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 | |
|---|---|---|---|---|---|---|
101
Madison Square Garden
MSGE
$2.42B
| $24.9M | 0.09% |
551,341
+147,465
|
|
||
102
Domino's
DPZ
$14.5B
| $24.9M | 0.09% |
57,565
+48,153
|
|
||
103
Repligen
RGEN
$9.31B
| $24.8M | 0.09% |
185,757
+94,157
|
|
||
104
KKR & Co
KKR
$114B
| $24.7M | 0.09% |
190,297
-131,972
|
|
||
105
Bio-Techne
TECH
$9.86B
| $24.7M | 0.09% |
+443,174
|
|
||
106
GATX Corp
GATX
$5.88B
| $24.5M | 0.09% |
140,268
+47,298
|
|
||
107
Celsius Holdings
CELH
$11B
| $24.5M | 0.09% |
426,205
+232,483
|
|
||
108
Alphatec Holdings
ATEC
$3.16B
| $24.5M | 0.09% |
1,683,468
+500,474
|
|
||
109
Wells Fargo
WFC
$283B
| $23.9M | 0.09% |
284,805
+280,860
|
|
||
110
Capri Holdings
CPRI
$3.29B
| $23.8M | 0.09% |
1,193,845
+890,636
|
|
||
111
Intercontinental Exchange
ICE
$90.3B
| $23.3M | 0.09% |
138,571
+137,467
|
|
||
112
Hewlett Packard
HPE
$30.2B
| $23.3M | 0.09% |
949,322
-124,767
|
|
||
113
Gates Industrial
GTES
$5.68B
| $23.1M | 0.09% |
930,815
-2,468
|
|
||
114
Seadrill
SDRL
$2.02B
| $22.9M | 0.09% |
757,728
+56,144
|
|
||
115
Five Below
FIVE
$9.25B
| $22.8M | 0.09% |
147,128
-15,828
|
|
||
116
Uber
UBER
$188B
| $22.6M | 0.08% |
230,952
-331,470
|
|
||
117
Acuity Brands
AYI
$11.5B
| $22.3M | 0.08% |
64,710
+7,879
|
|
||
118
McKesson
MCK
$99.8B
| $21.9M | 0.08% |
28,402
+25,531
|
|
||
119
Sphere Entertainment
SPHR
$2.93B
| $21.9M | 0.08% |
352,952
-79,594
|
|
||
120
Qorvo
QRVO
$8.2B
| $21.7M | 0.08% |
238,725
-116,136
|
|
||
121
Taylor Morrison
TMHC
$6.13B
| $21.5M | 0.08% |
324,979
+147,800
|
|
||
122
iShares Russell 2000 ETF
IWM
$73B
| $21.4M | 0.08% |
88,436
-54,277
|
|
||
123
Atlassian
TEAM
$41.3B
| $21.4M | 0.08% |
133,710
+15,442
|
|
||
124
GE Vernova
GEV
$171B
| $21.3M | 0.08% |
34,653
+23,577
|
|
||
125
Floor & Decor
FND
$7.01B
| $21.1M | 0.08% |
286,218
+146,063
|
|