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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 | |
|---|---|---|---|---|---|---|
576
Ouster
OUST
$2.44B
| $2.92M | 0.02% |
159,143
+159,142
|
|
||
577
Brown & Brown
BRO
$20.4B
| $2.92M | 0.02% |
44,825
-24,586
|
|
||
578
Campbell Soup
CPB
$6.82B
| $2.89M | 0.02% |
129,681
+108,677
|
|
||
579
American Tower
AMT
$89.7B
| $2.88M | 0.02% |
16,684
+15,433
|
|
||
580
Medpace
MEDP
$13.3B
| $2.88M | 0.02% |
5,995
-3,162
|
|
||
581
Ichor Holdings
ICHR
$2.52B
| $2.88M | 0.02% |
61,708
-200,770
|
|
||
582
Revolve Group
RVLV
$1.46B
| $2.87M | 0.02% |
+126,964
|
|
||
583
Deckers Outdoor
DECK
$15.4B
| $2.86M | 0.02% |
28,585
-583,320
|
|
||
584
Criteo
CRTO
$886M
| $2.86M | 0.02% |
159,341
+135,112
|
|
||
585
Dollar General
DG
$24.3B
| $2.85M | 0.02% |
+24,044
|
|
||
|
BRKRP
586
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.13B
| $2.82M | 0.02% |
10,000
|
|
||
587
Super Micro Computer
SMCI
$17.6B
| $2.77M | 0.02% |
121,591
-59,684
|
|
||
588
RH
RH
$2.81B
| $2.77M | 0.02% |
19,800
-33,141
|
|
||
589
Adobe
ADBE
$94.3B
| $2.76M | 0.02% |
11,358
-12,691
|
|
||
590
Loews
L
$22.2B
| $2.75M | 0.02% |
25,729
-13,673
|
|
||
591
State Street SPDR S&P Insurance ETF
KIE
$479M
| $2.74M | 0.02% |
+49,817
|
|
||
592
Liberty Media Series C
FWONK
$22.2B
| $2.73M | 0.02% |
32,104
-172,662
|
|
||
593
Williams-Sonoma
WSM
$24.4B
| $2.73M | 0.02% |
14,947
+12,910
|
|
||
594
Ivanhoe Electric
IE
$1.6B
| $2.72M | 0.02% |
230,423
+190,795
|
|
||
595
Norwegian Cruise Line
NCLH
$8.23B
| $2.7M | 0.02% |
144,360
+53,322
|
|
||
596
Prothena Corp
PRTA
$414M
| $2.69M | 0.02% |
277,168
+121,133
|
|
||
597
Microchip Technology
MCHP
$47.7B
| $2.69M | 0.02% |
41,603
-172,850
|
|
||
598
Lowe's Companies
LOW
$121B
| $2.66M | 0.02% |
11,274
-20,075
|
|
||
|
BIOA
599
BioAge Labs
BIOA
$688M
| $2.65M | 0.02% |
151,674
+16,879
|
|
||
600
SS&C Technologies
SSNC
$16.4B
| $2.64M | 0.02% |
39,070
+39,069
|
|