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 | |
|---|---|---|---|---|---|---|
476
Brown & Brown
BRO
$23.2B
| $5.53M | 0.03% |
+69,411
|
|
||
477
Masimo
MASI
$9.16B
| $5.47M | 0.03% |
42,049
-47,314
|
|
||
478
Valero Energy
VLO
$65.1B
| $5.39M | 0.03% |
33,124
-146,411
|
|
||
479
AST SpaceMobile
ASTS
$25.6B
| $5.39M | 0.03% |
74,209
-2,476
|
|
||
480
Green Plains
GPRE
$1.07B
| $5.37M | 0.03% |
548,197
+253,574
|
|
||
481
Liquidia Corp
LQDA
$3.29B
| $5.36M | 0.03% |
155,349
+1,504
|
|
||
482
Darling Ingredients
DAR
$8.22B
| $5.34M | 0.03% |
148,308
-184,479
|
|
||
483
Wolverine World Wide
WWW
$1.35B
| $5.33M | 0.03% |
293,728
+256,161
|
|
||
484
Super Micro Computer
SMCI
$19.1B
| $5.31M | 0.03% |
181,275
-68,123
|
|
||
485
Harmony Biosciences
HRMY
$1.65B
| $5.3M | 0.03% |
+141,769
|
|
||
486
GDS Holdings
GDS
$8.91B
| $5.25M | 0.03% |
150,534
-102,691
|
|
||
487
Ondas Inc
ONDS
$4.59B
| $5.24M | 0.03% |
536,673
+432,474
|
|
||
488
Doximity
DOCS
$4.54B
| $5.22M | 0.03% |
117,912
+107,904
|
|
||
489
Dell
DELL
$95.3B
| $5.19M | 0.03% |
41,247
+40,566
|
|
||
490
Floor & Decor
FND
$6.48B
| $5.17M | 0.03% |
84,889
-201,329
|
|
||
|
NEE.PRS
491
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.24B
| $5.17M | 0.03% |
100,000
|
|
||
492
Medpace
MEDP
$13.3B
| $5.14M | 0.03% |
+9,157
|
|
||
493
Columbus McKinnon
CMCO
$484M
| $5.14M | 0.03% |
297,755
+42,645
|
|
||
|
CON
494
Concentra Group Holdings
CON
$2.89B
| $5.13M | 0.03% |
260,455
+247,523
|
|
||
495
Amplitude
AMPL
$1.01B
| $5.08M | 0.03% |
438,929
+267,132
|
|
||
496
Moderna
MRNA
$21.8B
| $5.08M | 0.03% |
172,159
+22,648
|
|
||
497
United Therapeutics
UTHR
$23.6B
| $4.91M | 0.03% |
10,085
-1,192
|
|
||
498
Arcutis Biotherapeutics
ARQT
$3.04B
| $4.9M | 0.03% |
168,604
+147,902
|
|
||
499
Procore
PCOR
$8.61B
| $4.89M | 0.03% |
+67,254
|
|
||
500
BHP
BHP
$188B
| $4.89M | 0.03% |
+80,941
|
|