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
$12.3B
AUM Growth
+$1.51B
(+14%)
Holding
2,419
Top Buys
| 1 | +$217M | |
| 2 | +$185M | |
| 3 | +$146M | |
| 4 |
Broadcom
AVGO
|
+$141M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$97.4M |
Top Sells
| 1 | +$311M | |
| 2 | +$308M | |
| 3 | +$161M | |
| 4 |
Palantir
PLTR
|
+$65.9M |
| 5 |
Credo Technology Group
CRDO
|
+$61.2M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Consumer Discretionary | 17.48% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 11.03% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $37.9M | 0.31% |
175,722
+116,952
|
|
||
52
Kroger
KR
$46.4B
| $37.7M | 0.31% |
560,004
+521,405
|
|
||
53
nVent Electric
NVT
$17.5B
| $37.1M | 0.3% |
375,823
+337,096
|
|
||
54
Genuine Parts
GPC
$15.4B
| $36.9M | 0.3% |
266,193
+266,140
|
|
||
55
AT&T
T
$193B
| $36.7M | 0.3% |
1,298,481
-1,346,909
|
|
||
56
Union Pacific
UNP
$150B
| $36.4M | 0.3% |
153,935
+108,162
|
|
||
57
Netflix
NFLX
$415B
| $36M | 0.29% |
300,400
-90,900
|
|
||
58
Charles River Laboratories
CRL
$8.71B
| $35.4M | 0.29% |
226,000
+221,782
|
|
||
59
Deckers Outdoor
DECK
$14.8B
| $34.4M | 0.28% |
338,875
+150,147
|
|
||
60
Burlington
BURL
$19B
| $34.3M | 0.28% |
134,745
+133,866
|
|
||
61
Salesforce
CRM
$183B
| $33.7M | 0.27% |
142,353
+26,597
|
|
||
62
RTX Corp
RTX
$280B
| $32.7M | 0.27% |
195,268
+178,236
|
|
||
63
Lincoln Electric
LECO
$14.6B
| $32.4M | 0.26% |
137,366
+123,768
|
|
||
64
Eaton
ETN
$137B
| $32.3M | 0.26% |
86,259
+77,471
|
|
||
65
AstraZeneca
AZN
$302B
| $32M | 0.26% |
416,785
+41,252
|
|
||
66
Essent Group
ESNT
$5.61B
| $31.9M | 0.26% |
501,201
-26,434
|
|
||
67
UnitedHealth
UNH
$259B
| $31.8M | 0.26% |
92,069
-34,913
|
|
||
68
Intuitive Surgical
ISRG
$175B
| $31.8M | 0.26% |
71,042
+41,649
|
|
||
69
Evercore
EVR
$11.3B
| $31.6M | 0.26% |
93,540
+58,789
|
|
||
70
Wayfair
W
$9.9B
| $31.1M | 0.25% |
348,510
+273,489
|
|
||
71
Pfizer
PFE
$152B
| $31.1M | 0.25% |
1,220,169
+460,173
|
|
||
72
Perella Weinberg Partners
PWP
$1.12B
| $31M | 0.25% |
1,455,874
+83,008
|
|
||
73
Caterpillar
CAT
$328B
| $30.9M | 0.25% |
64,864
-87,369
|
|
||
74
Valero Energy
VLO
$64.6B
| $30.6M | 0.25% |
179,535
+153,700
|
|
||
75
M&T Bank
MTB
$31.1B
| $30.5M | 0.25% |
154,458
+152,402
|
|