Walleye Capital Portfolio holdings
AUM
$12.3B
1-Year Est. Return
12.41%
1 Year Est. Return
+12.41%
AUM
$12.3B
AUM Growth
+$1.51B
(+14%)
Holding
2,419
Top Buys
| 1 | +$245M | |
| 2 | +$183M | |
| 3 | +$156M | |
| 4 |
Broadcom
AVGO
|
+$152M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$113M |
Top Sells
| 1 | +$333M | |
| 2 | +$312M | |
| 3 | +$206M | |
| 4 |
Palantir
PLTR
|
+$74.2M |
| 5 |
Credo Technology Group
CRDO
|
+$72.9M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Consumer Discretionary | 17.5% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 10.98% |
| 5 | Financials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Columbus McKinnon
CMCO
$493M
| $3.66M | 0.01% |
255,110
-1,457
|
|
||
477
Braze
BRZE
$3.37B
| $3.63M | 0.01% |
+127,737
|
|
||
478
Ciena
CIEN
$28.5B
| $3.63M | 0.01% |
+24,931
|
|
||
479
Dow Inc
DOW
$16.3B
| $3.6M | 0.01% |
157,117
-7,131
|
|
||
480
EVgo
EVGO
$461M
| $3.59M | 0.01% |
759,733
+594,711
|
|
||
|
NTSK
481
Netskope Inc
NTSK
$7.92B
| $3.57M | 0.01% |
+157,250
|
|
||
482
NiSource
NI
$19.9B
| $3.57M | 0.01% |
82,487
+17,914
|
|
||
483
Usana Health Sciences
USNA
$363M
| $3.56M | 0.01% |
129,337
+83,508
|
|
||
|
ODV
484
Osisko Development Corp
ODV
$923M
| $3.54M | 0.01% |
1,044,182
+945,214
|
|
||
485
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
| $3.52M | 0.01% |
12,505
+794
|
|
||
486
Penumbra
PEN
$11.8B
| $3.52M | 0.01% |
+13,899
|
|
||
487
eBay
EBAY
$37.3B
| $3.51M | 0.01% |
38,625
-3,151
|
|
||
488
Banco Santander
SAN
$162B
| $3.51M | 0.01% |
334,820
+272,285
|
|
||
489
Insulet
PODD
$21.4B
| $3.51M | 0.01% |
11,360
-19,247
|
|
||
490
Liquidia Corp
LQDA
$2.99B
| $3.5M | 0.01% |
153,845
+60,517
|
|
||
491
Bread Financial
BFH
$3.29B
| $3.49M | 0.01% |
62,550
-42,851
|
|
||
492
Centene
CNC
$18.8B
| $3.44M | 0.01% |
96,509
+7,625
|
|
||
493
CAVA Group
CAVA
$6.19B
| $3.42M | 0.01% |
56,609
+49,997
|
|
||
494
Phathom Pharmaceuticals
PHAT
$1.04B
| $3.42M | 0.01% |
+290,467
|
|
||
495
Costco
COST
$397B
| $3.4M | 0.01% |
3,676
+2,697
|
|
||
496
D-Wave Quantum
QBTS
$9.64B
| $3.37M | 0.01% |
136,415
-50,776
|
|
||
497
ARK Innovation ETF
ARKK
$7.99B
| $3.36M | 0.01% |
38,896
-367,540
|
|
||
498
Fiverr
FVRR
$796M
| $3.36M | 0.01% |
137,467
+67,741
|
|
||
499
Peloton Interactive
PTON
$2.68B
| $3.35M | 0.01% |
372,655
+206,258
|
|
||
500
UWM Holdings
UWMC
$1.46B
| $3.35M | 0.01% |
549,276
+366,441
|
|