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 | 13.63% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Industrials | 8.47% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
RH
RH
$2.67B
| $9.48M | 0.05% |
52,941
+22,144
|
|
||
327
Sprouts Farmers Market
SFM
$7.59B
| $9.44M | 0.05% |
118,542
-7,035
|
|
||
328
Eos Energy Enterprises
EOSE
$2.09B
| $9.43M | 0.05% |
822,762
+444,345
|
|
||
329
Saia
SAIA
$9.6B
| $9.38M | 0.05% |
28,712
-68,164
|
|
||
330
Allegion
ALLE
$13B
| $9.37M | 0.05% |
58,822
-31,309
|
|
||
331
Manhattan Associates
MANH
$9.12B
| $9.28M | 0.05% |
+53,525
|
|
||
332
Lyft
LYFT
$5.48B
| $9.27M | 0.05% |
478,488
-154,962
|
|
||
333
ANI Pharmaceuticals
ANIP
$1.66B
| $9.26M | 0.05% |
117,307
-99,000
|
|
||
334
Viking Holdings
VIK
$32.2B
| $9.19M | 0.05% |
128,643
+128,149
|
|
||
335
Idexx Laboratories
IDXX
$48.4B
| $9.09M | 0.05% |
13,431
+13,152
|
|
||
|
DOCU
336
DocuSign
DOCU
$9.75B
| $9.08M | 0.05% |
132,770
+130,184
|
|
||
337
TE Connectivity
TEL
$60.4B
| $9.03M | 0.05% |
39,691
+37,683
|
|
||
338
Constellation Brands
STZ
$25.4B
| $8.91M | 0.05% |
64,555
+59,781
|
|
||
339
Fortinet
FTNT
$62B
| $8.89M | 0.05% |
111,891
+24,266
|
|
||
340
Indivior Pharmaceuticals
INDV
$4.08B
| $8.88M | 0.05% |
247,388
-196,362
|
|
||
|
SLDE
341
Slide Insurance Holdings
SLDE
$2.29B
| $8.82M | 0.05% |
452,890
+287,490
|
|
||
342
Snap
SNAP
$8.66B
| $8.79M | 0.05% |
1,088,695
+702,682
|
|
||
343
Coterra Energy
CTRA
$23.7B
| $8.75M | 0.05% |
332,490
+304,846
|
|
||
344
Rio Tinto
RIO
$147B
| $8.71M | 0.05% |
108,799
+21,317
|
|
||
345
NVR
NVR
$19.4B
| $8.68M | 0.05% |
1,190
+285
|
|
||
346
Citigroup
C
$186B
| $8.63M | 0.05% |
73,974
-841,457
|
|
||
|
HUT
347
Hut 8
HUT
$5.4B
| $8.56M | 0.05% |
186,381
+97,896
|
|
||
348
Astera Labs
ALAB
$20.8B
| $8.56M | 0.05% |
51,432
-49,773
|
|
||
349
Affirm
AFRM
$17.2B
| $8.49M | 0.05% |
114,090
+11,805
|
|
||
350
Dianthus Therapeutics
DNTH
$3.42B
| $8.48M | 0.05% |
205,815
+64,686
|
|