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 | |
|---|---|---|---|---|---|---|
351
Centrus Energy
LEU
$4.04B
| $6M | 0.05% |
+19,336
|
|
||
352
Gartner
IT
$10.2B
| $5.96M | 0.05% |
22,690
+22,569
|
|
||
353
PBF Energy
PBF
$4.79B
| $5.93M | 0.05% |
196,408
-291,892
|
|
||
354
Hasbro
HAS
$13.5B
| $5.88M | 0.05% |
77,555
+44,137
|
|
||
|
XIFR
355
XPLR Infrastructure LP
XIFR
$948M
| $5.88M | 0.05% |
578,401
+471,769
|
|
||
356
Cleveland-Cliffs
CLF
$5.57B
| $5.88M | 0.05% |
481,751
+85,724
|
|
||
357
W.W. Grainger
GWW
$54.3B
| $5.85M | 0.05% |
6,134
-17,094
|
|
||
358
Marvell Technology
MRVL
$144B
| $5.84M | 0.05% |
69,408
+65,539
|
|
||
359
Rio Tinto
RIO
$162B
| $5.77M | 0.05% |
87,482
+74,093
|
|
||
360
Paylocity
PCTY
$5.51B
| $5.76M | 0.05% |
36,171
+18,897
|
|
||
361
Duke Energy
DUK
$99B
| $5.75M | 0.05% |
46,490
+8,699
|
|
||
362
Plug Power
PLUG
$4.38B
| $5.75M | 0.05% |
+2,466,689
|
|
||
363
SLB Ltd
SLB
$84.3B
| $5.74M | 0.05% |
167,098
-58,917
|
|
||
364
Albemarle Corp Depositary Shares
ALB.PRA
$3.47B
| $5.73M | 0.05% |
150,000
|
|
||
365
PepsiCo
PEP
$212B
| $5.66M | 0.05% |
40,328
+23,500
|
|
||
366
BrightSpring Health Services
BTSG
$9.3B
| $5.65M | 0.05% |
191,067
+136,522
|
|
||
367
Robinhood
HOOD
$76.3B
| $5.65M | 0.05% |
39,437
-57,868
|
|
||
368
Tandem Diabetes Care
TNDM
$1.39B
| $5.63M | 0.05% |
463,376
-103,847
|
|
||
369
Ford
F
$49.7B
| $5.62M | 0.05% |
469,802
-49,577
|
|
||
370
Dianthus Therapeutics
DNTH
$4.76B
| $5.55M | 0.05% |
141,129
+114,996
|
|
||
371
Hims & Hers Health
HIMS
$6.97B
| $5.55M | 0.05% |
97,867
+94,475
|
|
||
372
Evolent Health
EVH
$349M
| $5.54M | 0.05% |
654,461
+6,700
|
|
||
373
Flex
FLEX
$33.6B
| $5.51M | 0.04% |
95,073
-453,802
|
|
||
374
Wynn Resorts
WYNN
$11B
| $5.51M | 0.04% |
42,958
+38,165
|
|
||
375
Iris Energy
IREN
$16.8B
| $5.51M | 0.04% |
117,343
-475,928
|
|