We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
FIGS
FIGS
$1.95B
| $8.46M | 0.05% |
572,768
+572,767
|
|
||
302
Visteon
VC
$3.22B
| $8.44M | 0.05% |
+92,667
|
|
||
|
B
303
Barrick Mining
B
$63.4B
| $8.36M | 0.05% |
205,073
+74,452
|
|
||
304
Fortinet
FTNT
$103B
| $8.35M | 0.05% |
102,130
-9,761
|
|
||
305
Procore
PCOR
$6.8B
| $8.27M | 0.05% |
145,017
+77,763
|
|
||
306
Silicon Motion
SIMO
$8.58B
| $8.25M | 0.05% |
73,468
+2,725
|
|
||
307
LPL Financial
LPLA
$23.3B
| $8.24M | 0.05% |
27,379
+25,911
|
|
||
308
Primoris Services
PRIM
$5.13B
| $8.21M | 0.05% |
57,404
+42,111
|
|
||
309
CDW
CDW
$16.7B
| $8.17M | 0.05% |
67,508
+66,493
|
|
||
310
Permian Resources
PR
$16.7B
| $8.12M | 0.05% |
380,701
+151,934
|
|
||
311
Kontoor Brands
KTB
$4.24B
| $8.1M | 0.05% |
+115,276
|
|
||
312
Pilgrim's Pride
PPC
$7.03B
| $8.05M | 0.05% |
213,093
+207,039
|
|
||
313
Carnival Corporation Ltd
CCL
$36.5B
| $8M | 0.05% |
309,283
-59,439
|
|
||
314
Jacobs Solutions
J
$14.7B
| $7.99M | 0.05% |
62,771
+56,282
|
|
||
315
Lincoln Electric
LECO
$14.2B
| $7.91M | 0.05% |
31,775
-128,074
|
|
||
316
Huntington Ingalls Industries
HII
$11.6B
| $7.9M | 0.05% |
20,798
+20,109
|
|
||
317
Entergy
ETR
$51.1B
| $7.89M | 0.05% |
70,205
-20,065
|
|
||
318
UBS Group
UBS
$155B
| $7.79M | 0.05% |
199,385
+194,404
|
|
||
319
Welltower
WELL
$150B
| $7.77M | 0.05% |
39,283
+747
|
|
||
320
TeraWulf
WULF
$11.8B
| $7.74M | 0.05% |
536,179
-493,504
|
|
||
321
Tower Semiconductor
TSEM
$25.3B
| $7.72M | 0.05% |
44,011
+11,725
|
|
||
322
Vertiv
VRT
$107B
| $7.71M | 0.05% |
30,769
+3,534
|
|
||
323
Mondelez International
MDLZ
$82B
| $7.65M | 0.05% |
132,654
+104,257
|
|
||
324
Quanta Services
PWR
$97.5B
| $7.64M | 0.05% |
13,921
+13,673
|
|
||
|
LAC
325
Lithium Americas
LAC
$1.47B
| $7.62M | 0.05% |
1,930,228
-451,969
|
|