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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 | |
|---|---|---|---|---|---|---|
376
Natera
NTRA
$31.1B
| $6.39M | 0.04% |
31,968
-28,433
|
|
||
377
Dutch Bros
BROS
$8.21B
| $6.38M | 0.04% |
125,977
+107,541
|
|
||
378
Bausch Health
BHC
$1.95B
| $6.36M | 0.04% |
1,177,370
+1,163,486
|
|
||
379
GFL Environmental
GFL
$13.1B
| $6.34M | 0.04% |
152,052
-169,971
|
|
||
380
Brunswick
BC
$5.2B
| $6.34M | 0.04% |
87,110
+81,345
|
|
||
381
Dick's Sporting Goods
DKS
$19.3B
| $6.33M | 0.04% |
31,918
-2,506
|
|
||
382
Nu Holdings
NU
$57.1B
| $6.31M | 0.04% |
439,365
-334,998
|
|
||
383
Dillards
DDS
$9.21B
| $6.3M | 0.04% |
11,008
+3,066
|
|
||
384
Core & Main
CNM
$9.31B
| $6.29M | 0.04% |
+127,321
|
|
||
385
Sarepta Therapeutics
SRPT
$1.6B
| $6.28M | 0.04% |
288,532
+15,800
|
|
||
386
Ocular Therapeutix
OCUL
$1.81B
| $6.28M | 0.04% |
741,142
+510,633
|
|
||
387
VSE Corp
VSEC
$4.87B
| $6.27M | 0.04% |
+34,016
|
|
||
|
ONC
388
BeOne Medicines Ltd
ONC
$27.4B
| $6.25M | 0.04% |
21,051
+18,109
|
|
||
389
Iris Energy
IREN
$18.8B
| $6.21M | 0.04% |
181,095
+29,203
|
|
||
390
HDFC Bank
HDB
$120B
| $6.21M | 0.04% |
249,508
+183,335
|
|
||
391
Pan American Silver
PAAS
$18.7B
| $6.17M | 0.04% |
112,855
+105,019
|
|
||
392
Celanese
CE
$5.58B
| $6.14M | 0.04% |
93,329
+93,328
|
|
||
|
FLOC
393
Flowco Holdings
FLOC
$1B
| $6.12M | 0.04% |
+297,127
|
|
||
394
Peloton Interactive
PTON
$2.41B
| $6.11M | 0.04% |
1,423,719
+1,223,357
|
|
||
395
WillScot Mobile Mini Holdings
WSC
$4.83B
| $6.08M | 0.04% |
350,346
+336,430
|
|
||
396
iShares US Home Construction ETF
ITB
$2.64B
| $6.04M | 0.04% |
66,693
+61,430
|
|
||
397
Ferrari
RACE
$61.5B
| $6.03M | 0.04% |
17,820
+15,958
|
|
||
398
Veeva Systems
VEEV
$26.9B
| $6.02M | 0.04% |
34,294
+33,974
|
|
||
399
Olin
OLN
$2.74B
| $5.99M | 0.04% |
201,569
-136,962
|
|
||
400
Targa Resources
TRGP
$58.7B
| $5.99M | 0.04% |
23,871
-18,162
|
|