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
$17.5B
AUM Growth
+$5.2B
(+42%)
Holding
2,362
Top Buys
| 1 | +$4.49B | |
| 2 | +$136M | |
| 3 | +$125M | |
| 4 |
Intuitive Surgical
ISRG
|
+$81.6M |
| 5 |
Applied Materials
AMAT
|
+$66.2M |
Top Sells
| 1 | +$248M | |
| 2 | +$246M | |
| 3 | +$236M | |
| 4 |
Broadcom
AVGO
|
+$209M |
| 5 |
Palantir
PLTR
|
+$171M |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Industrials | 8.47% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Myriad Genetics
MYGN
$416M
| $4.16M | 0.02% |
677,176
+277,319
|
|
||
527
Cheniere Energy
LNG
$50.4B
| $4.16M | 0.02% |
21,419
+14,798
|
|
||
528
Loews
L
$21.7B
| $4.15M | 0.02% |
39,402
+13,725
|
|
||
529
Dave Inc
DAVE
$3.09B
| $4.14M | 0.02% |
18,690
+15,844
|
|
||
530
Ryder
R
$10.1B
| $4.11M | 0.02% |
21,497
-32,976
|
|
||
531
Warner Bros
WBD
$68B
| $4.1M | 0.02% |
142,431
+57,472
|
|
||
532
monday.com
MNDY
$4.44B
| $4.1M | 0.02% |
27,808
+24,475
|
|
||
533
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
| $4.1M | 0.02% |
26,493
+25,659
|
|
||
534
Cogent Biosciences
COGT
$5.47B
| $4.07M | 0.02% |
+114,463
|
|
||
535
Intuitive Machines
LUNR
$5.35B
| $4.06M | 0.02% |
250,001
+51,996
|
|
||
536
Delta Air Lines
DAL
$51.8B
| $4.04M | 0.02% |
58,227
+34,160
|
|
||
537
State Street Materials Select Sector SPDR ETF
XLB
$7.38B
| $4.02M | 0.02% |
88,728
+50,692
|
|
||
538
Futu Holdings
FUTU
$13.3B
| $3.97M | 0.02% |
24,186
+15,459
|
|
||
539
Royal Gold
RGLD
$18.6B
| $3.96M | 0.02% |
17,836
+2,836
|
|
||
540
Par Pacific Holdings
PARR
$2.95B
| $3.96M | 0.02% |
112,801
+88,317
|
|
||
541
Canadian Pacific Kansas City
CP
$80.2B
| $3.96M | 0.02% |
+53,783
|
|
||
542
Jefferies Financial Group
JEF
$10.9B
| $3.91M | 0.02% |
+63,166
|
|
||
543
STMicroelectronics
STM
$71B
| $3.91M | 0.02% |
150,874
+76,882
|
|
||
544
Live Oak Bancshares
LOB
$1.68B
| $3.91M | 0.02% |
113,706
-2,792
|
|
||
545
Skyworks Solutions
SWKS
$12.2B
| $3.89M | 0.02% |
61,366
+28,867
|
|
||
546
Cameco
CCJ
$49.8B
| $3.88M | 0.02% |
42,390
+29,248
|
|
||
547
CorVel
CRVL
$2.89B
| $3.85M | 0.02% |
56,952
-2,886
|
|
||
548
SI-BONE Inc
SIBN
$610M
| $3.83M | 0.02% |
194,120
+176,648
|
|
||
549
Coeur Mining
CDE
$18.7B
| $3.82M | 0.02% |
+214,318
|
|
||
550
Rapid7
RPD
$513M
| $3.81M | 0.02% |
250,816
+168,484
|
|