| $9.22M | 0.06% |
204,600
+192,053
|
|
||
282
Descartes Systems
DSGX
$6.41B
| $9.21M | 0.06% |
128,723
+117,146
|
|
||
283
TPG
TPG
$6.93B
| $9.2M | 0.06% |
227,210
+168,476
|
|
||
284
Alcoa
AA
$19.1B
| $9.2M | 0.06% |
138,722
-50,396
|
|
||
285
TFI International
TFII
$13.1B
| $9.17M | 0.06% |
+84,412
|
|
||
|
SOLS
286
Solstice Advanced Materials
SOLS
$12.7B
| $9.13M | 0.06% |
119,879
+84,626
|
|
||
287
Harley-Davidson
HOG
$2.68B
| $9.1M | 0.06% |
450,142
+179,359
|
|
||
288
Syndax Pharmaceuticals
SNDX
$1.57B
| $8.99M | 0.06% |
384,973
+360,768
|
|
||
289
Dell
DELL
$248B
| $8.99M | 0.06% |
54,745
+13,498
|
|
||
|
ECO
290
Okeanis Eco Tankers
ECO
$1.91B
| $8.98M | 0.06% |
177,417
+74,231
|
|
||
291
Williams Companies
WMB
$87.6B
| $8.89M | 0.05% |
122,156
-16,871
|
|
||
|
DOCU
292
DocuSign
DOCU
$8.61B
| $8.89M | 0.05% |
187,464
+54,694
|
|
||
293
Hasbro
HAS
$11.9B
| $8.87M | 0.05% |
94,797
-160,735
|
|
||
294
EQT Corp
EQT
$33B
| $8.82M | 0.05% |
138,572
+80,665
|
|
||
295
ACV Auctions
ACVA
$999M
| $8.73M | 0.05% |
2,058,536
-575,774
|
|
||
296
Dover
DOV
$29.8B
| $8.71M | 0.05% |
41,787
-67,835
|
|
||
297
GlobalFoundries
GFS
$41.3B
| $8.69M | 0.05% |
195,279
+180,243
|
|
||
298
Green Plains
GPRE
$1.04B
| $8.54M | 0.05% |
519,103
-29,094
|
|
||
299
Tradeweb Markets
TW
$21.2B
| $8.53M | 0.05% |
72,473
+70,761
|
|
||
300
Grab
GRAB
$13.5B
| $8.46M | 0.05% |
2,312,697
-1,396,574
|
|