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 | |
|---|---|---|---|---|---|---|
501
Brookdale Senior Living
BKD
$2.56B
| $3.34M | 0.01% |
394,099
+242,889
|
|
||
502
Alamo Group
ALG
$2B
| $3.33M | 0.01% |
+17,444
|
|
||
|
EXK
503
Endeavour Silver
EXK
$2.55B
| $3.31M | 0.01% |
421,731
+363,025
|
|
||
504
Inter&Co
INTR
$3.63B
| $3.3M | 0.01% |
+357,185
|
|
||
505
Daktronics
DAKT
$850M
| $3.26M | 0.01% |
+155,926
|
|
||
|
MRX
506
Marex Group
MRX
$2.69B
| $3.24M | 0.01% |
96,494
+81,894
|
|
||
507
Takeda Pharmaceutical
TAK
$44.8B
| $3.24M | 0.01% |
221,522
+189,742
|
|
||
508
Eldorado Gold
EGO
$6.25B
| $3.24M | 0.01% |
112,117
+58,618
|
|
||
509
Mercado Libre
MELI
$105B
| $3.23M | 0.01% |
1,382
+1,029
|
|
||
510
Albertsons Companies
ACI
$9.46B
| $3.23M | 0.01% |
184,209
-235,195
|
|
||
511
Apellis Pharmaceuticals
APLS
$2.99B
| $3.22M | 0.01% |
142,158
+60,888
|
|
||
512
Keurig Dr Pepper
KDP
$39B
| $3.2M | 0.01% |
125,530
-4,600
|
|
||
513
Johnson & Johnson
JNJ
$487B
| $3.19M | 0.01% |
17,213
+2,240
|
|
||
514
Neurocrine Biosciences
NBIX
$15.5B
| $3.17M | 0.01% |
22,606
-4,894
|
|
||
515
D.R. Horton
DHI
$46.3B
| $3.17M | 0.01% |
18,686
-38,859
|
|
||
516
Cipher Mining
CIFR
$7.62B
| $3.14M | 0.01% |
+249,649
|
|
||
517
KLA
KLAC
$160B
| $3.14M | 0.01% |
2,908
-1,094
|
|
||
518
Upstart Holdings
UPST
$4.55B
| $3.12M | 0.01% |
+61,507
|
|
||
519
NuScale Power
SMR
$6.05B
| $3.11M | 0.01% |
86,289
+59,317
|
|
||
520
Marqeta
MQ
$2.05B
| $3.09M | 0.01% |
584,493
+436,298
|
|
||
|
HUT
521
Hut 8
HUT
$4.58B
| $3.08M | 0.01% |
88,485
+85,493
|
|
||
522
Palo Alto Networks
PANW
$139B
| $3.07M | 0.01% |
15,067
+9,964
|
|
||
523
Lincoln National
LNC
$8.12B
| $3.06M | 0.01% |
75,896
+75,721
|
|
||
524
Elbit Systems
ESLT
$22.5B
| $3.06M | 0.01% |
6,001
+4,808
|
|
||
525
Laureate Education
LAUR
$4.57B
| $3.06M | 0.01% |
+96,901
|
|