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 | |
|---|---|---|---|---|---|---|
101
Madison Square Garden
MSGE
$2.78B
| $24.9M | 0.2% |
551,341
+147,465
|
|
||
102
Domino's
DPZ
$14B
| $24.9M | 0.2% |
57,565
+48,153
|
|
||
103
Repligen
RGEN
$7.2B
| $24.8M | 0.2% |
185,757
+94,157
|
|
||
104
KKR & Co
KKR
$81.1B
| $24.7M | 0.2% |
190,297
-131,972
|
|
||
105
Bio-Techne
TECH
$8.58B
| $24.7M | 0.2% |
+443,174
|
|
||
106
GATX Corp
GATX
$6.34B
| $24.5M | 0.2% |
140,268
+47,298
|
|
||
107
Celsius Holdings
CELH
$11.1B
| $24.5M | 0.2% |
426,205
+232,483
|
|
||
108
Alphatec Holdings
ATEC
$1.95B
| $24.5M | 0.2% |
1,683,468
+500,474
|
|
||
109
Wells Fargo
WFC
$243B
| $23.9M | 0.19% |
284,805
+280,860
|
|
||
110
Capri Holdings
CPRI
$2.18B
| $23.8M | 0.19% |
1,193,845
+890,636
|
|
||
111
Intercontinental Exchange
ICE
$94.2B
| $23.3M | 0.19% |
138,571
+137,467
|
|
||
112
Hewlett Packard
HPE
$29B
| $23.3M | 0.19% |
949,322
-124,767
|
|
||
113
Gates Industrial
GTES
$6.12B
| $23.1M | 0.19% |
930,815
-2,468
|
|
||
114
Seadrill
SDRL
$2.7B
| $22.9M | 0.19% |
757,728
+56,144
|
|
||
115
Five Below
FIVE
$12.1B
| $22.8M | 0.18% |
147,128
-15,828
|
|
||
116
Uber
UBER
$152B
| $22.6M | 0.18% |
230,952
-331,470
|
|
||
117
Acuity Brands
AYI
$8.42B
| $22.3M | 0.18% |
64,710
+7,879
|
|
||
118
McKesson
MCK
$115B
| $21.9M | 0.18% |
28,402
+25,531
|
|
||
119
Sphere Entertainment
SPHR
$4.18B
| $21.9M | 0.18% |
352,952
-79,594
|
|
||
120
Qorvo
QRVO
$7.23B
| $21.7M | 0.18% |
238,725
-116,136
|
|
||
121
Taylor Morrison
TMHC
$5.88B
| $21.5M | 0.17% |
324,979
+147,800
|
|
||
122
iShares Russell 2000 ETF
IWM
$71.8B
| $21.4M | 0.17% |
88,436
-54,277
|
|
||
123
Atlassian
TEAM
$21.6B
| $21.4M | 0.17% |
133,710
+15,442
|
|
||
124
GE Vernova
GEV
$224B
| $21.3M | 0.17% |
34,653
+23,577
|
|
||
125
Floor & Decor
FND
$6.45B
| $21.1M | 0.17% |
286,218
+146,063
|
|