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 | |
|---|---|---|---|---|---|---|
601
Lennar Class A
LEN
$24.4B
| $2.23M | 0.02% |
17,672
+11,207
|
|
||
602
KeyCorp
KEY
$21.5B
| $2.23M | 0.02% |
119,079
-2,088,733
|
|
||
603
Tenable Holdings
TENB
$2.38B
| $2.22M | 0.02% |
76,273
+64,440
|
|
||
604
Tower Semiconductor
TSEM
$13.1B
| $2.22M | 0.02% |
+30,727
|
|
||
605
Liberty Live Group Series C
LLYVK
$9.24B
| $2.22M | 0.02% |
+22,894
|
|
||
606
Fortrea Holdings
FTRE
$837M
| $2.22M | 0.02% |
263,223
+156,948
|
|
||
607
Robert Half
RHI
$2.35B
| $2.21M | 0.02% |
65,103
-28,777
|
|
||
608
IDEAYA Biosciences
IDYA
$3.05B
| $2.2M | 0.02% |
80,924
+62,989
|
|
||
609
ServiceNow
NOW
$122B
| $2.19M | 0.02% |
11,905
+8,410
|
|
||
|
AEVA
610
Aeva Technologies
AEVA
$973M
| $2.19M | 0.02% |
+150,810
|
|
||
611
DNOW Inc
DNOW
$2.17B
| $2.19M | 0.02% |
+143,362
|
|
||
612
ADT
ADT
$5.45B
| $2.19M | 0.02% |
250,910
+238,609
|
|
||
613
MGP Ingredients
MGPI
$389M
| $2.18M | 0.02% |
89,961
+11,717
|
|
||
614
Suncor Energy
SU
$68B
| $2.18M | 0.02% |
52,034
+11,459
|
|
||
615
Tronox
TROX
$1.08B
| $2.17M | 0.02% |
540,888
+16,188
|
|
||
616
Royal Caribbean
RCL
$77.1B
| $2.17M | 0.02% |
6,706
-14,872
|
|
||
617
Bowman Consulting
BWMN
$495M
| $2.17M | 0.02% |
+51,192
|
|
||
618
Arlo Technologies
ARLO
$1.47B
| $2.15M | 0.02% |
+127,036
|
|
||
619
Viatris
VTRS
$16.2B
| $2.14M | 0.02% |
216,349
+216,000
|
|
||
620
Everpure, Inc.
PSTG
$20.2B
| $2.14M | 0.02% |
25,531
+3,484
|
|
||
621
Williams Companies
WMB
$90.2B
| $2.13M | 0.02% |
33,680
-48,225
|
|
||
622
HP
HPQ
$17.2B
| $2.13M | 0.02% |
78,336
-933,609
|
|
||
623
JB Hunt Transport Services
JBHT
$20.4B
| $2.13M | 0.02% |
+15,867
|
|
||
624
Comcast
CMCSA
$112B
| $2.13M | 0.02% |
67,644
-126,261
|
|
||
625
Xylem
XYL
$29.8B
| $2.12M | 0.02% |
14,354
+14,268
|
|