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 | |
|---|---|---|---|---|---|---|
426
Kemper
KMPR
$1.76B
| $6.52M | 0.04% |
160,882
+143,520
|
|
||
427
Legend Biotech
LEGN
$3.45B
| $6.51M | 0.04% |
299,463
+251,037
|
|
||
428
QuantumScape Corp
QS
$4.3B
| $6.5M | 0.04% |
+623,954
|
|
||
429
Amkor Technology
AMKR
$10.9B
| $6.5M | 0.04% |
+164,516
|
|
||
430
Wave Life Sciences
WVE
$2.65B
| $6.44M | 0.04% |
378,823
-351,816
|
|
||
431
DoorDash
DASH
$74.1B
| $6.44M | 0.04% |
28,418
-40,267
|
|
||
432
Cloudflare
NET
$71.3B
| $6.42M | 0.04% |
32,555
+29,518
|
|
||
433
HCA Healthcare
HCA
$120B
| $6.41M | 0.04% |
+13,737
|
|
||
434
Ross Stores
ROST
$69B
| $6.39M | 0.04% |
35,496
-282,038
|
|
||
435
Applovin
APP
$167B
| $6.39M | 0.04% |
9,481
+2,893
|
|
||
436
JB Hunt Transport Services
JBHT
$20.7B
| $6.37M | 0.04% |
32,780
+16,913
|
|
||
437
Carrier Global
CARR
$49.4B
| $6.36M | 0.04% |
120,440
+116,634
|
|
||
438
Bunge Global
BG
$23.3B
| $6.36M | 0.04% |
71,365
-257,295
|
|
||
439
Compass
COMP
$6.69B
| $6.33M | 0.04% |
+598,445
|
|
||
440
Toast
TOST
$17B
| $6.3M | 0.04% |
177,369
+167,464
|
|
||
441
Lennox International
LII
$18.1B
| $6.29M | 0.04% |
12,957
-726
|
|
||
442
Corcept Therapeutics
CORT
$3.51B
| $6.28M | 0.04% |
180,401
+180,080
|
|
||
443
Charter Communications
CHTR
$28B
| $6.27M | 0.04% |
30,019
+26,043
|
|
||
444
National Vision
EYE
$2.16B
| $6.23M | 0.04% |
241,281
+210,077
|
|
||
445
Interactive Brokers
IBKR
$30.3B
| $6.22M | 0.04% |
96,707
+2,771
|
|
||
446
WIX.com
WIX
$4.91B
| $6.05M | 0.03% |
58,273
+20,740
|
|
||
|
Q
447
Qnity Electronics Inc
Q
$24.2B
| $6.04M | 0.03% |
+73,942
|
|
||
448
Trade Desk
TTD
$13.2B
| $6.03M | 0.03% |
158,893
-192,590
|
|
||
449
Las Vegas Sands
LVS
$36.7B
| $6.02M | 0.03% |
92,548
+49,618
|
|
||
450
Abercrombie & Fitch
ANF
$4.01B
| $5.92M | 0.03% |
47,067
-150,735
|
|