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 | |
|---|---|---|---|---|---|---|
|
AHL
776
Aspen Insurance
AHL
$3.4B
| $1.27M | ﹤0.01% |
34,700
+4,607
|
|
||
777
Sotera Health
SHC
$4.76B
| $1.26M | ﹤0.01% |
+80,000
|
|
||
778
Deutsche Bank
DB
$69.9B
| $1.26M | ﹤0.01% |
35,523
+34,510
|
|
||
779
Interparfums
IPAR
$2.65B
| $1.26M | ﹤0.01% |
+12,767
|
|
||
780
RLX Technology
RLX
$2.97B
| $1.26M | ﹤0.01% |
+477,226
|
|
||
|
QXO
781
QXO Inc
QXO
$14B
| $1.25M | ﹤0.01% |
+65,796
|
|
||
782
HEICO Corp
HEI
$43.5B
| $1.25M | ﹤0.01% |
3,880
+1,030
|
|
||
783
Sigma Lithium
SGML
$1.05B
| $1.25M | ﹤0.01% |
194,463
-106,516
|
|
||
784
Harley-Davidson
HOG
$2.76B
| $1.25M | ﹤0.01% |
44,667
-231,572
|
|
||
785
RxSight
RXST
$521M
| $1.24M | ﹤0.01% |
138,409
+78,051
|
|
||
786
Asana
ASAN
$3.36B
| $1.24M | ﹤0.01% |
92,948
+31,242
|
|
||
787
Align Technology
ALGN
$11.3B
| $1.24M | ﹤0.01% |
9,906
+5,351
|
|
||
788
Euroseas
ESEA
$431M
| $1.21M | ﹤0.01% |
+20,370
|
|
||
789
Chipotle Mexican Grill
CMG
$44.8B
| $1.21M | ﹤0.01% |
30,889
-99,402
|
|
||
|
AUGO
790
Aura Minerals Inc
AUGO
$3.44B
| $1.21M | ﹤0.01% |
+32,485
|
|
||
791
LyondellBasell Industries
LYB
$13.9B
| $1.2M | ﹤0.01% |
24,504
+23,413
|
|
||
792
GitLab
GTLB
$6.29B
| $1.2M | ﹤0.01% |
+26,558
|
|
||
|
AGEN
793
Agenus
AGEN
$134M
| $1.2M | ﹤0.01% |
310,788
+112,500
|
|
||
794
Jabil
JBL
$23.5B
| $1.19M | ﹤0.01% |
5,464
-404
|
|
||
|
WAY
795
Waystar Holding Corp
WAY
$6.57B
| $1.18M | ﹤0.01% |
30,992
+7,476
|
|
||
796
Open Lending Corp
LPRO
$216M
| $1.17M | ﹤0.01% |
553,965
+300,939
|
|
||
797
Seagate
STX
$60.7B
| $1.16M | ﹤0.01% |
4,900
-194
|
|
||
798
Cigna
CI
$70.9B
| $1.15M | ﹤0.01% |
3,992
+3,983
|
|
||
799
Chefs' Warehouse
CHEF
$2.42B
| $1.15M | ﹤0.01% |
+19,726
|
|
||
800
ON Semiconductor
ON
$22B
| $1.15M | ﹤0.01% |
23,331
-164,979
|
|