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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 | |
|---|---|---|---|---|---|---|
426
Mattel
MAT
$4.27B
| $5.27M | 0.03% |
362,496
+361,454
|
|
||
427
L3Harris
LHX
$56.9B
| $5.26M | 0.03% |
+15,238
|
|
||
428
Universal Display
OLED
$4.14B
| $5.24M | 0.03% |
+57,198
|
|
||
429
Trane Technologies
TT
$99.3B
| $5.19M | 0.03% |
12,447
+12,200
|
|
||
430
Jefferies Financial Group
JEF
$11.8B
| $5.15M | 0.03% |
124,726
+61,560
|
|
||
431
Stanley Black & Decker
SWK
$12.2B
| $5.14M | 0.03% |
72,315
-27,896
|
|
||
432
3M
MMM
$82.4B
| $5.14M | 0.03% |
35,382
-82,066
|
|
||
433
AMN Healthcare
AMN
$1.15B
| $5.13M | 0.03% |
279,702
+272,683
|
|
||
434
Emcor
EME
$34.9B
| $5.1M | 0.03% |
+6,909
|
|
||
435
Mirion Technologies
MIR
$3.83B
| $5.07M | 0.03% |
272,964
+34,704
|
|
||
436
Golar LNG
GLNG
$5.2B
| $5.04M | 0.03% |
93,110
-178,893
|
|
||
437
Crown Castle
CCI
$40.6B
| $5.02M | 0.03% |
61,735
+19,807
|
|
||
|
JOYY
438
JOYY Inc
JOYY
$3.43B
| $5.01M | 0.03% |
85,883
+66,273
|
|
||
439
Snowflake
SNOW
$83.8B
| $5.01M | 0.03% |
33,188
-45,009
|
|
||
|
VLRS
440
Controladora Vuela Compania de Aviacion
VLRS
$835M
| $4.99M | 0.03% |
689,614
+162,291
|
|
||
441
Bunge Global
BG
$25B
| $4.98M | 0.03% |
39,190
-32,175
|
|
||
442
Ionis Pharmaceuticals
IONS
$12.1B
| $4.95M | 0.03% |
65,949
+65,624
|
|
||
443
iShares Semiconductor ETF
SOXX
$36.7B
| $4.94M | 0.03% |
+15,021
|
|
||
444
Academy Sports + Outdoors
ASO
$3.26B
| $4.93M | 0.03% |
87,336
+87,333
|
|
||
445
FerroAtlántica
GSM
$714M
| $4.88M | 0.03% |
1,185,259
-337,321
|
|
||
446
Enphase Energy
ENPH
$6.75B
| $4.85M | 0.03% |
128,225
-51,145
|
|
||
|
EXE
447
Expand Energy Corp
EXE
$21.2B
| $4.83M | 0.03% |
44,013
-7,118
|
|
||
448
Takeda Pharmaceutical
TAK
$49.7B
| $4.83M | 0.03% |
260,817
+177,734
|
|
||
449
NextNav
NN
$2.96B
| $4.81M | 0.03% |
300,353
-104,312
|
|
||
|
FIGR
450
Figure Technology Solutions
FIGR
$6.17B
| $4.81M | 0.03% |
141,688
+1,955
|
|