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 | |
|---|---|---|---|---|---|---|
301
MongoDB
MDB
$32.3B
| $7.45M | 0.03% |
24,003
+16,769
|
|
||
302
Mattel
MAT
$6.56B
| $7.42M | 0.03% |
440,895
+394,760
|
|
||
303
Vital Farms
VITL
$1.42B
| $7.39M | 0.03% |
179,584
+176,243
|
|
||
304
Fortinet
FTNT
$63.3B
| $7.37M | 0.03% |
87,625
+87,233
|
|
||
305
NVR
NVR
$20.5B
| $7.27M | 0.03% |
+905
|
|
||
306
EQT Corp
EQT
$37.5B
| $7.25M | 0.03% |
133,241
-463,058
|
|
||
307
Lennox International
LII
$17.7B
| $7.24M | 0.03% |
+13,683
|
|
||
|
WBTN
308
WEBTOON Entertainment Inc
WBTN
$1.88B
| $7.18M | 0.03% |
369,988
+252,725
|
|
||
309
Coherent
COHR
$27.9B
| $7.18M | 0.03% |
66,612
-45,720
|
|
||
310
James Hardie Industries
JHX
$11.5B
| $7.09M | 0.03% |
368,967
-780,951
|
|
||
|
ECG
311
Everus Construction Group
ECG
$4.82B
| $7.07M | 0.03% |
+82,505
|
|
||
312
Sportradar
SRAD
$6.75B
| $7.05M | 0.03% |
262,001
+259,573
|
|
||
313
Kontoor Brands
KTB
$4.2B
| $7.03M | 0.03% |
88,111
+83,903
|
|
||
314
Reddit
RDDT
$42.2B
| $7.01M | 0.03% |
30,462
-97,740
|
|
||
|
SNDK
315
Sandisk
SNDK
$31.2B
| $6.97M | 0.03% |
62,095
+60,259
|
|
||
|
SMA
316
SmartStop Self Storage REIT
SMA
$1.81B
| $6.79M | 0.03% |
180,356
+142,156
|
|
||
317
Olin
OLN
$2.33B
| $6.78M | 0.03% |
271,503
-304,187
|
|
||
318
Edison International
EIX
$22.1B
| $6.72M | 0.03% |
121,525
-2,381
|
|
||
319
Albemarle
ALB
$14B
| $6.71M | 0.03% |
82,723
+25,942
|
|
||
320
Ardelyx
ARDX
$1.43B
| $6.67M | 0.03% |
1,211,071
+1,197,478
|
|
||
321
New Oriental
EDU
$8.16B
| $6.67M | 0.03% |
125,667
+116,389
|
|
||
322
Freeport-McMoran
FCX
$64.1B
| $6.67M | 0.03% |
170,022
-657
|
|
||
323
WIX.com
WIX
$5.65B
| $6.67M | 0.03% |
37,533
+36,918
|
|
||
|
FISV
324
Fiserv Inc
FISV
$35.5B
| $6.61M | 0.02% |
51,292
+48,288
|
|
||
325
Garrett Motion
GTX
$3.27B
| $6.55M | 0.02% |
481,121
+456,621
|
|