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 | |
|---|---|---|---|---|---|---|
751
Viasat
VSAT
$6.27B
| $1.37M | 0.01% |
46,925
-559,687
|
|
||
752
Amer Sports
AS
$19.6B
| $1.37M | 0.01% |
39,432
-697,308
|
|
||
753
Editas Medicine
EDIT
$261M
| $1.37M | 0.01% |
+393,830
|
|
||
754
Delta Air Lines
DAL
$38.3B
| $1.37M | 0.01% |
24,067
-265,976
|
|
||
755
BWX Technologies
BWXT
$17.9B
| $1.36M | 0.01% |
7,401
+5,542
|
|
||
756
Marathon Petroleum
MPC
$66.5B
| $1.36M | 0.01% |
7,065
-21,491
|
|
||
757
Sonos
SONO
$1.72B
| $1.36M | 0.01% |
+85,907
|
|
||
758
Triumph Financial Inc
TFIN
$1.36B
| $1.36M | 0.01% |
27,087
+23,112
|
|
||
759
Star Bulk Carriers
SBLK
$2.65B
| $1.35M | 0.01% |
72,779
+11,386
|
|
||
760
Adaptive Biotechnologies
ADPT
$2.14B
| $1.35M | 0.01% |
+90,186
|
|
||
761
Chemed
CHE
$5.55B
| $1.35M | 0.01% |
+3,010
|
|
||
762
Automatic Data Processing
ADP
$85.7B
| $1.34M | 0.01% |
4,551
-7,249
|
|
||
763
Builders FirstSource
BLDR
$10.2B
| $1.33M | 0.01% |
10,966
+10,528
|
|
||
764
Ulta Beauty
ULTA
$29B
| $1.33M | 0.01% |
2,424
-29,274
|
|
||
765
Insperity
NSP
$719M
| $1.32M | 0.01% |
26,801
+26,234
|
|
||
766
Karooooo
KARO
$1.46B
| $1.32M | 0.01% |
23,039
+16,516
|
|
||
|
RAL
767
Ralliant Corp
RAL
$5.05B
| $1.31M | 0.01% |
+29,974
|
|
||
768
Exact Sciences
EXAS
$19.7B
| $1.31M | 0.01% |
23,895
+7,841
|
|
||
769
DigitalBridge
DBRG
$2.81B
| $1.31M | 0.01% |
111,600
+65,400
|
|
||
770
Stride
LRN
$3.58B
| $1.3M | 0.01% |
8,751
+7,932
|
|
||
771
Resources Connection
RGP
$116M
| $1.3M | 0.01% |
257,997
+68,214
|
|
||
772
Opendoor
OPEN
$4.99B
| $1.3M | 0.01% |
+168,614
|
|
||
|
ELVA
773
Electrovaya
ELVA
$417M
| $1.3M | 0.01% |
+220,421
|
|
||
774
CoStar Group
CSGP
$19.1B
| $1.3M | 0.01% |
15,362
+8,055
|
|
||
775
Century Communities
CCS
$1.73B
| $1.3M | 0.01% |
20,449
+20,084
|
|