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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 | |
|---|---|---|---|---|---|---|
326
D-Wave Quantum
QBTS
$8.89B
| $7.62M | 0.05% |
528,059
+522,968
|
|
||
327
KeyCorp
KEY
$24B
| $7.61M | 0.05% |
379,395
-401,536
|
|
||
328
Starbucks
SBUX
$113B
| $7.55M | 0.05% |
84,258
-241,786
|
|
||
329
Regal Rexnord
RRX
$13.4B
| $7.52M | 0.05% |
+40,134
|
|
||
330
Colgate-Palmolive
CL
$71.5B
| $7.5M | 0.05% |
88,008
+86,383
|
|
||
331
Simply Good Foods
SMPL
$1.15B
| $7.47M | 0.05% |
520,378
-74,982
|
|
||
332
Marvell Technology
MRVL
$226B
| $7.46M | 0.05% |
75,351
-157,169
|
|
||
333
EXL Service
EXLS
$4.47B
| $7.45M | 0.05% |
244,509
+228,447
|
|
||
334
Nexa Resources
NEXA
$1.62B
| $7.4M | 0.05% |
698,458
+175,477
|
|
||
335
Ecolab
ECL
$73B
| $7.39M | 0.05% |
+27,783
|
|
||
336
TechnipFMC
FTI
$27.8B
| $7.38M | 0.05% |
106,723
-73,332
|
|
||
337
Astronics
ATRO
$3.01B
| $7.37M | 0.05% |
+110,412
|
|
||
338
SSR Mining
SSRM
$5.18B
| $7.32M | 0.04% |
248,969
+248,968
|
|
||
339
Sony
SONY
$124B
| $7.29M | 0.04% |
352,105
-120,258
|
|
||
340
National Vision
EYE
$1.39B
| $7.25M | 0.04% |
279,984
+38,703
|
|
||
341
Union Pacific
UNP
$160B
| $7.24M | 0.04% |
29,861
+5,257
|
|
||
|
CMBT
342
CMB.TECH NV
CMBT
$4.39B
| $7.22M | 0.04% |
+570,371
|
|
||
343
Sea Limited
SE
$50.3B
| $7.17M | 0.04% |
86,622
+41,332
|
|
||
|
MRX
344
Marex Group
MRX
$4.45B
| $7.13M | 0.04% |
159,830
+148,954
|
|
||
345
CarGurus
CARG
$2.56B
| $7.09M | 0.04% |
208,232
-49,512
|
|
||
346
Caterpillar
CAT
$398B
| $7.08M | 0.04% |
9,988
-44,547
|
|
||
347
Broadcom
AVGO
$1.78T
| $7.05M | 0.04% |
22,786
-6,793
|
|
||
348
Embecta
EMBC
$194M
| $7.01M | 0.04% |
+793,292
|
|
||
349
Owens Corning
OC
$9.37B
| $7.01M | 0.04% |
+64,752
|
|
||
350
Westlake Corp
WLK
$11.2B
| $6.99M | 0.04% |
59,814
+12,157
|
|