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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 | |
|---|---|---|---|---|---|---|
76
RBC Bearings
RBC
$18.7B
| $29.2M | 0.18% |
53,760
+22,311
|
|
||
77
Booking.com
BKNG
$127B
| $29.2M | 0.18% |
173,175
+140,925
|
|
||
78
Vista Energy
VIST
$7.97B
| $28.8M | 0.18% |
+381,645
|
|
||
79
FTAI Aviation
FTAI
$24B
| $28.6M | 0.18% |
116,813
+115,182
|
|
||
80
Timken Company
TKR
$9.53B
| $28.6M | 0.18% |
+284,075
|
|
||
81
nVent Electric
NVT
$26.5B
| $28.4M | 0.17% |
240,462
-53,073
|
|
||
82
Walt Disney
DIS
$172B
| $28.3M | 0.17% |
293,459
+100,430
|
|
||
83
Bloom Energy
BE
$73.8B
| $28M | 0.17% |
207,010
+85,564
|
|
||
84
Madison Square Garden
MSGE
$3.42B
| $27.8M | 0.17% |
472,605
-160,932
|
|
||
85
Five Below
FIVE
$10.6B
| $27.8M | 0.17% |
121,615
+97,178
|
|
||
86
Maximus
MMS
$3.22B
| $27.5M | 0.17% |
428,618
+229,879
|
|
||
87
Analog Devices
ADI
$197B
| $27.4M | 0.17% |
86,012
+79,927
|
|
||
88
Chevron
CVX
$372B
| $27.2M | 0.17% |
131,535
-91,169
|
|
||
89
Molina Healthcare
MOH
$10.6B
| $27.1M | 0.17% |
203,132
+134,858
|
|
||
90
Guardant Health
GH
$17.3B
| $27M | 0.17% |
291,926
+37,624
|
|
||
91
Oracle
ORCL
$592B
| $26.8M | 0.16% |
182,480
+126,772
|
|
||
92
Braze
BRZE
$2.5B
| $26.6M | 0.16% |
1,127,122
+796,768
|
|
||
93
Alphabet (Google) Class A
GOOGL
$4.44T
| $26.4M | 0.16% |
91,809
-7,667
|
|
||
94
Zillow
Z
$8.11B
| $26.3M | 0.16% |
636,331
+125,706
|
|
||
95
Helmerich & Payne
HP
$3.79B
| $26M | 0.16% |
720,434
+551,083
|
|
||
96
Chewy
CHWY
$8.34B
| $25.9M | 0.16% |
958,154
+647,336
|
|
||
97
T-Mobile US
TMUS
$194B
| $25.7M | 0.16% |
122,289
+34,470
|
|
||
98
IBM
IBM
$261B
| $25.6M | 0.16% |
105,777
+105,776
|
|
||
99
SPS Commerce
SPSC
$2.02B
| $25.5M | 0.16% |
457,635
+432,886
|
|
||
100
Piper Sandler
PIPR
$5.35B
| $25.4M | 0.16% |
+331,751
|
|