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 | |
|---|---|---|---|---|---|---|
401
Gold Royalty Corp
GROY
$958M
| $7.05M | 0.04% |
1,745,851
+1,098,502
|
|
||
402
Olin
OLN
$2.66B
| $7.05M | 0.04% |
338,531
+67,028
|
|
||
403
Humana
HUM
$21.5B
| $7.04M | 0.04% |
27,486
+23,986
|
|
||
404
Impinj
PI
$2.85B
| $7.04M | 0.04% |
+40,446
|
|
||
405
UiPath
PATH
$6.4B
| $7M | 0.04% |
427,259
+361,359
|
|
||
406
Veracyte
VCYT
$2.65B
| $6.97M | 0.04% |
165,583
+133,874
|
|
||
|
ITRG
407
Integra Resources
ITRG
$723M
| $6.96M | 0.04% |
1,736,438
+238,030
|
|
||
408
Deere & Co
DE
$159B
| $6.94M | 0.04% |
+14,907
|
|
||
409
Booking.com
BKNG
$141B
| $6.91M | 0.04% |
+1,290
|
|
||
410
SoFi Technologies
SOFI
$24B
| $6.9M | 0.04% |
263,750
+105,033
|
|
||
411
Core Scientific Inc Tranche 1 Warrants
CORZW
$876M
| $6.9M | 0.04% |
816,047
+463,850
|
|
||
412
CleanSpark
CLSK
$2.46B
| $6.88M | 0.04% |
679,519
+521,880
|
|
||
413
Exelixis
EXEL
$10.8B
| $6.83M | 0.04% |
155,843
+155,710
|
|
||
414
Dick's Sporting Goods
DKS
$17.7B
| $6.81M | 0.04% |
+34,424
|
|
||
415
Vertex Pharmaceuticals
VRTX
$117B
| $6.79M | 0.04% |
14,974
+12,512
|
|
||
416
Axon Enterprise
AXON
$44.9B
| $6.78M | 0.04% |
11,937
+2,972
|
|
||
417
Datadog
DDOG
$45.3B
| $6.76M | 0.04% |
49,728
+29,612
|
|
||
|
SAIL
418
SailPoint Inc
SAIL
$8.64B
| $6.75M | 0.04% |
333,542
+155,539
|
|
||
419
NextNav
NN
$2.2B
| $6.73M | 0.04% |
404,665
+396,733
|
|
||
420
F5
FFIV
$16.2B
| $6.64M | 0.04% |
+26,011
|
|
||
421
Waste Management
WM
$99.4B
| $6.61M | 0.04% |
30,105
-149,546
|
|
||
422
Zai Lab
ZLAB
$2.16B
| $6.59M | 0.04% |
+373,399
|
|
||
423
Silicon Motion
SIMO
$4.02B
| $6.56M | 0.04% |
+70,743
|
|
||
424
Upstart Holdings
UPST
$2.65B
| $6.55M | 0.04% |
149,769
+88,262
|
|
||
|
TIGR
425
UP Fintech Holding
TIGR
$1.3B
| $6.54M | 0.04% |
684,559
-111,696
|
|