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
$17.5B
AUM Growth
+$5.2B
(+42%)
Holding
2,362
Top Buys
| 1 | +$4.49B | |
| 2 | +$136M | |
| 3 | +$125M | |
| 4 |
Intuitive Surgical
ISRG
|
+$81.6M |
| 5 |
Applied Materials
AMAT
|
+$66.2M |
Top Sells
| 1 | +$248M | |
| 2 | +$246M | |
| 3 | +$236M | |
| 4 |
Broadcom
AVGO
|
+$209M |
| 5 |
Palantir
PLTR
|
+$171M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Industrials | 8.47% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rocket Lab Corp
RKLB
$40.6B
| $11.4M | 0.06% |
162,950
+79,185
|
|
||
277
Avantor
AVTR
$5.56B
| $11.4M | 0.06% |
991,436
-37,792
|
|
||
278
Akamai
AKAM
$14.8B
| $11.4M | 0.06% |
130,138
+129,814
|
|
||
279
Braze
BRZE
$2.46B
| $11.3M | 0.06% |
330,354
+202,617
|
|
||
280
Cisco
CSCO
$301B
| $11.3M | 0.06% |
146,718
+92,031
|
|
||
281
Capital One
COF
$116B
| $11.3M | 0.06% |
+46,565
|
|
||
282
Carnival Corp
CCL
$36.6B
| $11.3M | 0.06% |
368,722
-977,026
|
|
||
283
Argan
AGX
$6.47B
| $11.2M | 0.06% |
+35,774
|
|
||
|
CNTA
284
Centessa Pharmaceuticals
CNTA
$3.86B
| $11M | 0.06% |
+441,160
|
|
||
285
JD.com
JD
$39B
| $11M | 0.06% |
382,586
+268,265
|
|
||
286
Axsome Therapeutics
AXSM
$8.41B
| $11M | 0.06% |
60,100
+59,600
|
|
||
287
Onto Innovation
ONTO
$9.53B
| $11M | 0.06% |
69,372
-45,514
|
|
||
288
Knight Transportation
KNX
$9.38B
| $10.9M | 0.06% |
209,293
-110,241
|
|
||
289
Compañía de Minas Buenaventura
BVN
$9.53B
| $10.9M | 0.06% |
+392,544
|
|
||
290
Nucor
NUE
$38.6B
| $10.9M | 0.06% |
66,922
+66,609
|
|
||
291
Oracle
ORCL
$436B
| $10.9M | 0.06% |
+55,708
|
|
||
292
Cohen & Steers
CNS
$3.28B
| $10.7M | 0.06% |
+170,573
|
|
||
293
Organon & Co
OGN
$1.7B
| $10.7M | 0.06% |
1,485,379
+1,432,903
|
|
||
294
AutoZone
AZO
$60.8B
| $10.6M | 0.06% |
3,135
-9,328
|
|
||
295
MongoDB
MDB
$22.1B
| $10.6M | 0.06% |
25,312
+1,309
|
|
||
296
Bloom Energy
BE
$42.5B
| $10.6M | 0.06% |
121,446
+109,054
|
|
||
297
BlackBerry
BB
$2.05B
| $10.5M | 0.06% |
2,782,228
+370,498
|
|
||
298
Rockwell Automation
ROK
$42.2B
| $10.5M | 0.06% |
+26,877
|
|
||
299
Advance Auto Parts
AAP
$3.07B
| $10.4M | 0.06% |
265,255
+264,273
|
|
||
|
LAC
300
Lithium Americas
LAC
$1.41B
| $10.4M | 0.06% |
2,382,197
+2,321,181
|
|