Walleye Capital Portfolio holdings
AUM
$12.3B
1-Year Est. Return
12.41%
1 Year Est. Return
+12.41%
AUM
$12.3B
AUM Growth
+$1.51B
(+14%)
Holding
2,419
Top Buys
| 1 | +$245M | |
| 2 | +$183M | |
| 3 | +$156M | |
| 4 |
Broadcom
AVGO
|
+$152M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$113M |
Top Sells
| 1 | +$333M | |
| 2 | +$312M | |
| 3 | +$206M | |
| 4 |
Palantir
PLTR
|
+$74.2M |
| 5 |
Credo Technology Group
CRDO
|
+$72.9M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Consumer Discretionary | 17.5% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 10.98% |
| 5 | Financials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
TeraWulf
WULF
$6.07B
| $5.44M | 0.02% |
476,121
+435,561
|
|
||
377
Parker-Hannifin
PH
$111B
| $5.42M | 0.02% |
7,145
-9,555
|
|
||
378
Bath & Body Works
BBWI
$3.85B
| $5.36M | 0.02% |
208,027
+202,436
|
|
||
379
Liberty Broadband Class C
LBRDK
$6.81B
| $5.35M | 0.02% |
84,174
-119,593
|
|
||
380
Wave Life Sciences
WVE
$1.25B
| $5.35M | 0.02% |
730,639
+262,752
|
|
||
381
Xcel Energy
XEL
$45.7B
| $5.34M | 0.02% |
66,201
+34,818
|
|
||
382
Southern Copper
SCCO
$115B
| $5.34M | 0.02% |
44,358
+39,793
|
|
||
383
Coupang
CPNG
$49.5B
| $5.32M | 0.02% |
165,203
+75,085
|
|
||
384
On Holding
ONON
$15.9B
| $5.32M | 0.02% |
125,567
-311,959
|
|
||
385
DoubleVerify
DV
$1.78B
| $5.25M | 0.02% |
437,947
+68,403
|
|
||
386
Natera
NTRA
$33.8B
| $5.24M | 0.02% |
32,551
+21,076
|
|
||
387
TD Synnex
SNX
$12.6B
| $5.2M | 0.02% |
31,782
+29,510
|
|
||
388
Allison Transmission
ALSN
$7.7B
| $5.19M | 0.02% |
61,180
+59,450
|
|
||
|
HNGE
389
Hinge Health
HNGE
$3.94B
| $5.19M | 0.02% |
105,733
+60,180
|
|
||
390
MSC Industrial Direct
MSM
$4.63B
| $5.16M | 0.02% |
+56,038
|
|
||
391
Commercial Metals
CMC
$7.42B
| $5.13M | 0.02% |
89,562
-23,213
|
|
||
392
General Dynamics
GD
$91.1B
| $5.12M | 0.02% |
15,014
+14,710
|
|
||
393
Xeris Biopharma Holdings
XERS
$1.08B
| $5.08M | 0.02% |
623,962
+380,687
|
|
||
394
Rhythm Pharmaceuticals
RYTM
$6.98B
| $5.07M | 0.02% |
+50,181
|
|
||
395
Bruker
BRKR
$7.3B
| $5.02M | 0.02% |
154,646
+154,432
|
|
||
|
NEE.PRS
396
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.11B
| $5M | 0.02% |
100,000
|
|
||
397
Arm
ARM
$150B
| $4.97M | 0.02% |
35,143
+35,055
|
|
||
398
MP Materials
MP
$11B
| $4.97M | 0.02% |
74,129
-18,735
|
|
||
|
TPC
399
Tutor Perini Cor
TPC
$3.58B
| $4.96M | 0.02% |
75,592
+69,356
|
|
||
400
Lockheed Martin
LMT
$105B
| $4.91M | 0.02% |
9,840
-5,475
|
|