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 | |
|---|---|---|---|---|---|---|
701
Symbotic
SYM
$6.41B
| $2.28M | 0.01% |
38,292
+19,894
|
|
||
702
Appian
APPN
$1.89B
| $2.27M | 0.01% |
64,148
+14,490
|
|
||
703
Iovance Biotherapeutics
IOVA
$1.99B
| $2.25M | 0.01% |
822,754
+786,077
|
|
||
|
BETA
704
Beta Technologies Inc
BETA
$4.36B
| $2.25M | 0.01% |
+79,608
|
|
||
705
TJX Companies
TJX
$175B
| $2.24M | 0.01% |
14,601
+2
|
|
||
706
B2Gold
BTG
$7.02B
| $2.24M | 0.01% |
497,213
+494,414
|
|
||
707
Applied Optoelectronics
AAOI
$9.55B
| $2.21M | 0.01% |
63,343
+39,986
|
|
||
708
SPS Commerce
SPSC
$2.35B
| $2.21M | 0.01% |
24,749
-104,155
|
|
||
709
Algoma Steel
ASTL
$454M
| $2.2M | 0.01% |
537,234
+258,279
|
|
||
710
Occidental Petroleum
OXY
$54.8B
| $2.2M | 0.01% |
53,419
+35,112
|
|
||
711
Baker Hughes
BKR
$58.3B
| $2.19M | 0.01% |
48,199
-77,632
|
|
||
712
Stride
LRN
$3.63B
| $2.19M | 0.01% |
33,713
+24,962
|
|
||
|
HITI
713
High Tide
HITI
$217M
| $2.19M | 0.01% |
825,338
+98,524
|
|
||
|
SLI
714
Standard Lithium
SLI
$1.06B
| $2.19M | 0.01% |
489,276
+386,374
|
|
||
715
Cogent Communications
CCOI
$1.07B
| $2.19M | 0.01% |
101,408
+37,488
|
|
||
716
CoStar Group
CSGP
$19B
| $2.18M | 0.01% |
32,462
+17,100
|
|
||
717
Mitsubishi UFJ Financial
MUFG
$192B
| $2.17M | 0.01% |
+137,115
|
|
||
718
Sprout Social
SPT
$358M
| $2.16M | 0.01% |
191,494
+30,077
|
|
||
719
Sumitomo Mitsui Financial
SMFG
$128B
| $2.15M | 0.01% |
+111,238
|
|
||
720
ManpowerGroup
MAN
$1.27B
| $2.15M | 0.01% |
72,168
+71,805
|
|
||
|
QXO
721
QXO Inc
QXO
$15B
| $2.13M | 0.01% |
110,666
+44,870
|
|
||
722
Atmos Energy
ATO
$30.5B
| $2.13M | 0.01% |
+12,716
|
|
||
723
Simon Property Group
SPG
$61.6B
| $2.13M | 0.01% |
11,512
-1,242
|
|
||
724
Amprius Technologies
AMPX
$2.43B
| $2.13M | 0.01% |
269,406
+138,631
|
|
||
725
Amplify Energy
AMPY
$225M
| $2.11M | 0.01% |
462,247
+382,969
|
|