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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 | |
|---|---|---|---|---|---|---|
701
Catalyst Pharmaceutical
CPRX
$3.84B
| $1.76M | 0.01% |
71,149
+51,010
|
|
||
702
Diamondback Energy
FANG
$55.3B
| $1.76M | 0.01% |
8,904
-1,300
|
|
||
703
Elbit Systems
ESLT
$38.4B
| $1.76M | 0.01% |
2,073
+2,066
|
|
||
704
TopBuild
BLD
$11.1B
| $1.76M | 0.01% |
5,004
-53,258
|
|
||
705
Mueller Industries
MLI
$14.6B
| $1.76M | 0.01% |
15,851
+7,504
|
|
||
|
JMIA
706
Jumia Technologies
JMIA
$856M
| $1.75M | 0.01% |
254,053
+254,052
|
|
||
707
Nordic American Tanker
NAT
$1.1B
| $1.75M | 0.01% |
298,338
+238,083
|
|
||
708
PennyMac Financial
PFSI
$4.16B
| $1.74M | 0.01% |
19,940
-2,598
|
|
||
709
Deere & Co
DE
$151B
| $1.74M | 0.01% |
3,093
-11,814
|
|
||
710
BHP
BHP
$211B
| $1.73M | 0.01% |
23,778
-57,163
|
|
||
711
Biohaven
BHVN
$1.67B
| $1.72M | 0.01% |
203,477
-650,947
|
|
||
712
Fluence Energy
FLNC
$2.87B
| $1.7M | 0.01% |
123,382
+48,552
|
|
||
713
Nokia
NOK
$74.8B
| $1.7M | 0.01% |
211,006
+106,117
|
|
||
714
Copart
CPRT
$29B
| $1.7M | 0.01% |
51,090
-37,296
|
|
||
715
YPF
YPF
$21.3B
| $1.68M | 0.01% |
36,408
-9,584
|
|
||
716
DT Midstream
DTM
$14.4B
| $1.67M | 0.01% |
+12,395
|
|
||
717
Gilat Satellite Networks
GILT
$1.02B
| $1.67M | 0.01% |
111,132
+107,287
|
|
||
718
Commault Systems
CVLT
$5.17B
| $1.67M | 0.01% |
21,428
+19,058
|
|
||
719
Estee Lauder
EL
$30.9B
| $1.67M | 0.01% |
+23,238
|
|
||
720
Adecoagro
AGRO
$1.63B
| $1.67M | 0.01% |
+110,881
|
|
||
721
Aptiv
APTV
$13.8B
| $1.66M | 0.01% |
23,879
+22,374
|
|
||
722
StepStone Group
STEP
$3.46B
| $1.64M | 0.01% |
+34,282
|
|
||
723
Forum Energy Technologies
FET
$586M
| $1.63M | 0.01% |
+27,813
|
|
||
724
Hubbell
HUBB
$24.7B
| $1.62M | 0.01% |
3,301
-55,495
|
|
||
725
KalVista Pharmaceuticals
KALV
$1.44B
| $1.6M | 0.01% |
+79,666
|
|