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 | 13.64% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Industrials | 8.47% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
MP Materials
MP
$10.8B
| $10.3M | 0.06% |
204,107
+129,978
|
|
||
302
Cigna
CI
$72.7B
| $10.3M | 0.06% |
37,436
+33,444
|
|
||
303
Intel
INTC
$414B
| $10.3M | 0.06% |
279,096
+226,509
|
|
||
304
Chewy
CHWY
$10.8B
| $10.3M | 0.06% |
310,818
+103,686
|
|
||
|
PCG.PRX
305
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.34B
| $10.3M | 0.06% |
250,000
+50,000
|
|
||
306
Advanced Micro Devices
AMD
$567B
| $10.2M | 0.06% |
47,853
-199,702
|
|
||
|
307
Broadcom
AVGO
$2T
| $10.2M | 0.06% |
29,579
-585,379
|
|
||
308
JFrog
FROG
$5.48B
| $10.2M | 0.06% |
163,074
+150,072
|
|
||
309
SAP
SAP
$205B
| $10.2M | 0.06% |
41,868
+39,681
|
|
||
310
HF Sinclair
DINO
$10.9B
| $10.2M | 0.06% |
220,446
-70,586
|
|
||
311
Vistra
VST
$55.6B
| $10.1M | 0.06% |
62,793
+43,504
|
|
||
312
Golar LNG
GLNG
$5.36B
| $10.1M | 0.06% |
272,003
-1,833
|
|
||
|
TEM
313
Tempus AI
TEM
$9.35B
| $10.1M | 0.06% |
170,696
+113,604
|
|
||
|
AUGO
314
Aura Minerals Inc
AUGO
$7.57B
| $10.1M | 0.06% |
199,646
+167,161
|
|
||
315
Unity
U
$11.3B
| $10.1M | 0.06% |
227,781
+120,177
|
|
||
316
Alcoa
AA
$17.4B
| $10M | 0.06% |
189,118
+188,913
|
|
||
317
Western Digital
WDC
$137B
| $10M | 0.06% |
58,171
-115,918
|
|
||
318
TD Synnex
SNX
$18.3B
| $10M | 0.06% |
66,562
+34,780
|
|
||
319
CarGurus
CARG
$3.39B
| $9.88M | 0.06% |
257,744
+251,779
|
|
||
320
Cintas
CTAS
$70.4B
| $9.85M | 0.06% |
52,398
+51,455
|
|
||
321
Southwest Gas
SWX
$6.55B
| $9.8M | 0.06% |
122,410
-7,209
|
|
||
322
BP
BP
$119B
| $9.65M | 0.06% |
277,970
+255,831
|
|
||
323
Biohaven
BHVN
$1.49B
| $9.65M | 0.06% |
854,424
+783,569
|
|
||
324
MACOM Technology Solutions
MTSI
$21.6B
| $9.63M | 0.06% |
56,248
+24,963
|
|
||
325
Merck
MRK
$276B
| $9.55M | 0.05% |
90,774
+68,104
|
|