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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 | |
|---|---|---|---|---|---|---|
26
MarketAxess Holdings
MKTX
$4.14B
| $54.9M | 0.34% |
332,723
+164,035
|
|
||
27
Take-Two Interactive
TTWO
$39.4B
| $54.7M | 0.34% |
276,958
+66,039
|
|
||
28
Tesla
TSLA
$1.49T
| $54.7M | 0.34% |
147,108
+31,832
|
|
||
29
Seagate
STX
$191B
| $53.8M | 0.33% |
137,428
+109,551
|
|
||
30
Toll Brothers
TOL
$13.5B
| $53.4M | 0.33% |
391,002
-53,677
|
|
||
31
Boston Scientific
BSX
$72.8B
| $52.5M | 0.32% |
835,952
-1,205,462
|
|
||
|
SNDK
32
Sandisk
SNDK
$244B
| $52.1M | 0.32% |
82,003
-117,226
|
|
||
33
Mercado Libre
MELI
$83.2B
| $51.5M | 0.32% |
29,772
+20,833
|
|
||
34
Texas Roadhouse
TXRH
$10.8B
| $51.4M | 0.32% |
+311,416
|
|
||
35
US Bancorp
USB
$87.3B
| $51M | 0.31% |
981,390
+593,913
|
|
||
36
Cencora
COR
$54.4B
| $51M | 0.31% |
162,400
+158,260
|
|
||
37
Johnson & Johnson
JNJ
$571B
| $50.9M | 0.31% |
+208,294
|
|
||
38
Garmin
GRMN
$45.9B
| $50.8M | 0.31% |
219,082
+219,004
|
|
||
39
Marriott International
MAR
$104B
| $48.5M | 0.3% |
148,431
+137,172
|
|
||
40
Lumentum
LITE
$63.9B
| $48M | 0.3% |
68,365
+16,629
|
|
||
41
BJs Wholesale Club
BJ
$11.4B
| $48M | 0.29% |
487,496
+318,883
|
|
||
42
iShares Russell 2000 ETF
IWM
$78.7B
| $47.6M | 0.29% |
192,061
+2,242
|
|
||
43
Home Depot
HD
$320B
| $45.3M | 0.28% |
137,647
+71,513
|
|
||
44
Advanced Micro Devices
AMD
$775B
| $45M | 0.28% |
221,140
+173,287
|
|
||
45
CSX Corp
CSX
$87.9B
| $43.8M | 0.27% |
1,067,087
+364,545
|
|
||
46
Howmet Aerospace
HWM
$103B
| $43.8M | 0.27% |
189,927
+181,517
|
|
||
47
Floor & Decor
FND
$5.38B
| $42.1M | 0.26% |
827,816
+742,927
|
|
||
48
Abbott
ABT
$159B
| $41.7M | 0.26% |
406,461
+219,195
|
|
||
49
Tapestry
TPR
$29.4B
| $41.5M | 0.26% |
294,249
+291,652
|
|
||
|
NOVTU
50
Novanta Inc Units
NOVTU
$741M
| $41.5M | 0.25% |
775,000
+25,000
|
|