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 | |
|---|---|---|---|---|---|---|
326
Dynatrace
DT
$11.3B
| $6.51M | 0.05% |
134,375
+115,831
|
|
||
327
Northern Trust
NTRS
$25.6B
| $6.5M | 0.05% |
48,261
+47,662
|
|
||
328
West Pharmaceutical
WST
$16.8B
| $6.49M | 0.05% |
24,731
+3,243
|
|
||
329
Reliance Steel & Aluminium
RS
$15.5B
| $6.48M | 0.05% |
23,078
+21,863
|
|
||
330
American Tower
AMT
$86.7B
| $6.47M | 0.05% |
33,649
-27,896
|
|
||
331
Interactive Brokers
IBKR
$30.5B
| $6.46M | 0.05% |
+93,936
|
|
||
332
Axon Enterprise
AXON
$42.6B
| $6.43M | 0.05% |
8,965
+5,501
|
|
||
333
XPO
XPO
$22.8B
| $6.41M | 0.05% |
49,568
+8,946
|
|
||
334
Herc Holdings
HRI
$3.83B
| $6.31M | 0.05% |
+54,131
|
|
||
335
RH
RH
$2.69B
| $6.26M | 0.05% |
30,797
+30,064
|
|
||
336
Roku
ROKU
$14.8B
| $6.23M | 0.05% |
62,180
+51,316
|
|
||
337
MKS Inc
MKSI
$15.1B
| $6.22M | 0.05% |
50,288
+12,266
|
|
||
338
Tractor Supply
TSCO
$26.5B
| $6.21M | 0.05% |
109,246
+107,366
|
|
||
339
Pagaya Technologies
PGY
$911M
| $6.19M | 0.05% |
208,564
+113,484
|
|
||
|
NIQ
340
NIQ Global Intelligence PLC
NIQ
$3.58B
| $6.17M | 0.05% |
+392,861
|
|
||
341
ESAB
ESAB
$6.54B
| $6.16M | 0.05% |
55,137
+46,945
|
|
||
342
Textron
TXT
$16.1B
| $6.15M | 0.05% |
72,821
-177,227
|
|
||
343
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $6.14M | 0.05% |
+75,586
|
|
||
344
Baker Hughes
BKR
$58.6B
| $6.13M | 0.05% |
125,831
+101,795
|
|
||
345
Brookfield Renewable
BEPC
$7.44B
| $6.13M | 0.05% |
178,087
+127,268
|
|
||
346
CF Industries
CF
$16.9B
| $6.11M | 0.05% |
68,170
+55,407
|
|
||
347
New York Times
NYT
$12.7B
| $6.07M | 0.05% |
105,724
+90,986
|
|
||
|
ORLA
348
Orla Mining
ORLA
$6.21B
| $6.05M | 0.05% |
+560,355
|
|
||
349
Mastercard
MA
$459B
| $6.05M | 0.05% |
10,631
+10
|
|
||
350
uniQure
QURE
$1.14B
| $6.01M | 0.05% |
+102,909
|
|