We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Legend Biotech
LEGN
$6.47B
| $4.26M | 0.03% |
235,415
-64,048
|
|
||
477
Centrus Energy
LEU
$2.88B
| $4.25M | 0.03% |
24,477
-10,343
|
|
||
478
Akamai
AKAM
$18.9B
| $4.23M | 0.03% |
36,874
-93,264
|
|
||
479
Northern Oil and Gas
NOG
$2.32B
| $4.22M | 0.03% |
144,444
+131,009
|
|
||
|
EQPT
480
EquipmentShare.com Inc
EQPT
$4.66B
| $4.21M | 0.03% |
+206,805
|
|
||
481
Phillips 66
PSX
$72.9B
| $4.2M | 0.03% |
23,050
+2,727
|
|
||
482
VEON
VEON
$3.43B
| $4.19M | 0.03% |
90,486
-1,598
|
|
||
483
MongoDB
MDB
$28B
| $4.13M | 0.03% |
16,880
-8,432
|
|
||
|
HNGE
484
Hinge Health
HNGE
$4.8B
| $4.12M | 0.03% |
106,849
-409,727
|
|
||
485
Allegro MicroSystems
ALGM
$8.29B
| $4.12M | 0.03% |
130,668
+127,063
|
|
||
486
Uber
UBER
$140B
| $4.11M | 0.03% |
57,204
-418,524
|
|
||
487
SoFi Technologies
SOFI
$20.4B
| $4.09M | 0.03% |
257,752
-5,998
|
|
||
488
IDEX
IEX
$15.9B
| $4.06M | 0.02% |
+21,426
|
|
||
489
Teleflex
TFX
$5.85B
| $4.04M | 0.02% |
33,758
-285,410
|
|
||
|
DEC
490
Diversified Energy Company
DEC
$1.04B
| $4.02M | 0.02% |
230,694
+169,198
|
|
||
491
Freeport-McMoran
FCX
$89.2B
| $4M | 0.02% |
68,105
-455,159
|
|
||
492
Paychex
PAYX
$36.2B
| $3.96M | 0.02% |
43,000
+27,790
|
|
||
493
Enova International
ENVA
$4.48B
| $3.96M | 0.02% |
29,155
+11,744
|
|
||
494
Paycom
PAYC
$6.37B
| $3.93M | 0.02% |
32,331
+29,434
|
|
||
495
New Oriental
EDU
$7.34B
| $3.92M | 0.02% |
69,204
+58,136
|
|
||
|
DRUG
496
Bright Minds Biosciences
DRUG
$604M
| $3.92M | 0.02% |
53,706
+27,880
|
|
||
497
Gold Royalty Corp
GROY
$623M
| $3.92M | 0.02% |
1,093,965
-651,886
|
|
||
498
Li Auto
LI
$13.8B
| $3.9M | 0.02% |
218,764
+77,180
|
|
||
499
Kinross Gold
KGC
$28.3B
| $3.89M | 0.02% |
127,466
+80,370
|
|
||
500
Monster Beverage
MNST
$89.2B
| $3.88M | 0.02% |
53,499
-55,163
|
|