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Walleye Capital Portfolio holdings
AUM
$16.3B
1-Year Est. Return
37.67%
This Fund
S&P 500
1 Year Est. Return
+37.67%
AUM
$16.3B
AUM Growth
-$1.23B
(-7%)
Holding
2,302
Top Buys
| 1 | +$948M | |
| 2 | +$264M | |
| 3 | +$138M | |
| 4 |
Apple
AAPL
|
+$111M |
| 5 |
Doximity
DOCS
|
+$72.7M |
Top Sells
| 1 | +$778M | |
| 2 | +$110M | |
| 3 | +$96.4M | |
| 4 |
Cummins
CMI
|
+$90.4M |
| 5 |
Microsoft
MSFT
|
+$77.4M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Consumer Discretionary | 11.09% |
| 3 | Industrials | 8.23% |
| 4 | Financials | 6.57% |
| 5 | Healthcare | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGAU
801
Centerra Gold
CGAU
$2.93B
| $1.23M | 0.01% |
+68,920
|
|
||
802
Coeur Mining
CDE
$15.9B
| $1.22M | 0.01% |
64,732
-149,586
|
|
||
|
BETA
803
Beta Technologies Inc
BETA
$3.63B
| $1.21M | 0.01% |
82,441
+2,833
|
|
||
804
Albemarle
ALB
$17.4B
| $1.21M | 0.01% |
6,719
-137,102
|
|
||
|
YSS
805
York Space Systems
YSS
$3.58B
| $1.2M | 0.01% |
+54,007
|
|
||
806
Vital Farms
VITL
$452M
| $1.19M | 0.01% |
84,631
+84,629
|
|
||
807
Arcutis Biotherapeutics
ARQT
$2.91B
| $1.19M | 0.01% |
50,460
-118,144
|
|
||
808
Boot Barn
BOOT
$5.01B
| $1.16M | 0.01% |
7,920
-78,846
|
|
||
809
CenterPoint Energy
CNP
$28B
| $1.14M | 0.01% |
26,474
-1,413
|
|
||
810
Albertsons Companies
ACI
$7.56B
| $1.14M | 0.01% |
66,981
-77,092
|
|
||
811
Klaviyo
KVYO
$4.34B
| $1.14M | 0.01% |
58,469
-619,105
|
|
||
812
Newmont
NEM
$99B
| $1.14M | 0.01% |
10,493
+6,390
|
|
||
|
ASIC
813
Ategrity Specialty Insurance
ASIC
$1.01B
| $1.14M | 0.01% |
57,420
-36,794
|
|
||
814
Griffon
GFF
$4.16B
| $1.13M | 0.01% |
+15,615
|
|
||
815
Energy Fuels
UUUU
$3.42B
| $1.13M | 0.01% |
62,034
-9,831
|
|
||
816
BILL Holdings
BILL
$3.23B
| $1.13M | 0.01% |
29,421
-25,050
|
|
||
817
GrafTech
EAF
$204M
| $1.12M | 0.01% |
165,280
+72,223
|
|
||
|
WRD
818
WeRide Inc
WRD
$2.01B
| $1.12M | 0.01% |
138,022
+96,610
|
|
||
819
Paysign
PAYS
$389M
| $1.11M | 0.01% |
+188,143
|
|
||
|
OKLO
820
Oklo
OKLO
$9.4B
| $1.11M | 0.01% |
22,283
+1,740
|
|
||
821
Marriott Vacations Worldwide
VAC
$3.01B
| $1.1M | 0.01% |
16,920
+15,086
|
|
||
822
Futu Holdings
FUTU
$13B
| $1.1M | 0.01% |
8,017
-16,169
|
|
||
823
Toyota
TM
$224B
| $1.1M | 0.01% |
5,316
-8,736
|
|
||
824
Eagle Materials
EXP
$6.6B
| $1.09M | 0.01% |
5,744
-8,327
|
|
||
|
NUCLW
825
Eagle Nuclear Energy Corp Warrants
NUCLW
$17M
| $1.08M | 0.01% |
+778,170
|
|