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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 | |
|---|---|---|---|---|---|---|
451
Aurinia Pharmaceuticals
AUPH
$2.01B
| $4.77M | 0.03% |
321,567
+298,662
|
|
||
452
Darling Ingredients
DAR
$9.31B
| $4.76M | 0.03% |
76,932
-71,376
|
|
||
453
Seadrill
SDRL
$2.8B
| $4.76M | 0.03% |
104,524
-824,568
|
|
||
454
BWX Technologies
BWXT
$16.8B
| $4.74M | 0.03% |
23,178
+11,883
|
|
||
455
Cross Country Healthcare
CCRN
$409M
| $4.73M | 0.03% |
503,034
+249,356
|
|
||
456
CF Industries
CF
$16.8B
| $4.64M | 0.03% |
35,749
+15,716
|
|
||
457
Wintrust Financial
WTFC
$10.4B
| $4.59M | 0.03% |
+33,001
|
|
||
458
Marathon Digital Holdings
MARA
$4.81B
| $4.53M | 0.03% |
555,558
+553,443
|
|
||
|
RAL
459
Ralliant Corp
RAL
$6.99B
| $4.52M | 0.03% |
+108,790
|
|
||
460
Urban Outfitters
URBN
$6.22B
| $4.52M | 0.03% |
71,381
-87,930
|
|
||
461
LendingClub
LC
$1.99B
| $4.52M | 0.03% |
315,331
+315,330
|
|
||
462
Cogent Communications
CCOI
$724M
| $4.51M | 0.03% |
239,557
+138,149
|
|
||
463
Polaris
PII
$3.78B
| $4.47M | 0.03% |
81,965
+58,104
|
|
||
|
JBTM
464
JBT Marel
JBTM
$6.2B
| $4.45M | 0.03% |
34,828
-3,824
|
|
||
|
OMDA
465
Omada Health Inc
OMDA
$1.02B
| $4.43M | 0.03% |
352,443
+307,097
|
|
||
466
Broadridge
BR
$16.9B
| $4.41M | 0.03% |
+27,164
|
|
||
467
Asana
ASAN
$1.75B
| $4.4M | 0.03% |
687,830
+638,800
|
|
||
468
Corning
GLW
$145B
| $4.4M | 0.03% |
32,361
+31,807
|
|
||
469
Pentair
PNR
$11.5B
| $4.4M | 0.03% |
50,500
-82,183
|
|
||
470
Liberty Live Group Series C
LLYVK
$9.16B
| $4.39M | 0.03% |
46,646
+34,570
|
|
||
471
Rubrik
RBRK
$14.7B
| $4.35M | 0.03% |
88,931
-568,374
|
|
||
|
SII
472
Sprott
SII
$2.91B
| $4.34M | 0.03% |
30,403
+30,402
|
|
||
473
Global E Online
GLBE
$5.5B
| $4.34M | 0.03% |
140,755
+129,480
|
|
||
474
Nuvalent
NUVL
$9.76B
| $4.29M | 0.03% |
41,873
+33,917
|
|
||
475
Roivant Sciences
ROIV
$20.4B
| $4.27M | 0.03% |
154,083
+104,593
|
|