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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 | |
|---|---|---|---|---|---|---|
351
Viking Holdings
VIK
$39.2B
| $6.95M | 0.04% |
94,591
-34,052
|
|
||
352
Flowserve
FLS
$9.47B
| $6.94M | 0.04% |
94,408
+94,407
|
|
||
353
Zegna
ZGN
$3.88B
| $6.94M | 0.04% |
665,851
+633,191
|
|
||
354
Madrigal Pharmaceuticals
MDGL
$11.1B
| $6.92M | 0.04% |
13,227
+13,158
|
|
||
355
Bio-Techne
TECH
$8.21B
| $6.92M | 0.04% |
132,407
-8,061
|
|
||
356
Blackstone
BX
$145B
| $6.92M | 0.04% |
60,160
+22,825
|
|
||
357
Warner Bros
WBD
$66.3B
| $6.85M | 0.04% |
249,620
+107,189
|
|
||
358
Hims & Hers Health
HIMS
$6.59B
| $6.76M | 0.04% |
325,753
-54,011
|
|
||
|
KRMN
359
Karman Holdings
KRMN
$6.25B
| $6.76M | 0.04% |
84,464
+49,792
|
|
||
360
Banc of California
BANC
$3.03B
| $6.76M | 0.04% |
+384,583
|
|
||
361
Danaher
DHR
$131B
| $6.72M | 0.04% |
35,439
-320,824
|
|
||
362
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.85B
| $6.68M | 0.04% |
764,540
-51,507
|
|
||
363
JD.com
JD
$38.6B
| $6.66M | 0.04% |
225,356
-157,230
|
|
||
364
Star Bulk Carriers
SBLK
$2.96B
| $6.6M | 0.04% |
287,273
+277,744
|
|
||
365
Hamilton Lane
HLNE
$3.4B
| $6.6M | 0.04% |
+66,352
|
|
||
366
IAMGOLD
IAG
$8.71B
| $6.59M | 0.04% |
350,271
-105,102
|
|
||
367
Camden Property Trust
CPT
$11.4B
| $6.58M | 0.04% |
67,362
-39,127
|
|
||
368
Nucor
NUE
$57.1B
| $6.57M | 0.04% |
38,879
-28,043
|
|
||
369
Sempra
SRE
$59.7B
| $6.53M | 0.04% |
67,248
+898
|
|
||
370
Biogen
BIIB
$29B
| $6.48M | 0.04% |
35,339
+33,764
|
|
||
371
Kosmos Energy
KOS
$1.81B
| $6.43M | 0.04% |
+2,314,477
|
|
||
372
Peabody Energy
BTU
$3.22B
| $6.41M | 0.04% |
194,469
+194,282
|
|
||
|
FLY
373
Firefly Aerospace
FLY
$5.64B
| $6.41M | 0.04% |
225,000
-36,211
|
|
||
374
GoDaddy
GDDY
$10.7B
| $6.4M | 0.04% |
77,388
+76,713
|
|
||
375
First Majestic Silver
AG
$7.83B
| $6.4M | 0.04% |
297,749
+297,747
|
|