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 | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$76B
| $52.3M | 0.43% |
123,928
-14
|
|
||
27
Toll Brothers
TOL
$13.9B
| $51M | 0.41% |
369,506
-93,728
|
|
||
28
McDonald's
MCD
$236B
| $49.9M | 0.4% |
164,050
+18,490
|
|
||
29
Airbnb
ABNB
$80.4B
| $49.6M | 0.4% |
408,241
+391,231
|
|
||
30
Walt Disney
DIS
$180B
| $49.4M | 0.4% |
431,699
+10,620
|
|
||
31
Regeneron Pharmaceuticals
REGN
$82.6B
| $49.2M | 0.4% |
87,474
+25,703
|
|
||
32
Nasdaq
NDAQ
$50.1B
| $49.1M | 0.4% |
555,391
-62,772
|
|
||
33
Ross Stores
ROST
$68.6B
| $48.4M | 0.39% |
317,534
+243,744
|
|
||
34
Ally Financial
ALLY
$11.9B
| $48.2M | 0.39% |
1,229,854
-235,618
|
|
||
35
Blue Owl Capital
OWL
$6.53B
| $47.7M | 0.39% |
2,814,926
+382,760
|
|
||
36
Spotify
SPOT
$112B
| $45.4M | 0.37% |
65,005
+29,495
|
|
||
37
State Street
STT
$34B
| $44.4M | 0.36% |
383,032
-153,043
|
|
||
38
Qualcomm
QCOM
$147B
| $43.3M | 0.35% |
260,413
+211,670
|
|
||
39
Globus Medical
GMED
$11.9B
| $43.3M | 0.35% |
756,221
+440,151
|
|
||
40
AbbVie
ABBV
$402B
| $43.1M | 0.35% |
186,247
+2,429
|
|
||
41
Meritage Homes
MTH
$4.54B
| $42M | 0.34% |
580,314
+46,783
|
|
||
42
Nike
NKE
$83.7B
| $42M | 0.34% |
602,604
+523,511
|
|
||
43
MasTec
MTZ
$23.5B
| $41.5M | 0.34% |
195,149
+78,689
|
|
||
44
Advanced Micro Devices
AMD
$330B
| $40.1M | 0.33% |
247,555
-191,955
|
|
||
45
Mohawk Industries
MHK
$6.63B
| $39.8M | 0.32% |
309,090
+139,817
|
|
||
46
Waste Management
WM
$99.4B
| $39.7M | 0.32% |
179,651
-32,769
|
|
||
47
US Bancorp
USB
$81B
| $39.5M | 0.32% |
818,079
-13,583
|
|
||
48
Carnival Corp
CCL
$36.6B
| $38.9M | 0.32% |
1,345,748
-753,189
|
|
||
49
Cardinal Health
CAH
$52.3B
| $38.8M | 0.31% |
247,121
+219,707
|
|
||
|
SFD
50
Smithfield Foods
SFD
$9.53B
| $38.6M | 0.31% |
+1,645,703
|
|