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
$12.3B
AUM Growth
+$1.51B
(+14%)
Holding
2,419
Top Buys
| 1 | +$217M | |
| 2 | +$185M | |
| 3 | +$146M | |
| 4 |
Broadcom
AVGO
|
+$141M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$97.4M |
Top Sells
| 1 | +$311M | |
| 2 | +$308M | |
| 3 | +$161M | |
| 4 |
Palantir
PLTR
|
+$65.9M |
| 5 |
Credo Technology Group
CRDO
|
+$61.2M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Consumer Discretionary | 17.48% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 11.03% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
MongoDB
MDB
$22B
| $7.45M | 0.06% |
24,003
+16,769
|
|
||
302
Mattel
MAT
$4.85B
| $7.42M | 0.06% |
440,895
+394,760
|
|
||
303
Vital Farms
VITL
$809M
| $7.39M | 0.06% |
179,584
+176,243
|
|
||
304
Fortinet
FTNT
$62.3B
| $7.37M | 0.06% |
87,625
+87,233
|
|
||
305
NVR
NVR
$19B
| $7.27M | 0.06% |
+905
|
|
||
306
EQT Corp
EQT
$38.6B
| $7.25M | 0.06% |
133,241
-463,058
|
|
||
307
Lennox International
LII
$17.8B
| $7.24M | 0.06% |
+13,683
|
|
||
|
WBTN
308
WEBTOON Entertainment Inc
WBTN
$1.31B
| $7.18M | 0.06% |
369,988
+252,725
|
|
||
309
Coherent
COHR
$48.9B
| $7.18M | 0.06% |
66,612
-45,720
|
|
||
310
James Hardie Industries
JHX
$12.1B
| $7.09M | 0.06% |
368,967
-780,951
|
|
||
|
ECG
311
Everus Construction Group
ECG
$5.91B
| $7.07M | 0.06% |
+82,505
|
|
||
312
Sportradar
SRAD
$5.4B
| $7.05M | 0.06% |
262,001
+259,573
|
|
||
313
Kontoor Brands
KTB
$3.78B
| $7.03M | 0.06% |
88,111
+83,903
|
|
||
314
Reddit
RDDT
$25.6B
| $7.01M | 0.06% |
30,462
-97,740
|
|
||
|
SNDK
315
Sandisk
SNDK
$91.3B
| $6.97M | 0.06% |
62,095
+60,259
|
|
||
|
SMA
316
SmartStop Self Storage REIT
SMA
$1.85B
| $6.79M | 0.06% |
180,356
+142,156
|
|
||
317
Olin
OLN
$2.67B
| $6.78M | 0.06% |
271,503
-304,187
|
|
||
318
Edison International
EIX
$27.4B
| $6.72M | 0.05% |
121,525
-2,381
|
|
||
319
Albemarle
ALB
$19.6B
| $6.71M | 0.05% |
82,723
+25,942
|
|
||
320
Ardelyx
ARDX
$1.5B
| $6.67M | 0.05% |
1,211,071
+1,197,478
|
|
||
321
New Oriental
EDU
$8.45B
| $6.67M | 0.05% |
125,667
+116,389
|
|
||
322
Freeport-McMoran
FCX
$89.7B
| $6.67M | 0.05% |
170,022
-657
|
|
||
323
WIX.com
WIX
$4.94B
| $6.67M | 0.05% |
37,533
+36,918
|
|
||
|
FISV
324
Fiserv Inc
FISV
$31.8B
| $6.61M | 0.05% |
51,292
+48,288
|
|
||
325
Garrett Motion
GTX
$3.46B
| $6.55M | 0.05% |
481,121
+456,621
|
|