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 | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$84B
| $61.6M | 0.35% |
131,228
+114,011
|
|
||
27
DexCom
DXCM
$26.4B
| $61.4M | 0.35% |
924,662
+125,922
|
|
||
28
lululemon athletica
LULU
$20B
| $61.3M | 0.35% |
295,089
+247,379
|
|
||
29
Toll Brothers
TOL
$13.9B
| $60.1M | 0.34% |
444,679
+75,173
|
|
||
30
NXP Semiconductors
NXPI
$51.6B
| $58.2M | 0.33% |
268,029
+218,142
|
|
||
31
Linde
LIN
$224B
| $57.5M | 0.33% |
134,936
+134,520
|
|
||
32
iShares Bitcoin Trust
IBIT
$52.7B
| $56.1M | 0.32% |
1,129,040
+664,119
|
|
||
33
State Street
STT
$33.8B
| $56M | 0.32% |
433,876
+50,844
|
|
||
34
Agilent Technologies
A
$32.8B
| $55M | 0.31% |
403,936
+252,487
|
|
||
35
Take-Two Interactive
TTWO
$39.6B
| $54M | 0.31% |
210,919
+133,547
|
|
||
36
Apple
AAPL
$3.81T
| $53.8M | 0.31% |
197,824
-923,419
|
|
||
37
Tesla
TSLA
$1.5T
| $51.8M | 0.3% |
115,276
-533,511
|
|
||
38
Rubrik
RBRK
$11.4B
| $50.3M | 0.29% |
657,305
+657,032
|
|
||
39
Charles River Laboratories
CRL
$8.69B
| $50.1M | 0.29% |
251,121
+25,121
|
|
||
40
Burlington
BURL
$18.8B
| $49.9M | 0.29% |
172,877
+38,132
|
|
||
41
Merit Medical Systems
MMSI
$4.3B
| $49.3M | 0.28% |
559,811
+244,176
|
|
||
42
Live Nation Entertainment
LYV
$38.6B
| $48.9M | 0.28% |
343,469
+339,867
|
|
||
43
Ally Financial
ALLY
$11.8B
| $48.8M | 0.28% |
1,078,024
-151,830
|
|
||
44
Parker-Hannifin
PH
$117B
| $48M | 0.27% |
54,636
+47,491
|
|
||
|
SNDK
45
Sandisk
SNDK
$84.7B
| $47.3M | 0.27% |
199,229
+137,134
|
|
||
46
iShares Russell 2000 ETF
IWM
$71.7B
| $46.7M | 0.27% |
189,819
+101,383
|
|
||
47
Jabil
JBL
$25.9B
| $45.7M | 0.26% |
200,572
+195,108
|
|
||
48
Medtronic
MDT
$117B
| $45M | 0.26% |
+468,790
|
|
||
49
RTX Corp
RTX
$279B
| $44.7M | 0.26% |
243,646
+48,378
|
|
||
50
Fox Class A
FOXA
$25.2B
| $43.5M | 0.25% |
594,962
+157,531
|
|