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 | 13.63% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Industrials | 8.47% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aon
AON
$71.3B
| $28.6M | 0.16% |
81,153
+80,607
|
|
||
102
Stifel
SF
$11.3B
| $28.6M | 0.16% |
228,302
-445,447
|
|
||
103
Arista Networks
ANET
$172B
| $28.1M | 0.16% |
214,605
+17,776
|
|
||
104
Yum! Brands
YUM
$44.2B
| $27.7M | 0.16% |
183,212
+177,495
|
|
||
105
Starbucks
SBUX
$114B
| $27.5M | 0.16% |
326,044
+316,310
|
|
||
106
Regeneron Pharmaceuticals
REGN
$82.6B
| $27.4M | 0.16% |
35,500
-51,974
|
|
||
107
Huntington Bancshares
HBAN
$32.7B
| $27.4M | 0.16% |
+1,577,394
|
|
||
108
United Parcel Service
UPS
$84.9B
| $27.4M | 0.16% |
275,765
+148,456
|
|
||
109
Berkshire Hathaway Class B
BRK.B
$1.07T
| $27.3M | 0.16% |
54,351
+30,009
|
|
||
110
Goldman Sachs
GS
$247B
| $27.2M | 0.16% |
30,997
-169,003
|
|
||
111
Enovis
ENOV
$1.41B
| $27M | 0.15% |
1,015,356
+756,770
|
|
||
112
Hilton Worldwide
HLT
$69.6B
| $27M | 0.15% |
93,947
+85,020
|
|
||
113
Freeport-McMoran
FCX
$86.9B
| $26.6M | 0.15% |
523,264
+353,242
|
|
||
114
Amphenol
APH
$167B
| $26.3M | 0.15% |
+194,791
|
|
||
115
Casey's General Stores
CASY
$24.6B
| $26.2M | 0.15% |
47,422
+45,886
|
|
||
116
Hubbell
HUBB
$25.9B
| $26.1M | 0.15% |
58,796
+31,538
|
|
||
117
Guardant Health
GH
$12B
| $26M | 0.15% |
254,302
+185,509
|
|
||
|
FISV
118
Fiserv Inc
FISV
$32.8B
| $26M | 0.15% |
386,519
+335,227
|
|
||
119
On Holding
ONON
$13.6B
| $25.9M | 0.15% |
556,183
+430,616
|
|
||
120
Carlyle Group
CG
$17.4B
| $25.7M | 0.15% |
434,290
+243,709
|
|
||
121
KLA
KLAC
$187B
| $25.6M | 0.15% |
21,102
+18,194
|
|
||
122
Alcon
ALC
$39.9B
| $25.5M | 0.15% |
+323,339
|
|
||
123
Novo Nordisk
NVO
$177B
| $25.5M | 0.15% |
500,644
+356,879
|
|
||
124
CSX Corp
CSX
$75.5B
| $25.5M | 0.15% |
702,542
+678,929
|
|
||
125
Coherent
COHR
$47.3B
| $25.4M | 0.15% |
137,820
+71,208
|
|