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 | |
|---|---|---|---|---|---|---|
451
Kiniksa Pharmaceuticals
KNSA
$3.57B
| $5.91M | 0.03% |
143,293
-269,793
|
|
||
|
ODV
452
Osisko Development Corp
ODV
$1.31B
| $5.91M | 0.03% |
1,693,424
+649,242
|
|
||
453
Sarepta Therapeutics
SRPT
$1.88B
| $5.87M | 0.03% |
272,732
+115,952
|
|
||
454
Sempra
SRE
$60.8B
| $5.86M | 0.03% |
66,350
-53,823
|
|
||
|
FLY
455
Firefly Aerospace
FLY
$3.1B
| $5.84M | 0.03% |
261,211
-2,166
|
|
||
|
JBTM
456
JBT Marel
JBTM
$7.64B
| $5.82M | 0.03% |
+38,652
|
|
||
457
SLB Ltd
SLB
$72.2B
| $5.82M | 0.03% |
151,541
-15,557
|
|
||
458
Esperion Therapeutics
ESPR
$693M
| $5.81M | 0.03% |
1,569,216
+1,250,025
|
|
||
459
Sea Limited
SE
$53.6B
| $5.78M | 0.03% |
45,290
-67,073
|
|
||
460
Blackstone
BX
$87B
| $5.75M | 0.03% |
37,335
+34,724
|
|
||
461
Enphase Energy
ENPH
$5.53B
| $5.75M | 0.03% |
179,370
-219,463
|
|
||
462
Surgery Partners
SGRY
$1.73B
| $5.75M | 0.03% |
371,995
-91,352
|
|
||
463
Iris Energy
IREN
$13.1B
| $5.74M | 0.03% |
151,892
+34,549
|
|
||
|
FIGR
464
Figure Technology Solutions
FIGR
$7.87B
| $5.71M | 0.03% |
139,733
+5,405
|
|
||
465
Robert Half
RHI
$2.34B
| $5.7M | 0.03% |
209,875
+144,772
|
|
||
466
Union Pacific
UNP
$151B
| $5.69M | 0.03% |
24,604
-129,331
|
|
||
|
B
467
Barrick Mining
B
$78.3B
| $5.69M | 0.03% |
130,621
-494,751
|
|
||
468
Expedia Group
EXPE
$28.4B
| $5.64M | 0.03% |
19,925
+19,535
|
|
||
|
EXE
469
Expand Energy Corp
EXE
$25.7B
| $5.64M | 0.03% |
51,131
-139,686
|
|
||
470
HEICO Corp
HEI
$43.1B
| $5.63M | 0.03% |
17,407
+13,527
|
|
||
471
SiteOne Landscape Supply
SITE
$5.99B
| $5.62M | 0.03% |
45,080
-43,518
|
|
||
472
SM Energy
SM
$6.04B
| $5.58M | 0.03% |
+298,476
|
|
||
473
Mirion Technologies
MIR
$5.27B
| $5.58M | 0.03% |
238,260
-216,292
|
|
||
|
QXO.PRB
474
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$703M
| $5.56M | 0.03% |
+100,000
|
|
||
475
Harley-Davidson
HOG
$2.27B
| $5.55M | 0.03% |
270,783
+226,116
|
|