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 | 13.64% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Industrials | 8.47% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$369B
| $33.9M | 0.19% |
222,704
+215,574
|
|
||
77
Alphatec Holdings
ATEC
$1.65B
| $32.9M | 0.19% |
1,561,347
-122,121
|
|
||
78
Philip Morris
PM
$256B
| $32.3M | 0.18% |
201,535
+72,748
|
|
||
79
Evercore
EVR
$13.6B
| $32.2M | 0.18% |
94,506
+966
|
|
||
80
Seadrill
SDRL
$3B
| $32.1M | 0.18% |
929,092
+171,364
|
|
||
81
Costco
COST
$449B
| $31.8M | 0.18% |
36,930
+33,254
|
|
||
82
Mettler-Toledo International
MTD
$26B
| $31.8M | 0.18% |
22,827
+13,268
|
|
||
83
Cleveland-Cliffs
CLF
$5.57B
| $31.5M | 0.18% |
2,368,545
+1,886,794
|
|
||
84
Meritage Homes
MTH
$4.61B
| $31.3M | 0.18% |
475,999
-104,315
|
|
||
85
Caterpillar
CAT
$387B
| $31.2M | 0.18% |
54,535
-10,329
|
|
||
86
Alphabet (Google) Class A
GOOGL
$4.17T
| $31.1M | 0.18% |
99,476
-472,253
|
|
||
87
Rollins
ROL
$27.3B
| $30.9M | 0.18% |
514,923
+512,056
|
|
||
88
Martin Marietta Materials
MLM
$37.1B
| $30.7M | 0.18% |
49,228
+48,829
|
|
||
89
MarketAxess Holdings
MKTX
$5.8B
| $30.6M | 0.17% |
168,688
+153,407
|
|
||
90
Raymond James Financial
RJF
$29.9B
| $30.1M | 0.17% |
187,337
+186,571
|
|
||
91
nVent Electric
NVT
$23B
| $29.9M | 0.17% |
293,535
-82,288
|
|
||
92
Madison Square Garden
MSGS
$8.02B
| $29.9M | 0.17% |
115,633
+108,388
|
|
||
93
Netflix
NFLX
$389B
| $29.8M | 0.17% |
317,859
+17,459
|
|
||
94
DraftKings
DKNG
$11.5B
| $29.8M | 0.17% |
864,812
+825,333
|
|
||
95
Maplebear
CART
$9.98B
| $29.6M | 0.17% |
657,733
+395,795
|
|
||
96
Blackrock
BLK
$162B
| $29.5M | 0.17% |
27,518
+27,220
|
|
||
97
RB Global
RBA
$19.8B
| $29.4M | 0.17% |
+285,878
|
|
||
98
Outfront Media
OUT
$5.29B
| $29M | 0.17% |
1,203,612
+244,200
|
|
||
99
United Rentals
URI
$61B
| $29M | 0.17% |
35,822
+9,250
|
|
||
100
Sphere Entertainment
SPHR
$4.66B
| $28.9M | 0.17% |
304,156
-48,796
|
|