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
$12.3B
AUM Growth
+$1.51B
(+14%)
Holding
2,419
Top Buys
| 1 | +$217M | |
| 2 | +$185M | |
| 3 | +$146M | |
| 4 |
Broadcom
AVGO
|
+$141M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$97.4M |
Top Sells
| 1 | +$311M | |
| 2 | +$308M | |
| 3 | +$161M | |
| 4 |
Palantir
PLTR
|
+$65.9M |
| 5 |
Credo Technology Group
CRDO
|
+$61.2M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Consumer Discretionary | 17.48% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 11.03% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OS
451
OneStream Inc
OS
$4.5B
| $4.04M | 0.03% |
219,439
-140,566
|
|
||
452
Texas Instruments
TXN
$179B
| $4.03M | 0.03% |
21,933
-3,469
|
|
||
453
APi Group
APG
$17.9B
| $4.03M | 0.03% |
+117,140
|
|
||
454
Rocket Lab Corp
RKLB
$39.1B
| $4.01M | 0.03% |
83,765
-170,525
|
|
||
455
JD.com
JD
$39.3B
| $4M | 0.03% |
114,321
+107,515
|
|
||
456
Amicus Therapeutics
FOLD
$4.51B
| $3.99M | 0.03% |
506,861
+470,443
|
|
||
457
SkyWater Technology
SKYT
$1.4B
| $3.96M | 0.03% |
212,030
+189,253
|
|
||
|
SAIL
458
SailPoint Inc
SAIL
$8.6B
| $3.93M | 0.03% |
178,003
+84,580
|
|
||
459
MACOM Technology Solutions
MTSI
$16.5B
| $3.89M | 0.03% |
31,285
+29,328
|
|
||
460
BioMarin Pharmaceuticals
BMRN
$11.7B
| $3.89M | 0.03% |
71,812
+71,746
|
|
||
461
GFL Environmental
GFL
$15.6B
| $3.88M | 0.03% |
81,981
-75,360
|
|
||
462
Cboe Global Markets
CBOE
$29.9B
| $3.88M | 0.03% |
15,819
-206,243
|
|
||
463
Moderna
MRNA
$21.7B
| $3.86M | 0.03% |
149,511
+123,592
|
|
||
464
Applied Digital
APLD
$7.66B
| $3.86M | 0.03% |
168,273
+158,956
|
|
||
465
Mueller Industries
MLI
$12.7B
| $3.82M | 0.03% |
37,748
+29,741
|
|
||
466
UroGen Pharma
URGN
$910M
| $3.8M | 0.03% |
190,452
-155,710
|
|
||
467
Alibaba
BABA
$327B
| $3.79M | 0.03% |
21,187
-8,833
|
|
||
468
Vistra
VST
$55.7B
| $3.78M | 0.03% |
19,289
-62,821
|
|
||
469
Zebra Technologies
ZBRA
$10.5B
| $3.77M | 0.03% |
12,700
+11,085
|
|
||
470
National Presto Industries
NPK
$1.03B
| $3.77M | 0.03% |
33,623
+16,848
|
|
||
471
AST SpaceMobile
ASTS
$25.4B
| $3.76M | 0.03% |
+76,685
|
|
||
472
Canadian National Railway
CNI
$65.1B
| $3.76M | 0.03% |
+39,869
|
|
||
473
Steel Dynamics
STLD
$26.4B
| $3.75M | 0.03% |
26,869
+22,532
|
|
||
474
Cisco
CSCO
$307B
| $3.74M | 0.03% |
54,687
+41,404
|
|
||
475
VEON
VEON
$3.66B
| $3.72M | 0.03% |
68,308
+9,036
|
|