We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Plexus
PLXS
$7.37B
| $2.18M | 0.01% |
+10,740
|
|
||
652
ProFrac Holding
ACDC
$1.34B
| $2.16M | 0.01% |
347,911
+266,742
|
|
||
653
Lyft
LYFT
$5.08B
| $2.15M | 0.01% |
161,891
-316,597
|
|
||
|
BCAX
654
Bicara Therapeutics
BCAX
$1.33B
| $2.15M | 0.01% |
+108,008
|
|
||
655
Onto Innovation
ONTO
$13.4B
| $2.13M | 0.01% |
10,392
-58,980
|
|
||
656
Baker Hughes
BKR
$62.5B
| $2.12M | 0.01% |
34,759
-13,440
|
|
||
657
American Airlines Group
AAL
$8.88B
| $2.12M | 0.01% |
197,226
-2,558,103
|
|
||
658
Ross Stores
ROST
$74.4B
| $2.1M | 0.01% |
9,690
-25,806
|
|
||
659
Novartis
NVS
$283B
| $2.1M | 0.01% |
13,734
+13,733
|
|
||
660
CRH
CRH
$66.8B
| $2.09M | 0.01% |
19,857
-72,255
|
|
||
661
JPMorgan Chase
JPM
$828B
| $2.09M | 0.01% |
7,091
+6,299
|
|
||
662
Ubiquiti
UI
$33.7B
| $2.08M | 0.01% |
2,630
-5,411
|
|
||
663
Sterling Infrastructure
STRL
$23.6B
| $2.08M | 0.01% |
5,101
+4,233
|
|
||
664
Eaton
ETN
$146B
| $2.07M | 0.01% |
5,784
-61,632
|
|
||
665
Telesat
TSAT
$668M
| $2.06M | 0.01% |
57,017
+38,630
|
|
||
666
Ligand Pharmaceuticals
LGND
$4.97B
| $2.06M | 0.01% |
+10,333
|
|
||
667
Integra LifeSciences
IART
$1.33B
| $2.06M | 0.01% |
218,595
+146,203
|
|
||
|
BCSS.U
668
Bain Capital GSS Investment Corp Units
BCSS.U
| $2.04M | 0.01% |
200,000
|
|
||
669
Darden Restaurants
DRI
$23.3B
| $2.04M | 0.01% |
10,407
+6,296
|
|
||
670
KBR
KBR
$4.34B
| $2.02M | 0.01% |
+54,891
|
|
||
671
Eton Pharmaceutcials
ETON
$848M
| $2.02M | 0.01% |
+81,963
|
|
||
|
ODV
672
Osisko Development Corp
ODV
$734M
| $2.02M | 0.01% |
620,146
-1,073,278
|
|
||
673
LegalZoom.com
LZ
$1.01B
| $2.01M | 0.01% |
354,031
+245,900
|
|
||
|
CMPS
674
Compass Pathways
CMPS
$1.49B
| $2M | 0.01% |
362,152
+347,176
|
|
||
|
EXK
675
Endeavour Silver
EXK
$2.2B
| $1.98M | 0.01% |
212,702
-181,919
|
|