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 | 10.99% |
| 5 | Financials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Brookdale Senior Living
BKD
$2.88B
| $3.34M | 0.01% |
394,099
+242,889
|
|
||
502
Alamo Group
ALG
$2.29B
| $3.33M | 0.01% |
+17,444
|
|
||
|
EXK
503
Endeavour Silver
EXK
$3.63B
| $3.31M | 0.01% |
421,731
+363,025
|
|
||
504
Inter&Co
INTR
$3.68B
| $3.3M | 0.01% |
+357,185
|
|
||
505
Daktronics
DAKT
$1.03B
| $3.26M | 0.01% |
+155,926
|
|
||
|
MRX
506
Marex Group
MRX
$2.86B
| $3.24M | 0.01% |
96,494
+81,894
|
|
||
507
Takeda Pharmaceutical
TAK
$51B
| $3.24M | 0.01% |
221,522
+189,742
|
|
||
508
Eldorado Gold
EGO
$8.62B
| $3.24M | 0.01% |
112,117
+58,618
|
|
||
509
Mercado Libre
MELI
$103B
| $3.23M | 0.01% |
1,382
+1,029
|
|
||
510
Albertsons Companies
ACI
$8.81B
| $3.23M | 0.01% |
184,209
-235,195
|
|
||
511
Apellis Pharmaceuticals
APLS
$2.59B
| $3.22M | 0.01% |
142,158
+60,888
|
|
||
512
Keurig Dr Pepper
KDP
$38B
| $3.2M | 0.01% |
125,530
-4,600
|
|
||
513
Johnson & Johnson
JNJ
$526B
| $3.19M | 0.01% |
17,213
+2,240
|
|
||
514
Neurocrine Biosciences
NBIX
$13.4B
| $3.17M | 0.01% |
22,606
-4,894
|
|
||
515
D.R. Horton
DHI
$44.6B
| $3.17M | 0.01% |
18,686
-38,859
|
|
||
516
Cipher Mining
CIFR
$7.08B
| $3.14M | 0.01% |
+249,649
|
|
||
517
KLA
KLAC
$195B
| $3.14M | 0.01% |
2,908
-1,094
|
|
||
518
Upstart Holdings
UPST
$4.34B
| $3.12M | 0.01% |
+61,507
|
|
||
519
NuScale Power
SMR
$5.37B
| $3.11M | 0.01% |
86,289
+59,317
|
|
||
520
Marqeta
MQ
$1.9B
| $3.09M | 0.01% |
584,493
+436,298
|
|
||
|
HUT
521
Hut 8
HUT
$6.3B
| $3.08M | 0.01% |
88,485
+85,493
|
|
||
522
Palo Alto Networks
PANW
$128B
| $3.07M | 0.01% |
15,067
+9,964
|
|
||
523
Lincoln National
LNC
$7.55B
| $3.06M | 0.01% |
75,896
+75,721
|
|
||
524
Elbit Systems
ESLT
$33B
| $3.06M | 0.01% |
6,001
+4,808
|
|
||
525
Laureate Education
LAUR
$5.13B
| $3.06M | 0.01% |
+96,901
|
|