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 | |
|---|---|---|---|---|---|---|
526
Skyward Specialty Insurance
SKWD
$1.89B
| $3.04M | 0.01% |
+63,969
|
|
||
527
Sarepta Therapeutics
SRPT
$2.33B
| $3.02M | 0.01% |
156,780
-279,445
|
|
||
528
ArcBest
ARCB
$1.6B
| $3.02M | 0.01% |
43,206
-57,113
|
|
||
529
VeriSign
VRSN
$23.1B
| $3.02M | 0.01% |
10,793
+10,236
|
|
||
|
BMNR
530
BitMine Immersion Technologies
BMNR
$13.1B
| $3.02M | 0.01% |
+58,095
|
|
||
531
Celanese
CE
$4.45B
| $3.01M | 0.01% |
71,549
-57,965
|
|
||
532
Royal Gold
RGLD
$17B
| $3.01M | 0.01% |
15,000
+14,914
|
|
||
533
Booz Allen Hamilton
BAH
$10.7B
| $2.98M | 0.01% |
29,857
+27,003
|
|
||
534
Snap
SNAP
$13.6B
| $2.98M | 0.01% |
386,013
+353,383
|
|
||
535
Ecolab
ECL
$73.6B
| $2.95M | 0.01% |
+10,782
|
|
||
536
Fox Factory Holding Corp
FOXF
$692M
| $2.95M | 0.01% |
121,550
+54,627
|
|
||
537
BellRing Brands
BRBR
$3.73B
| $2.94M | 0.01% |
80,829
-128,955
|
|
||
538
Newmont
NEM
$98B
| $2.92M | 0.01% |
34,658
-74,389
|
|
||
539
Alerian MLP ETF
AMLP
$10.7B
| $2.91M | 0.01% |
+62,000
|
|
||
540
Welltower
WELL
$140B
| $2.9M | 0.01% |
16,273
-872
|
|
||
541
Myriad Genetics
MYGN
$661M
| $2.89M | 0.01% |
399,857
+354,385
|
|
||
542
Datadog
DDOG
$53.1B
| $2.86M | 0.01% |
20,116
-154,902
|
|
||
543
Columbia Banking Systems
COLB
$8.43B
| $2.83M | 0.01% |
109,900
+15,944
|
|
||
544
Aquestive Therapeutics
AQST
$778M
| $2.82M | 0.01% |
505,274
+267,370
|
|
||
545
Zoetis
ZTS
$52.3B
| $2.82M | 0.01% |
19,245
-725
|
|
||
546
NovoCure
NVCR
$1.36B
| $2.8M | 0.01% |
216,793
+204,975
|
|
||
547
Sunrun
RUN
$4.08B
| $2.8M | 0.01% |
161,894
+103,715
|
|
||
548
Genius Sports
GENI
$2.59B
| $2.78M | 0.01% |
224,747
+224,450
|
|
||
549
Intapp
INTA
$3.54B
| $2.75M | 0.01% |
67,332
+40,192
|
|
||
550
SPX Corp
SPXC
$10.4B
| $2.74M | 0.01% |
14,693
+13,415
|
|