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 | |
|---|---|---|---|---|---|---|
476
Columbus McKinnon
CMCO
$481M
| $3.66M | 0.03% |
255,110
-1,457
|
|
||
477
Braze
BRZE
$2.29B
| $3.63M | 0.03% |
+127,737
|
|
||
478
Ciena
CIEN
$47.7B
| $3.63M | 0.03% |
+24,931
|
|
||
479
Dow Inc
DOW
$24.3B
| $3.6M | 0.03% |
157,117
-7,131
|
|
||
480
EVgo
EVGO
$296M
| $3.59M | 0.03% |
759,733
+594,711
|
|
||
|
NTSK
481
Netskope Inc
NTSK
$4.72B
| $3.57M | 0.03% |
+157,250
|
|
||
482
NiSource
NI
$22.3B
| $3.57M | 0.03% |
82,487
+17,914
|
|
||
483
Usana Health Sciences
USNA
$326M
| $3.56M | 0.03% |
129,337
+83,508
|
|
||
|
ODV
484
Osisko Development Corp
ODV
$1.33B
| $3.54M | 0.03% |
1,044,182
+945,214
|
|
||
485
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
| $3.52M | 0.03% |
25,010
+1,588
|
|
||
486
Penumbra
PEN
$13.2B
| $3.52M | 0.03% |
+13,899
|
|
||
487
eBay
EBAY
$40.7B
| $3.51M | 0.03% |
38,625
-3,151
|
|
||
488
Banco Santander
SAN
$168B
| $3.51M | 0.03% |
334,820
+272,285
|
|
||
489
Insulet
PODD
$16.8B
| $3.51M | 0.03% |
11,360
-19,247
|
|
||
490
Liquidia Corp
LQDA
$3.38B
| $3.5M | 0.03% |
153,845
+60,517
|
|
||
491
Bread Financial
BFH
$3.13B
| $3.49M | 0.03% |
62,550
-42,851
|
|
||
492
Centene
CNC
$17.9B
| $3.44M | 0.03% |
96,509
+7,625
|
|
||
493
CAVA Group
CAVA
$9.31B
| $3.42M | 0.03% |
56,609
+49,997
|
|
||
494
Phathom Pharmaceuticals
PHAT
$875M
| $3.42M | 0.03% |
+290,467
|
|
||
495
Costco
COST
$443B
| $3.4M | 0.03% |
3,676
+2,697
|
|
||
496
D-Wave Quantum
QBTS
$6.94B
| $3.37M | 0.03% |
136,415
-50,776
|
|
||
497
ARK Innovation ETF
ARKK
$6.51B
| $3.36M | 0.03% |
38,896
-367,540
|
|
||
498
Fiverr
FVRR
$404M
| $3.36M | 0.03% |
137,467
+67,741
|
|
||
499
Peloton Interactive
PTON
$1.58B
| $3.35M | 0.03% |
372,655
+206,258
|
|
||
500
UWM Holdings
UWMC
$1.19B
| $3.35M | 0.03% |
549,276
+366,441
|
|