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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 | |
|---|---|---|---|---|---|---|
676
Customers Bancorp
CUBI
$2.57B
| $1.98M | 0.01% |
+28,507
|
|
||
|
AII
677
American Integrity Insurance
AII
$333M
| $1.98M | 0.01% |
102,514
-41,740
|
|
||
678
Barclays
BCS
$79.9B
| $1.96M | 0.01% |
92,554
+88,845
|
|
||
679
S&P Global
SPGI
$126B
| $1.95M | 0.01% |
4,576
-21,794
|
|
||
680
RxSight
RXST
$190M
| $1.94M | 0.01% |
314,616
+226,871
|
|
||
681
TORM
TRMD
$2.99B
| $1.92M | 0.01% |
68,981
+42,497
|
|
||
682
On Holding
ONON
$12.7B
| $1.91M | 0.01% |
56,087
-500,096
|
|
||
683
POET Technologies
POET
$1.89B
| $1.91M | 0.01% |
321,191
+214,403
|
|
||
684
Riot Platforms
RIOT
$9.11B
| $1.89M | 0.01% |
152,727
+53,081
|
|
||
685
Carlisle Companies
CSL
$13.3B
| $1.89M | 0.01% |
5,657
-19,439
|
|
||
686
NewAmsterdam Pharma
NAMS
$3.43B
| $1.87M | 0.01% |
58,434
-37,827
|
|
||
|
SVCO
687
Silvaco Group
SVCO
$384M
| $1.86M | 0.01% |
263,152
+251,905
|
|
||
688
Evercore
EVR
$13.2B
| $1.85M | 0.01% |
6,197
-88,309
|
|
||
689
Global Payments
GPN
$17.1B
| $1.84M | 0.01% |
27,323
+1,532
|
|
||
690
Tyler Technologies
TYL
$12.5B
| $1.84M | 0.01% |
5,361
+3,778
|
|
||
691
Janux Therapeutics
JANX
$802M
| $1.82M | 0.01% |
130,618
-192,399
|
|
||
692
UGI
UGI
$7.46B
| $1.8M | 0.01% |
+49,530
|
|
||
693
Kura Oncology
KURA
$771M
| $1.8M | 0.01% |
221,205
+217,463
|
|
||
694
SK Telecom
SKM
$14.5B
| $1.79M | 0.01% |
+61,094
|
|
||
695
Weatherford International
WFRD
$7.05B
| $1.79M | 0.01% |
18,883
+16,532
|
|
||
696
Intapp
INTA
$1.84B
| $1.78M | 0.01% |
69,323
+69,082
|
|
||
697
Zai Lab
ZLAB
$1.94B
| $1.78M | 0.01% |
94,678
-278,721
|
|
||
698
Credo Technology Group
CRDO
$43.8B
| $1.78M | 0.01% |
18,955
-121,990
|
|
||
|
CMDB
699
Costamare Bulkers Holdings
CMDB
$418M
| $1.77M | 0.01% |
114,577
+82,421
|
|
||
700
Compass
COMP
$5.91B
| $1.77M | 0.01% |
241,968
-356,477
|
|