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 | 13.64% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Industrials | 8.47% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Clear Secure
YOU
$5.52B
| $2.54M | 0.01% |
72,393
+66,901
|
|
||
|
KRMN
677
Karman Holdings
KRMN
$9.31B
| $2.54M | 0.01% |
34,672
-361,712
|
|
||
678
Napco Security Technologies
NSSC
$1.64B
| $2.51M | 0.01% |
+60,108
|
|
||
679
Guidewire Software
GWRE
$11.8B
| $2.51M | 0.01% |
12,469
+12,339
|
|
||
680
Qfin Holdings
QFIN
$1.59B
| $2.49M | 0.01% |
+129,394
|
|
||
681
Expeditors International
EXPD
$19.6B
| $2.49M | 0.01% |
+16,690
|
|
||
682
Conagra Brands
CAG
$6.78B
| $2.48M | 0.01% |
+143,454
|
|
||
683
Envista
NVST
$4.37B
| $2.48M | 0.01% |
+114,373
|
|
||
684
International Paper
IP
$17.3B
| $2.48M | 0.01% |
62,984
-199,377
|
|
||
685
Albertsons Companies
ACI
$8.42B
| $2.47M | 0.01% |
144,073
-40,136
|
|
||
686
Phibro Animal Health
PAHC
$2.24B
| $2.47M | 0.01% |
66,191
+14,713
|
|
||
687
Oscar Health
OSCR
$5.06B
| $2.47M | 0.01% |
171,652
-46,721
|
|
||
|
MRSH
688
Marsh
MRSH
$82B
| $2.44M | 0.01% |
13,138
+12,374
|
|
||
689
HDFC Bank
HDB
$132B
| $2.42M | 0.01% |
66,173
+62,488
|
|
||
690
AT&T
T
$182B
| $2.41M | 0.01% |
96,864
-1,201,617
|
|
||
691
Li Auto
LI
$18.5B
| $2.4M | 0.01% |
+141,584
|
|
||
692
XPeng
XPEV
$15.9B
| $2.4M | 0.01% |
118,162
+113,562
|
|
||
693
Comstock Resources
CRK
$4.98B
| $2.38M | 0.01% |
+102,625
|
|
||
|
KEEL
694
Keel Infrastructure Corp
KEEL
$1.98B
| $2.38M | 0.01% |
1,011,457
+983,470
|
|
||
695
First Solar
FSLR
$20.8B
| $2.37M | 0.01% |
9,091
+7,888
|
|
||
696
Alnylam Pharmaceuticals
ALNY
$40.8B
| $2.37M | 0.01% |
5,968
-16,377
|
|
||
697
NuScale Power
SMR
$3.87B
| $2.35M | 0.01% |
166,186
+79,897
|
|
||
698
Korea Electric Power
KEP
$20.1B
| $2.33M | 0.01% |
141,494
-8,825
|
|
||
699
Sight Sciences
SGHT
$237M
| $2.33M | 0.01% |
+294,112
|
|
||
700
Align Technology
ALGN
$13.6B
| $2.29M | 0.01% |
14,682
+4,776
|
|