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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 | |
|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$177B
| $25.4M | 0.16% |
273,139
+225,668
|
|
||
102
Nike
NKE
$66.1B
| $25.3M | 0.16% |
478,912
+164,753
|
|
||
|
NEE.PRV
103
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
| $25.2M | 0.15% |
+500,000
|
|
||
104
Pultegroup
PHM
$23.4B
| $25.2M | 0.15% |
213,909
-100,001
|
|
||
|
Q
105
Qnity Electronics Inc
Q
$30.3B
| $24.9M | 0.15% |
216,147
+142,205
|
|
||
106
RTX Corp
RTX
$245B
| $24.9M | 0.15% |
128,922
-114,724
|
|
||
107
Goldman Sachs
GS
$304B
| $24.5M | 0.15% |
28,928
-2,069
|
|
||
108
Perella Weinberg Partners
PWP
$1.12B
| $24.4M | 0.15% |
1,346,310
-119,563
|
|
||
109
Berkshire Hathaway Class B
BRK.B
$1.05T
| $24.4M | 0.15% |
50,914
-3,437
|
|
||
110
Allison Transmission
ALSN
$9.78B
| $24.3M | 0.15% |
207,974
-1,038
|
|
||
111
General Dynamics
GD
$93.5B
| $24M | 0.15% |
70,000
+69,755
|
|
||
112
AbbVie
ABBV
$398B
| $23.9M | 0.15% |
110,005
-60,736
|
|
||
113
Kodiak Gas Services
KGS
$6.77B
| $23.3M | 0.14% |
+400,284
|
|
||
114
Old Dominion Freight Line
ODFL
$51.7B
| $23M | 0.14% |
117,636
+117,536
|
|
||
115
Alphabet (Google) Class C
GOOG
$4.42T
| $22.9M | 0.14% |
79,990
+28,920
|
|
||
|
ARIS
116
Aris Mining
ARIS
$3.11B
| $22.8M | 0.14% |
1,230,054
-207,139
|
|
||
117
Digital Realty Trust
DLR
$65B
| $22.7M | 0.14% |
125,701
+120,103
|
|
||
118
Ovintiv
OVV
$15.9B
| $22.6M | 0.14% |
381,337
+33,779
|
|
||
|
NEE.PRS
119
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.1B
| $22.6M | 0.14% |
400,000
+300,000
|
|
||
120
GATX Corp
GATX
$6.21B
| $22.5M | 0.14% |
131,764
-14,298
|
|
||
121
Ciena
CIEN
$62.2B
| $22.5M | 0.14% |
57,835
+45,360
|
|
||
122
Vistra
VST
$49.3B
| $22.4M | 0.14% |
149,289
+86,496
|
|
||
123
PACCAR
PCAR
$63B
| $22.2M | 0.14% |
+192,364
|
|
||
124
Cloudflare
NET
$83.5B
| $22.1M | 0.14% |
107,007
+74,452
|
|
||
125
Synopsys
SNPS
$89.1B
| $22M | 0.14% |
55,596
-75,632
|
|