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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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$430B
| $41.1M | 0.25% |
41,275
+4,345
|
|
||
52
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
| $40.6M | 0.25% |
250,921
+158,854
|
|
||
53
FedEx
FDX
$79.2B
| $38.4M | 0.24% |
107,870
+26,016
|
|
||
54
Live Nation Entertainment
LYV
$37.9B
| $37.4M | 0.23% |
244,978
-98,491
|
|
||
55
Madison Square Garden
MSGS
$9.25B
| $36.4M | 0.22% |
113,285
-2,348
|
|
||
56
GE Aerospace
GE
$345B
| $35.7M | 0.22% |
125,646
+125,639
|
|
||
57
Dollar Tree
DLTR
$21.6B
| $35.4M | 0.22% |
323,036
+176,391
|
|
||
58
HubSpot
HUBS
$10.1B
| $35.4M | 0.22% |
144,843
+81,770
|
|
||
59
Teradyne
TER
$57.8B
| $34.8M | 0.21% |
117,415
-13,659
|
|
||
60
Nasdaq
NDAQ
$49.5B
| $34.6M | 0.21% |
407,112
+166,438
|
|
||
61
Roku
ROKU
$17.9B
| $34.3M | 0.21% |
362,062
-207,681
|
|
||
62
ServiceNow
NOW
$110B
| $33.8M | 0.21% |
323,003
+310,081
|
|
||
63
Paylocity
PCTY
$6.06B
| $33.7M | 0.21% |
312,205
+166,886
|
|
||
64
Republic Services
RSG
$64.7B
| $33.6M | 0.21% |
+153,458
|
|
||
|
SF
65
Stifel
SF
$11B
| $32.8M | 0.2% |
444,122
+101,669
|
|
||
66
Ametek
AME
$52.7B
| $32.7M | 0.2% |
152,515
+62,919
|
|
||
67
RB Global
RBA
$19.8B
| $32.7M | 0.2% |
340,935
+55,057
|
|
||
68
Parker-Hannifin
PH
$114B
| $32.5M | 0.2% |
36,301
-18,335
|
|
||
69
Wells Fargo
WFC
$251B
| $32.2M | 0.2% |
404,341
+401,636
|
|
||
70
Shopify
SHOP
$143B
| $31.6M | 0.19% |
266,544
-1,144
|
|
||
71
UnitedHealth
UNH
$375B
| $30.6M | 0.19% |
113,214
-15,905
|
|
||
72
Pfizer
PFE
$146B
| $30.1M | 0.18% |
1,070,486
+596,980
|
|
||
73
Axalta
AXTA
$7.03B
| $30M | 0.18% |
1,084,177
-10,248
|
|
||
74
Coca-Cola
KO
$350B
| $29.6M | 0.18% |
388,865
+133,122
|
|
||
75
Boeing
BA
$169B
| $29.4M | 0.18% |
147,504
-46,438
|
|