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 | |
|---|---|---|---|---|---|---|
501
Brookdale Senior Living
BKD
$3.41B
| $3.34M | 0.03% |
394,099
+242,889
|
|
||
502
Alamo Group
ALG
$2.06B
| $3.33M | 0.03% |
+17,444
|
|
||
|
EXK
503
Endeavour Silver
EXK
$3.42B
| $3.31M | 0.03% |
421,731
+363,025
|
|
||
504
Inter&Co
INTR
$3.81B
| $3.3M | 0.03% |
+357,185
|
|
||
505
Daktronics
DAKT
$1.05B
| $3.26M | 0.03% |
+155,926
|
|
||
|
MRX
506
Marex Group
MRX
$2.58B
| $3.24M | 0.03% |
96,494
+81,894
|
|
||
507
Takeda Pharmaceutical
TAK
$57.5B
| $3.24M | 0.03% |
221,522
+189,742
|
|
||
508
Eldorado Gold
EGO
$8.41B
| $3.24M | 0.03% |
112,117
+58,618
|
|
||
509
Mercado Libre
MELI
$88.3B
| $3.23M | 0.03% |
1,382
+1,029
|
|
||
510
Albertsons Companies
ACI
$8.61B
| $3.23M | 0.03% |
184,209
-235,195
|
|
||
511
Apellis Pharmaceuticals
APLS
$2.51B
| $3.22M | 0.03% |
142,158
+60,888
|
|
||
512
Keurig Dr Pepper
KDP
$38.1B
| $3.2M | 0.03% |
125,530
-4,600
|
|
||
513
Johnson & Johnson
JNJ
$587B
| $3.19M | 0.03% |
17,213
+2,240
|
|
||
514
Neurocrine Biosciences
NBIX
$13B
| $3.17M | 0.03% |
22,606
-4,894
|
|
||
515
D.R. Horton
DHI
$42.1B
| $3.17M | 0.03% |
18,686
-38,859
|
|
||
516
Cipher Digital Inc. Common Stock
CIFR
$5.66B
| $3.14M | 0.03% |
+249,649
|
|
||
517
KLA
KLAC
$190B
| $3.14M | 0.03% |
2,908
-1,094
|
|
||
518
Upstart Holdings
UPST
$2.67B
| $3.12M | 0.03% |
+61,507
|
|
||
519
NuScale Power
SMR
$3.83B
| $3.11M | 0.03% |
86,289
+59,317
|
|
||
520
Marqeta
MQ
$1.78B
| $3.09M | 0.03% |
584,493
+436,298
|
|
||
|
HUT
521
Hut 8
HUT
$5.45B
| $3.08M | 0.03% |
88,485
+85,493
|
|
||
522
Palo Alto Networks
PANW
$135B
| $3.07M | 0.02% |
15,067
+9,964
|
|
||
523
Lincoln National
LNC
$6.4B
| $3.06M | 0.02% |
75,896
+75,721
|
|
||
524
Elbit Systems
ESLT
$40.8B
| $3.06M | 0.02% |
6,001
+4,808
|
|
||
525
Laureate Education
LAUR
$5.03B
| $3.06M | 0.02% |
+96,901
|
|