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 | |
|---|---|---|---|---|---|---|
901
GeneDx Holdings
WGS
$4.56B
| $844K | ﹤0.01% |
+7,836
|
|
||
902
First American
FAF
$6.62B
| $843K | ﹤0.01% |
+13,124
|
|
||
903
CSX Corp
CSX
$67.8B
| $838K | ﹤0.01% |
23,613
+9,016
|
|
||
904
Lifestance Health
LFST
$2.5B
| $838K | ﹤0.01% |
152,361
+108,249
|
|
||
905
SIGA Technologies
SIGA
$445M
| $832K | ﹤0.01% |
90,906
+41,826
|
|
||
|
DEC
906
Diversified Energy Company
DEC
$1.25B
| $831K | ﹤0.01% |
59,328
-135,834
|
|
||
907
Unitil
UTL
$854M
| $829K | ﹤0.01% |
17,322
+12,620
|
|
||
908
Great Lakes Dredge & Dock
GLDD
$864M
| $827K | ﹤0.01% |
+69,000
|
|
||
909
LGI Homes
LGIH
$1.17B
| $826K | ﹤0.01% |
+15,966
|
|
||
910
Starbucks
SBUX
$96.9B
| $823K | ﹤0.01% |
9,734
+549
|
|
||
|
MOMO
911
Hello Group
MOMO
$1.13B
| $821K | ﹤0.01% |
110,599
-417,128
|
|
||
912
Element Solutions
ESI
$6.38B
| $819K | ﹤0.01% |
32,558
-53,281
|
|
||
913
Dutch Bros
BROS
$7.42B
| $817K | ﹤0.01% |
15,607
-90,615
|
|
||
914
Solventum
SOLV
$14.8B
| $815K | ﹤0.01% |
11,169
+4,975
|
|
||
915
HealthEquity
HQY
$8.1B
| $815K | ﹤0.01% |
8,598
+8,529
|
|
||
916
Nature's Sunshine
NATR
$385M
| $814K | ﹤0.01% |
52,454
+33,839
|
|
||
|
CCCXU
917
Churchill Capital Corp X Unit
CCCXU
$532M
| $808K | ﹤0.01% |
58,096
-191,904
|
|
||
918
Equinox Gold
EQX
$10.9B
| $806K | ﹤0.01% |
71,849
-4,541
|
|
||
919
Ondas Holdings
ONDS
$3.41B
| $804K | ﹤0.01% |
+104,199
|
|
||
|
ARDT
920
Ardent Health
ARDT
$1.26B
| $800K | ﹤0.01% |
60,375
-36,458
|
|
||
921
Crocs
CROX
$4.69B
| $799K | ﹤0.01% |
9,567
+7,439
|
|
||
922
Exagen
XGN
$165M
| $799K | ﹤0.01% |
+72,714
|
|
||
923
Calumet Specialty Products
CLMT
$1.7B
| $798K | ﹤0.01% |
43,740
-121,249
|
|
||
924
Murphy USA
MUSA
$7.43B
| $796K | ﹤0.01% |
+2,050
|
|
||
925
Vir Biotechnology
VIR
$904M
| $793K | ﹤0.01% |
138,830
-45,100
|
|