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 | |
|---|---|---|---|---|---|---|
776
Shift4
FOUR
$3.89B
| $1.88M | 0.01% |
29,886
+26,506
|
|
||
777
First Financial Bankshares
FFIN
$4.28B
| $1.87M | 0.01% |
+62,676
|
|
||
778
Forrester Research
FORR
$119M
| $1.87M | 0.01% |
229,890
+137,571
|
|
||
779
Aquestive Therapeutics
AQST
$521M
| $1.86M | 0.01% |
287,811
-217,463
|
|
||
780
American Superconductor
AMSC
$1.46B
| $1.86M | 0.01% |
+64,520
|
|
||
781
AdaptHealth
AHCO
$1.33B
| $1.84M | 0.01% |
184,966
+150,297
|
|
||
782
Collegium Pharmaceutical
COLL
$1.13B
| $1.84M | 0.01% |
39,708
-189,479
|
|
||
783
Petrobras
PBR
$122B
| $1.83M | 0.01% |
154,783
+25,551
|
|
||
784
MKS Inc
MKSI
$15.1B
| $1.83M | 0.01% |
11,453
-38,835
|
|
||
785
SoundHound AI
SOUN
$3.29B
| $1.83M | 0.01% |
+183,528
|
|
||
786
D.R. Horton
DHI
$41.3B
| $1.82M | 0.01% |
12,650
-6,036
|
|
||
787
Interparfums
IPAR
$3.01B
| $1.81M | 0.01% |
21,319
+8,552
|
|
||
788
Illumina
ILMN
$18.6B
| $1.81M | 0.01% |
13,782
-3,691
|
|
||
789
TG Therapeutics
TGTX
$4.48B
| $1.81M | 0.01% |
60,566
+47,029
|
|
||
790
Cedar Fair
FUN
$1.57B
| $1.79M | 0.01% |
116,855
+97,904
|
|
||
791
APA Corp
APA
$11.6B
| $1.79M | 0.01% |
73,021
+67,689
|
|
||
|
BIOA
792
BioAge Labs
BIOA
$838M
| $1.78M | 0.01% |
134,795
+121,902
|
|
||
793
dLocal
DLO
$3.54B
| $1.78M | 0.01% |
126,104
-207,573
|
|
||
794
Pegasystems
PEGA
$7.37B
| $1.78M | 0.01% |
29,820
+26,854
|
|
||
795
Ironwood Pharmaceuticals
IRWD
$600M
| $1.78M | 0.01% |
+527,936
|
|
||
796
Clearwater Analytics
CWAN
$6.84B
| $1.78M | 0.01% |
73,652
+47,852
|
|
||
797
Uranium Energy
UEC
$6.84B
| $1.77M | 0.01% |
151,351
+149,444
|
|
||
798
Fastenal
FAST
$53.5B
| $1.76M | 0.01% |
43,950
+20,860
|
|
||
799
Rocket Pharmaceuticals
RCKT
$539M
| $1.75M | 0.01% |
499,331
-126,202
|
|
||
800
Teekay
TK
$1.01B
| $1.75M | 0.01% |
+193,493
|
|