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 | |
|---|---|---|---|---|---|---|
376
Lowe's Companies
LOW
$141B
| $7.56M | 0.04% |
31,349
+15,147
|
|
||
377
NRG Energy
NRG
$33.1B
| $7.51M | 0.04% |
47,170
-11,865
|
|
||
378
IAMGOLD
IAG
$12.9B
| $7.51M | 0.04% |
455,373
-544,812
|
|
||
379
ASML
ASML
$523B
| $7.49M | 0.04% |
7,005
-9,803
|
|
||
380
Globant
GLOB
$2.23B
| $7.49M | 0.04% |
114,622
-147,044
|
|
||
381
Nextpower Inc
NXT
$15.1B
| $7.49M | 0.04% |
+85,937
|
|
||
382
Equinix
EQIX
$92.1B
| $7.47M | 0.04% |
9,753
-11,733
|
|
||
383
Stanley Black & Decker
SWK
$11.7B
| $7.44M | 0.04% |
100,211
+44,576
|
|
||
384
Zebra Technologies
ZBRA
$10.8B
| $7.33M | 0.04% |
30,199
+17,499
|
|
||
385
Brookdale Senior Living
BKD
$3.44B
| $7.3M | 0.04% |
676,828
+282,729
|
|
||
386
Duke Energy
DUK
$102B
| $7.28M | 0.04% |
62,076
+15,586
|
|
||
387
Accenture
ACN
$132B
| $7.26M | 0.04% |
27,062
+24,398
|
|
||
388
Inspire Medical Systems
INSP
$1.8B
| $7.21M | 0.04% |
78,217
-50,396
|
|
||
389
Walmart Inc
WMT
$991B
| $7.19M | 0.04% |
64,516
-1,071,093
|
|
||
390
Harmonic Inc
HLIT
$1.03B
| $7.18M | 0.04% |
+726,233
|
|
||
391
Forward Air
FWRD
$688M
| $7.18M | 0.04% |
287,094
+97,933
|
|
||
392
Lennar Class A
LEN
$24.7B
| $7.15M | 0.04% |
69,580
+51,908
|
|
||
393
Welltower
WELL
$143B
| $7.15M | 0.04% |
38,536
+22,263
|
|
||
394
Coinbase
COIN
$52.8B
| $7.14M | 0.04% |
+31,568
|
|
||
395
Louisiana-Pacific
LPX
$5.43B
| $7.14M | 0.04% |
88,358
+86,762
|
|
||
|
ECG
396
Everus Construction Group
ECG
$5.62B
| $7.12M | 0.04% |
83,260
+755
|
|
||
397
Alibaba
BABA
$317B
| $7.1M | 0.04% |
48,454
+27,267
|
|
||
398
Brinker International
EAT
$5.99B
| $7.09M | 0.04% |
49,407
+16,525
|
|
||
399
Ramaco Resources Class A
METC
$952M
| $7.07M | 0.04% |
392,656
+387,734
|
|
||
400
FerroAtlántica
GSM
$868M
| $7.06M | 0.04% |
1,522,580
+527,598
|
|