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Walleye Capital Portfolio holdings
AUM
$16.3B
1-Year Est. Return
37.67%
This Fund
S&P 500
1 Year Est. Return
+37.67%
AUM
$16.3B
AUM Growth
-$1.23B
(-7%)
Holding
2,302
Top Buys
| 1 | +$948M | |
| 2 | +$264M | |
| 3 | +$138M | |
| 4 |
Apple
AAPL
|
+$111M |
| 5 |
Doximity
DOCS
|
+$72.7M |
Top Sells
| 1 | +$778M | |
| 2 | +$110M | |
| 3 | +$96.4M | |
| 4 |
Cummins
CMI
|
+$90.4M |
| 5 |
Microsoft
MSFT
|
+$77.4M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Consumer Discretionary | 11.09% |
| 3 | Industrials | 8.23% |
| 4 | Financials | 6.57% |
| 5 | Healthcare | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Semtech
SMTC
$14.4B
| $3.52M | 0.02% |
45,730
+10,630
|
|
||
527
Samsara
IOT
$19B
| $3.5M | 0.02% |
110,596
+70,484
|
|
||
528
KB Home
KBH
$3.27B
| $3.49M | 0.02% |
67,492
-79,112
|
|
||
529
Monopar Therapeutics
MNPR
$398M
| $3.46M | 0.02% |
+63,119
|
|
||
530
Halozyme
HALO
$8.36B
| $3.45M | 0.02% |
53,364
+8,696
|
|
||
531
Phreesia
PHR
$565M
| $3.44M | 0.02% |
410,149
+400,221
|
|
||
532
Netflix
NFLX
$345B
| $3.44M | 0.02% |
35,745
-282,114
|
|
||
533
Etsy
ETSY
$6.52B
| $3.43M | 0.02% |
68,662
-70,293
|
|
||
534
General Mills
GIS
$18B
| $3.43M | 0.02% |
92,051
+57,280
|
|
||
535
Morningstar
MORN
$7.08B
| $3.41M | 0.02% |
+20,166
|
|
||
|
TMQ
536
Trilogy Metals
TMQ
$611M
| $3.39M | 0.02% |
945,678
+691,267
|
|
||
537
Patterson-UTI
PTEN
$4.56B
| $3.38M | 0.02% |
+312,266
|
|
||
538
Archer Aviation
ACHR
$3.85B
| $3.38M | 0.02% |
653,001
+266,549
|
|
||
539
IMAX
IMAX
$2.32B
| $3.37M | 0.02% |
88,660
-855,462
|
|
||
540
ING
ING
$82.3B
| $3.35M | 0.02% |
128,487
+128,415
|
|
||
|
NP
541
Neptune Insurance Holdings
NP
$3.73B
| $3.27M | 0.02% |
135,364
+20,000
|
|
||
|
ALH
542
Alliance Laundry Holdings
ALH
$4.99B
| $3.27M | 0.02% |
157,697
-738
|
|
||
543
Fastly Inc
FSLY
$2.92B
| $3.27M | 0.02% |
112,471
+43,063
|
|
||
544
Chemours
CC
$3.05B
| $3.26M | 0.02% |
148,005
+50,946
|
|
||
545
Snap
SNAP
$8.92B
| $3.26M | 0.02% |
707,720
-380,975
|
|
||
546
Centene
CNC
$32.3B
| $3.25M | 0.02% |
99,141
-512,605
|
|
||
|
HPE.PRC
547
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.5B
| $3.24M | 0.02% |
+50,000
|
|
||
548
Reddit
RDDT
$33.2B
| $3.22M | 0.02% |
23,927
+21,144
|
|
||
549
Progressive
PGR
$119B
| $3.22M | 0.02% |
16,222
+16,044
|
|
||
550
Brink's
BCO
$4.16B
| $3.17M | 0.02% |
+30,554
|
|