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
$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 | 13.63% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Industrials | 8.47% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Cal-Maine
CALM
$4.22B
| $2.93M | 0.02% |
+36,792
|
|
||
627
Ciena
CIEN
$47.3B
| $2.92M | 0.02% |
12,475
-12,456
|
|
||
628
Crocs
CROX
$4.04B
| $2.91M | 0.02% |
34,053
+24,486
|
|
||
629
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $2.91M | 0.02% |
65,125
+25,887
|
|
||
630
Eagle Materials
EXP
$6.02B
| $2.91M | 0.02% |
14,071
+13,793
|
|
||
631
Archer Aviation
ACHR
$4.62B
| $2.91M | 0.02% |
386,452
+296,317
|
|
||
632
Opendoor
OPEN
$4.93B
| $2.9M | 0.02% |
497,036
+328,422
|
|
||
633
Automatic Data Processing
ADP
$85.9B
| $2.9M | 0.02% |
11,265
+6,714
|
|
||
634
OneMain Financial
OMF
$6.27B
| $2.89M | 0.02% |
42,828
+31,193
|
|
||
|
NTSK
635
Netskope Inc
NTSK
$4.97B
| $2.89M | 0.02% |
164,846
+7,596
|
|
||
636
Generac Holdings
GNRC
$12.4B
| $2.87M | 0.02% |
21,073
+20,587
|
|
||
637
Invesco S&P 500 Equal Weight ETF
RSP
$86.5B
| $2.87M | 0.02% |
15,001
+14,920
|
|
||
638
Bank of New York Mellon
BK
$80B
| $2.86M | 0.02% |
24,654
+15,092
|
|
||
639
Kroger
KR
$44.3B
| $2.85M | 0.02% |
45,659
-514,345
|
|
||
640
Gilead Sciences
GILD
$182B
| $2.84M | 0.02% |
23,150
+8,383
|
|
||
641
Brookfield Renewable
BEPC
$7.43B
| $2.82M | 0.02% |
73,518
-104,569
|
|
||
642
Hudbay
HBM
$8.81B
| $2.8M | 0.02% |
141,294
-521,350
|
|
||
643
Halliburton
HAL
$30B
| $2.8M | 0.02% |
99,064
+61,740
|
|
||
644
Ocular Therapeutix
OCUL
$2.07B
| $2.8M | 0.02% |
230,509
+169,668
|
|
||
645
Freshpet
FRPT
$3.96B
| $2.79M | 0.02% |
45,844
+42,297
|
|
||
646
Quest Diagnostics
DGX
$22B
| $2.79M | 0.02% |
16,079
+16,001
|
|
||
647
Warby Parker
WRBY
$3.12B
| $2.79M | 0.02% |
127,849
-147,535
|
|
||
648
LyondellBasell Industries
LYB
$21.8B
| $2.78M | 0.02% |
64,292
+39,788
|
|
||
649
Insmed
INSM
$30.3B
| $2.75M | 0.02% |
15,820
+8,890
|
|
||
650
Vale
VALE
$65B
| $2.75M | 0.02% |
211,023
-1,461,571
|
|