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 | |
|---|---|---|---|---|---|---|
901
Riot Platforms
RIOT
$5.61B
| $1.26M | 0.01% |
99,646
+99,246
|
|
||
902
Northrop Grumman
NOC
$104B
| $1.25M | 0.01% |
2,200
+727
|
|
||
903
Alamos Gold
AGI
$20.8B
| $1.25M | 0.01% |
32,351
+13,567
|
|
||
|
INR
904
Infinity Natural Resources
INR
$320M
| $1.24M | 0.01% |
84,214
-41,686
|
|
||
905
Peloton Interactive
PTON
$1.64B
| $1.23M | 0.01% |
200,362
-172,293
|
|
||
906
Resources Connection
RGP
$120M
| $1.23M | 0.01% |
244,803
-13,194
|
|
||
907
Mama's Creations
MAMA
$657M
| $1.23M | 0.01% |
+91,446
|
|
||
908
Millicom
TIGO
$12.2B
| $1.23M | 0.01% |
+22,200
|
|
||
909
Euroseas
ESEA
$467M
| $1.23M | 0.01% |
22,509
+2,139
|
|
||
910
Fulcrum Therapeutics
FULC
$533M
| $1.23M | 0.01% |
+108,434
|
|
||
911
Helen of Troy
HELE
$373M
| $1.22M | 0.01% |
57,294
+57,292
|
|
||
912
ProQR Therapeutics
PRQR
$190M
| $1.2M | 0.01% |
591,785
+59,808
|
|
||
913
Federated Hermes
FHI
$4.2B
| $1.19M | 0.01% |
22,833
+22,080
|
|
||
914
CACI
CACI
$13.1B
| $1.18M | 0.01% |
+2,216
|
|
||
915
Victoria's Secret
VSCO
$3.63B
| $1.18M | 0.01% |
21,775
+16,236
|
|
||
916
Atlas Energy Solutions
AESI
$1.54B
| $1.17M | 0.01% |
124,678
+106,063
|
|
||
917
Hershey
HSY
$44.4B
| $1.17M | 0.01% |
+6,417
|
|
||
918
Ulta Beauty
ULTA
$29B
| $1.16M | 0.01% |
1,922
-502
|
|
||
919
Exact Sciences
EXAS
$19.7B
| $1.16M | 0.01% |
11,396
-12,499
|
|
||
920
First Internet Bancorp
INBK
$171M
| $1.15M | 0.01% |
54,916
+26,859
|
|
||
921
Chemours
CC
$2.67B
| $1.14M | 0.01% |
97,059
-56,498
|
|
||
922
Terns Pharmaceuticals
TERN
$4.93B
| $1.13M | 0.01% |
+28,057
|
|
||
923
Crane Co
CR
$11B
| $1.13M | 0.01% |
6,123
-102,758
|
|
||
924
Dutch Bros
BROS
$6.63B
| $1.13M | 0.01% |
18,436
+2,829
|
|
||
|
BLDP
925
Ballard Power Systems
BLDP
$647M
| $1.12M | 0.01% |
442,763
+420,249
|
|