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 | |
|---|---|---|---|---|---|---|
651
Array Technologies
ARRY
$1.35B
| $2.75M | 0.02% |
297,915
+288,063
|
|
||
652
Enova International
ENVA
$3.99B
| $2.74M | 0.02% |
17,411
+9,285
|
|
||
|
CRWV
653
CoreWeave Inc
CRWV
$61.3B
| $2.73M | 0.02% |
38,165
+37,683
|
|
||
654
IBEX
IBEX
$404M
| $2.73M | 0.02% |
71,405
-42,594
|
|
||
655
Xometry
XMTR
$4.3B
| $2.73M | 0.02% |
+45,833
|
|
||
656
Gold Royalty Corp Warrants
GROY.WS
$227M
| $2.72M | 0.02% |
1,373,984
+876,214
|
|
||
657
Seanergy Maritime Holdings
SHIP
$337M
| $2.72M | 0.02% |
294,523
+256,492
|
|
||
658
Gates Industrial
GTES
$6.66B
| $2.71M | 0.02% |
126,142
-804,673
|
|
||
|
GLDD
659
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.71M | 0.02% |
206,215
+137,215
|
|
||
660
Fortrea Holdings
FTRE
$1.47B
| $2.66M | 0.02% |
154,256
-108,967
|
|
||
661
Devon Energy
DVN
$53.5B
| $2.64M | 0.02% |
72,101
+64,100
|
|
||
662
Invesco
IVZ
$11.9B
| $2.63M | 0.02% |
100,233
+90,147
|
|
||
663
Phillips 66
PSX
$74.3B
| $2.62M | 0.02% |
20,323
+2,497
|
|
||
664
Carvana
CVNA
$45.3B
| $2.62M | 0.02% |
31,035
+29,815
|
|
||
665
Honeywell
HON
$143B
| $2.6M | 0.01% |
+13,317
|
|
||
|
KLAR
666
Klarna Group
KLAR
$6.46B
| $2.59M | 0.01% |
89,623
+28,301
|
|
||
667
Semtech
SMTC
$15.1B
| $2.59M | 0.01% |
+35,100
|
|
||
|
TIC
668
TIC Solutions Inc
TIC
$1.88B
| $2.59M | 0.01% |
+255,823
|
|
||
669
Elastic
ESTC
$6.65B
| $2.57M | 0.01% |
34,069
-148,836
|
|
||
670
Cable One
CABO
$277M
| $2.57M | 0.01% |
+22,756
|
|
||
671
iShares Biotechnology ETF
IBB
$7.78B
| $2.55M | 0.01% |
+15,097
|
|
||
672
Commercial Metals
CMC
$8.5B
| $2.55M | 0.01% |
36,795
-52,767
|
|
||
673
VanEck Gold Miners ETF
GDX
$26.1B
| $2.55M | 0.01% |
29,677
+6,151
|
|
||
674
GSK
GSK
$99.9B
| $2.55M | 0.01% |
51,904
-121,973
|
|
||
675
TotalEnergies
TTE
$199B
| $2.55M | 0.01% |
38,903
+26,843
|
|