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 | |
|---|---|---|---|---|---|---|
351
Centrus Energy
LEU
$5.07B
| $6M | 0.02% |
+19,336
|
|
||
352
Gartner
IT
$16.7B
| $5.96M | 0.02% |
22,690
+22,569
|
|
||
353
PBF Energy
PBF
$3.87B
| $5.93M | 0.02% |
196,408
-291,892
|
|
||
354
Hasbro
HAS
$11.5B
| $5.88M | 0.02% |
77,555
+44,137
|
|
||
|
XIFR
355
XPLR Infrastructure LP
XIFR
$847M
| $5.88M | 0.02% |
578,401
+471,769
|
|
||
356
Cleveland-Cliffs
CLF
$7.26B
| $5.88M | 0.02% |
481,751
+85,724
|
|
||
357
W.W. Grainger
GWW
$46.1B
| $5.85M | 0.02% |
6,134
-17,094
|
|
||
358
Marvell Technology
MRVL
$84.1B
| $5.84M | 0.02% |
69,408
+65,539
|
|
||
359
Rio Tinto
RIO
$120B
| $5.77M | 0.02% |
87,482
+74,093
|
|
||
360
Paylocity
PCTY
$7.93B
| $5.76M | 0.02% |
36,171
+18,897
|
|
||
361
Duke Energy
DUK
$91.7B
| $5.75M | 0.02% |
46,490
+8,699
|
|
||
362
Plug Power
PLUG
$3.1B
| $5.75M | 0.02% |
+2,466,689
|
|
||
363
SLB Ltd
SLB
$56.9B
| $5.74M | 0.02% |
167,098
-58,917
|
|
||
364
Albemarle Corp Depositary Shares
ALB.PRA
$2.34B
| $5.73M | 0.02% |
150,000
|
|
||
365
PepsiCo
PEP
$201B
| $5.66M | 0.02% |
40,328
+23,500
|
|
||
366
BrightSpring Health Services
BTSG
$6.34B
| $5.65M | 0.02% |
191,067
+136,522
|
|
||
367
Robinhood
HOOD
$123B
| $5.65M | 0.02% |
39,437
-57,868
|
|
||
368
Tandem Diabetes Care
TNDM
$1.4B
| $5.63M | 0.02% |
463,376
-103,847
|
|
||
369
Ford
F
$52.4B
| $5.62M | 0.02% |
469,802
-49,577
|
|
||
370
Dianthus Therapeutics
DNTH
$1.93B
| $5.55M | 0.02% |
141,129
+114,996
|
|
||
371
Hims & Hers Health
HIMS
$9.11B
| $5.55M | 0.02% |
97,867
+94,475
|
|
||
372
Evolent Health
EVH
$448M
| $5.54M | 0.02% |
654,461
+6,700
|
|
||
373
Flex
FLEX
$22.6B
| $5.51M | 0.02% |
95,073
-453,802
|
|
||
374
Wynn Resorts
WYNN
$13.1B
| $5.51M | 0.02% |
42,958
+38,165
|
|
||
375
Iris Energy
IREN
$13.5B
| $5.51M | 0.02% |
117,343
-475,928
|
|