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 | |
|---|---|---|---|---|---|---|
376
TeraWulf
WULF
$6.09B
| $5.44M | 0.04% |
476,121
+435,561
|
|
||
377
Parker-Hannifin
PH
$120B
| $5.42M | 0.04% |
7,145
-9,555
|
|
||
378
Bath & Body Works
BBWI
$4.18B
| $5.36M | 0.04% |
208,027
+202,436
|
|
||
379
Liberty Broadband Class C
LBRDK
$7.31B
| $5.35M | 0.04% |
84,174
-119,593
|
|
||
380
Wave Life Sciences
WVE
$2.59B
| $5.35M | 0.04% |
730,639
+262,752
|
|
||
381
Xcel Energy
XEL
$51.1B
| $5.34M | 0.04% |
66,201
+34,818
|
|
||
382
Southern Copper
SCCO
$162B
| $5.34M | 0.04% |
44,735
+40,131
|
|
||
383
Coupang
CPNG
$35.1B
| $5.32M | 0.04% |
165,203
+75,085
|
|
||
384
On Holding
ONON
$13.5B
| $5.32M | 0.04% |
125,567
-311,959
|
|
||
385
DoubleVerify
DV
$1.72B
| $5.25M | 0.04% |
437,947
+68,403
|
|
||
386
Natera
NTRA
$28.2B
| $5.24M | 0.04% |
32,551
+21,076
|
|
||
387
TD Synnex
SNX
$12.5B
| $5.2M | 0.04% |
31,782
+29,510
|
|
||
388
Allison Transmission
ALSN
$9.49B
| $5.19M | 0.04% |
61,180
+59,450
|
|
||
|
HNGE
389
Hinge Health
HNGE
$3.62B
| $5.19M | 0.04% |
105,733
+60,180
|
|
||
390
MSC Industrial Direct
MSM
$5.03B
| $5.16M | 0.04% |
+56,038
|
|
||
391
Commercial Metals
CMC
$7.35B
| $5.13M | 0.04% |
89,562
-23,213
|
|
||
392
General Dynamics
GD
$96.1B
| $5.12M | 0.04% |
15,014
+14,710
|
|
||
393
Xeris Biopharma Holdings
XERS
$966M
| $5.08M | 0.04% |
623,962
+380,687
|
|
||
394
Rhythm Pharmaceuticals
RYTM
$6.35B
| $5.07M | 0.04% |
+50,181
|
|
||
395
Bruker
BRKR
$5.57B
| $5.02M | 0.04% |
154,646
+154,432
|
|
||
|
NEE.PRS
396
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.23B
| $5M | 0.04% |
100,000
|
|
||
397
Arm
ARM
$128B
| $4.97M | 0.04% |
35,143
+35,055
|
|
||
398
MP Materials
MP
$10.9B
| $4.97M | 0.04% |
74,129
-18,735
|
|
||
|
TPC
399
Tutor Perini Cor
TPC
$3.76B
| $4.96M | 0.04% |
75,592
+69,356
|
|
||
400
Lockheed Martin
LMT
$150B
| $4.91M | 0.04% |
9,840
-5,475
|
|