Walleye Capital Portfolio holdings
AUM
$12.3B
1-Year Est. Return
12.41%
1 Year Est. Return
+12.41%
AUM
$12.3B
AUM Growth
+$1.51B
(+14%)
Holding
2,419
Top Buys
| 1 | +$245M | |
| 2 | +$183M | |
| 3 | +$156M | |
| 4 |
Broadcom
AVGO
|
+$152M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$113M |
Top Sells
| 1 | +$333M | |
| 2 | +$312M | |
| 3 | +$206M | |
| 4 |
Palantir
PLTR
|
+$74.2M |
| 5 |
Credo Technology Group
CRDO
|
+$72.9M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Consumer Discretionary | 17.5% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 10.98% |
| 5 | Financials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Viasat
VSAT
$4.73B
| $1.37M | 0.01% |
46,925
-559,687
|
|
||
752
Amer Sports
AS
$19.8B
| $1.37M | 0.01% |
39,432
-697,308
|
|
||
753
Editas Medicine
EDIT
$234M
| $1.37M | 0.01% |
+393,830
|
|
||
754
Delta Air Lines
DAL
$43.8B
| $1.37M | 0.01% |
24,067
-265,976
|
|
||
755
BWX Technologies
BWXT
$16.3B
| $1.36M | 0.01% |
7,401
+5,542
|
|
||
756
Marathon Petroleum
MPC
$57.3B
| $1.36M | 0.01% |
7,065
-21,491
|
|
||
757
Sonos
SONO
$2.3B
| $1.36M | 0.01% |
+85,907
|
|
||
758
Triumph Financial Inc
TFIN
$1.46B
| $1.36M | 0.01% |
27,087
+23,112
|
|
||
759
Star Bulk Carriers
SBLK
$2.33B
| $1.35M | 0.01% |
72,779
+11,386
|
|
||
760
Adaptive Biotechnologies
ADPT
$2.25B
| $1.35M | 0.01% |
+90,186
|
|
||
761
Chemed
CHE
$5.95B
| $1.35M | 0.01% |
+3,010
|
|
||
762
Automatic Data Processing
ADP
$106B
| $1.34M | 0.01% |
4,551
-7,249
|
|
||
763
Builders FirstSource
BLDR
$12.2B
| $1.33M | 0.01% |
10,966
+10,528
|
|
||
764
Ulta Beauty
ULTA
$26.9B
| $1.33M | 0.01% |
2,424
-29,274
|
|
||
765
Insperity
NSP
$1.32B
| $1.32M | ﹤0.01% |
26,801
+26,234
|
|
||
766
Karooooo
KARO
$1.47B
| $1.32M | ﹤0.01% |
23,039
+16,516
|
|
||
|
RAL
767
Ralliant Corp
RAL
$5.76B
| $1.31M | ﹤0.01% |
+29,974
|
|
||
768
Exact Sciences
EXAS
$19.2B
| $1.31M | ﹤0.01% |
23,895
+7,841
|
|
||
769
DigitalBridge
DBRG
$2.58B
| $1.31M | ﹤0.01% |
111,600
+65,400
|
|
||
770
Stride
LRN
$2.75B
| $1.3M | ﹤0.01% |
8,751
+7,932
|
|
||
771
Resources Connection
RGP
$162M
| $1.3M | ﹤0.01% |
257,997
+68,214
|
|
||
772
Opendoor
OPEN
$6.83B
| $1.3M | ﹤0.01% |
+168,614
|
|
||
|
ELVA
773
Electrovaya
ELVA
$244M
| $1.3M | ﹤0.01% |
+220,421
|
|
||
774
CoStar Group
CSGP
$28.8B
| $1.3M | ﹤0.01% |
15,362
+8,055
|
|
||
775
Century Communities
CCS
$1.83B
| $1.3M | ﹤0.01% |
20,449
+20,084
|
|