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 | |
|---|---|---|---|---|---|---|
351
Centrus Energy
LEU
$3.85B
| $8.45M | 0.05% |
34,820
+15,484
|
|
||
352
Pagaya Technologies
PGY
$931M
| $8.45M | 0.05% |
404,224
+195,660
|
|
||
353
Adobe
ADBE
$116B
| $8.42M | 0.05% |
24,049
+10,819
|
|
||
354
Williams Companies
WMB
$90.7B
| $8.36M | 0.05% |
139,027
+105,347
|
|
||
355
Entergy
ETR
$47.4B
| $8.34M | 0.05% |
90,270
-43,601
|
|
||
356
Monster Beverage
MNST
$74B
| $8.33M | 0.05% |
108,662
-140,850
|
|
||
357
Nutanix
NTNX
$10.6B
| $8.31M | 0.05% |
160,765
+158,191
|
|
||
358
Pinduoduo
PDD
$146B
| $8.3M | 0.05% |
73,216
-65,860
|
|
||
359
KB Home
KBH
$3.65B
| $8.27M | 0.05% |
146,604
+140,392
|
|
||
360
James Hardie Industries
JHX
$12.3B
| $8.27M | 0.05% |
398,511
+29,544
|
|
||
361
Bio-Techne
TECH
$8.43B
| $8.26M | 0.05% |
140,468
-302,706
|
|
||
362
Thermo Fisher Scientific
TMO
$186B
| $8.25M | 0.05% |
14,246
+9,184
|
|
||
363
NewMarket
NEU
$5.83B
| $8.13M | 0.05% |
11,829
+9,944
|
|
||
364
Carlisle Companies
CSL
$14.5B
| $8.03M | 0.05% |
+25,096
|
|
||
365
ESCO Technologies
ESE
$6.9B
| $8.03M | 0.05% |
+41,081
|
|
||
366
TechnipFMC
FTI
$25.2B
| $8.02M | 0.05% |
180,055
+63,074
|
|
||
367
Autodesk
ADSK
$55.1B
| $7.98M | 0.05% |
26,948
-5,908
|
|
||
368
Innospec
IOSP
$1.79B
| $7.96M | 0.05% |
103,935
-46,871
|
|
||
369
Chipotle Mexican Grill
CMG
$46B
| $7.83M | 0.04% |
211,598
+180,709
|
|
||
370
Targa Resources
TRGP
$51B
| $7.76M | 0.04% |
42,033
-15,865
|
|
||
|
NBIS
371
Nebius Group N.V.
NBIS
$24B
| $7.74M | 0.04% |
92,504
+91,825
|
|
||
372
Etsy
ETSY
$5.43B
| $7.7M | 0.04% |
138,955
+25,898
|
|
||
373
Wingstop
WING
$6.3B
| $7.69M | 0.04% |
32,227
+26,508
|
|
||
374
Seagate
STX
$83.9B
| $7.68M | 0.04% |
27,877
+22,977
|
|
||
375
Kenvue
KVUE
$35.2B
| $7.67M | 0.04% |
444,717
-613,813
|
|