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 | |
|---|---|---|---|---|---|---|
51
MasTec
MTZ
$23.5B
| $43.4M | 0.25% |
199,496
+4,347
|
|
||
52
Shopify
SHOP
$174B
| $43.1M | 0.25% |
267,688
+267,578
|
|
||
53
UnitedHealth
UNH
$259B
| $42.6M | 0.24% |
129,119
+37,050
|
|
||
54
American Airlines Group
AAL
$7.55B
| $42.2M | 0.24% |
2,755,329
+2,595,923
|
|
||
55
Boeing
BA
$177B
| $42.1M | 0.24% |
193,942
+18,220
|
|
||
56
Johnson Controls International
JCI
$81.5B
| $41.6M | 0.24% |
347,482
+170,745
|
|
||
|
NOVTU
57
Novanta Inc Units
NOVTU
$628M
| $40.9M | 0.23% |
+750,000
|
|
||
58
AstraZeneca
AZN
$302B
| $40M | 0.23% |
435,395
+18,610
|
|
||
59
LivaNova
LIVN
$3.39B
| $40M | 0.23% |
649,720
+610,693
|
|
||
60
AbbVie
ABBV
$402B
| $39M | 0.22% |
170,741
-15,506
|
|
||
61
Teleflex
TFX
$5.02B
| $39M | 0.22% |
319,168
+233,102
|
|
||
62
Uber
UBER
$152B
| $38.9M | 0.22% |
475,728
+244,776
|
|
||
63
Eli Lilly
LLY
$900B
| $38.8M | 0.22% |
36,141
+18,046
|
|
||
64
Intuit
INTU
$131B
| $38.7M | 0.22% |
58,427
+36,436
|
|
||
65
Ollie's Bargain Outlet
OLLI
$6.52B
| $38.5M | 0.22% |
351,020
+197,571
|
|
||
66
Lincoln Electric
LECO
$14.6B
| $38.3M | 0.22% |
159,849
+22,483
|
|
||
67
United Airlines
UAL
$30.6B
| $38.3M | 0.22% |
342,418
+51,356
|
|
||
68
Elevance Health
ELV
$62B
| $38.3M | 0.22% |
109,183
+86,115
|
|
||
69
West Pharmaceutical
WST
$17.9B
| $37M | 0.21% |
134,453
+109,722
|
|
||
70
Pultegroup
PHM
$24.3B
| $36.8M | 0.21% |
313,910
-101,938
|
|
||
71
Rocket Companies
RKT
$43.9B
| $35.8M | 0.2% |
1,850,207
+1,845,764
|
|
||
72
Axalta
AXTA
$6.25B
| $35.4M | 0.2% |
+1,094,425
|
|
||
73
IMAX
IMAX
$2.13B
| $34.9M | 0.2% |
+944,122
|
|
||
74
Zillow
Z
$10.9B
| $34.8M | 0.2% |
510,625
+345,647
|
|
||
75
Madison Square Garden
MSGE
$2.78B
| $34.1M | 0.19% |
633,537
+82,196
|
|