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
$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 | 13.64% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Industrials | 8.47% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Danaos Corp
DAC
$2.34B
| $1.36M | 0.01% |
14,421
-7,549
|
|
||
|
BLSH
877
Bullish
BLSH
$4.26B
| $1.35M | 0.01% |
35,753
+3,728
|
|
||
|
MNTN
878
MNTN Inc
MNTN
$770M
| $1.35M | 0.01% |
112,739
+62,739
|
|
||
|
AEXA
879
American Exceptionalism Acquisition Corp
AEXA
$565M
| $1.34M | 0.01% |
+117,900
|
|
||
880
Stryker
SYK
$113B
| $1.34M | 0.01% |
3,804
+3,803
|
|
||
|
SI
881
Shoulder Innovations Inc
SI
$290M
| $1.34M | 0.01% |
93,434
+21,619
|
|
||
882
Papa John's
PZZA
$1.05B
| $1.34M | 0.01% |
34,712
+29,536
|
|
||
883
SGHC Ltd
SGHC
$6.43B
| $1.34M | 0.01% |
111,788
+91,502
|
|
||
884
Lithia Motors
LAD
$6.74B
| $1.33M | 0.01% |
+4,008
|
|
||
885
Chubb
CB
$121B
| $1.33M | 0.01% |
4,251
-920
|
|
||
886
Kinross Gold
KGC
$33.6B
| $1.33M | 0.01% |
+47,096
|
|
||
887
CAVA Group
CAVA
$8.31B
| $1.32M | 0.01% |
22,540
-34,069
|
|
||
888
Fractyl Health
GUTS
$121M
| $1.3M | 0.01% |
+592,125
|
|
||
889
Usana Health Sciences
USNA
$333M
| $1.3M | 0.01% |
66,269
-63,068
|
|
||
890
Takeda Pharmaceutical
TAK
$47.5B
| $1.3M | 0.01% |
83,083
-138,439
|
|
||
891
National Bank Holdings
NBHC
$1.88B
| $1.29M | 0.01% |
34,022
+10,714
|
|
||
892
Ardelyx
ARDX
$1.34B
| $1.29M | 0.01% |
221,308
-989,763
|
|
||
893
Funko
FNKO
$291M
| $1.29M | 0.01% |
+378,810
|
|
||
|
IMSR
894
Terrestrial Energy
IMSR
$933M
| $1.29M | 0.01% |
+210,581
|
|
||
|
CEPV
895
Cantor Equity Partners V
CEPV
$327M
| $1.28M | 0.01% |
+125,000
|
|
||
|
JOYY
896
JOYY Inc
JOYY
$3.46B
| $1.27M | 0.01% |
19,610
-21,793
|
|
||
897
NIO
NIO
$14.4B
| $1.27M | 0.01% |
248,870
+236,937
|
|
||
898
UL Solutions
ULS
$19.7B
| $1.27M | 0.01% |
16,087
+15,038
|
|
||
899
Nice
NICE
$5.56B
| $1.27M | 0.01% |
11,222
+9,817
|
|
||
|
BBT
900
Beacon Financial Corp
BBT
$2.44B
| $1.26M | 0.01% |
+47,895
|
|