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
$12.3B
AUM Growth
+$1.51B
(+14%)
Holding
2,419
Top Buys
| 1 | +$217M | |
| 2 | +$185M | |
| 3 | +$146M | |
| 4 |
Broadcom
AVGO
|
+$141M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$97.4M |
Top Sells
| 1 | +$311M | |
| 2 | +$308M | |
| 3 | +$161M | |
| 4 |
Palantir
PLTR
|
+$65.9M |
| 5 |
Credo Technology Group
CRDO
|
+$61.2M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Consumer Discretionary | 17.48% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 11.03% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dycom Industries
DY
$12.3B
| $30.5M | 0.25% |
104,536
+103,270
|
|
||
77
iShares Bitcoin Trust
IBIT
$62B
| $30.2M | 0.25% |
464,921
+299,934
|
|
||
78
Abbott
ABT
$158B
| $30.1M | 0.24% |
224,854
+16,199
|
|
||
79
SLM Corp
SLM
$4.72B
| $29.5M | 0.24% |
1,066,772
+323,307
|
|
||
80
Best Buy
BBY
$12.6B
| $29.2M | 0.24% |
385,501
+379,152
|
|
||
81
Nu Holdings
NU
$70.5B
| $29.1M | 0.24% |
1,818,326
+857,061
|
|
||
82
Tenet Healthcare
THC
$15.8B
| $29.1M | 0.24% |
143,279
-36,108
|
|
||
83
Saia
SAIA
$11.8B
| $29M | 0.24% |
96,876
+96,661
|
|
||
84
News Corp Class A
NWSA
$14.4B
| $28.9M | 0.23% |
940,754
+458,768
|
|
||
85
Texas Roadhouse
TXRH
$10.5B
| $28.8M | 0.23% |
173,562
+51,102
|
|
||
86
Arista Networks
ANET
$223B
| $28.7M | 0.23% |
196,829
+167,784
|
|
||
|
KRMN
87
Karman Holdings
KRMN
$9.31B
| $28.6M | 0.23% |
+396,384
|
|
||
88
Ralph Lauren
RL
$22.5B
| $28.4M | 0.23% |
90,585
-4,705
|
|
||
89
United Airlines
UAL
$30.2B
| $28.1M | 0.23% |
291,062
+32,285
|
|
||
90
Visa
V
$595B
| $27.9M | 0.23% |
81,709
+2,481
|
|
||
91
Fox Class A
FOXA
$26.7B
| $27.6M | 0.22% |
437,431
+27,515
|
|
||
92
State Street SPDR S&P 500 ETF Trust
SPY
$724B
| $27M | 0.22% |
40,582
+9,910
|
|
||
93
Bunge Global
BG
$24.2B
| $26.7M | 0.22% |
328,660
+305,428
|
|
||
94
Acadia Healthcare
ACHC
$2.52B
| $26.5M | 0.22% |
1,070,049
+1,500
|
|
||
95
Merit Medical Systems
MMSI
$4.09B
| $26.3M | 0.21% |
315,635
+243,986
|
|
||
96
Otis Worldwide
OTIS
$30.1B
| $26.2M | 0.21% |
286,449
+278,570
|
|
||
97
Packaging Corp of America
PKG
$19B
| $26.2M | 0.21% |
+120,020
|
|
||
98
Dollar General
DG
$26.6B
| $25.8M | 0.21% |
249,852
-190,285
|
|
||
99
United Rentals
URI
$61B
| $25.4M | 0.21% |
26,572
+21,425
|
|
||
100
T-Mobile US
TMUS
$209B
| $25M | 0.2% |
+104,268
|
|