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 | |
|---|---|---|---|---|---|---|
126
Teradyne
TER
$46.4B
| $25.4M | 0.14% |
131,074
+128,212
|
|
||
127
Perella Weinberg Partners
PWP
$1.12B
| $25.4M | 0.14% |
1,465,873
+9,999
|
|
||
128
HubSpot
HUBS
$15.1B
| $25.3M | 0.14% |
63,073
+62,104
|
|
||
129
Acadia Healthcare
ACHC
$2.28B
| $25.2M | 0.14% |
1,777,071
+707,022
|
|
||
130
Centene
CNC
$21.3B
| $25.2M | 0.14% |
611,746
+515,237
|
|
||
131
GATX Corp
GATX
$6.34B
| $24.8M | 0.14% |
146,062
+5,794
|
|
||
132
Essent Group
ESNT
$5.61B
| $24.7M | 0.14% |
379,267
-121,934
|
|
||
133
Emerson Electric
EMR
$79.3B
| $24.5M | 0.14% |
+184,671
|
|
||
134
Icon
ICLR
$8.4B
| $24.5M | 0.14% |
134,281
+45,165
|
|
||
135
Marathon Petroleum
MPC
$63.6B
| $24.4M | 0.14% |
150,116
+143,051
|
|
||
136
Tenet Healthcare
THC
$20.9B
| $24.4M | 0.14% |
122,689
-20,590
|
|
||
137
TopBuild
BLD
$10.9B
| $24.3M | 0.14% |
58,262
+47,075
|
|
||
|
HNGE
138
Hinge Health
HNGE
$3.62B
| $24M | 0.14% |
516,576
+410,843
|
|
||
139
Nexstar Media Group
NXST
$7.48B
| $23.7M | 0.14% |
+116,547
|
|
||
140
FedEx
FDX
$84.9B
| $23.6M | 0.14% |
81,854
+43,050
|
|
||
141
Abbott
ABT
$196B
| $23.5M | 0.13% |
187,266
-37,588
|
|
||
142
Atlassian
TEAM
$21.6B
| $23.4M | 0.13% |
144,389
+10,679
|
|
||
143
Nasdaq
NDAQ
$50.1B
| $23.4M | 0.13% |
240,674
-314,717
|
|
||
|
ARIS
144
Aris Mining
ARIS
$3.95B
| $23.3M | 0.13% |
1,437,193
+635,750
|
|
||
145
Edwards Lifesciences
EW
$48.9B
| $23.3M | 0.13% |
272,871
+72,460
|
|
||
146
Aflac
AFL
$56.9B
| $23.1M | 0.13% |
209,515
+206,538
|
|
||
147
Home Depot
HD
$352B
| $22.8M | 0.13% |
66,134
-339,930
|
|
||
148
iRhythm Holdings
IRTC
$4B
| $22.6M | 0.13% |
127,596
+31,684
|
|
||
149
Capri Holdings
CPRI
$2.18B
| $22.6M | 0.13% |
926,335
-267,510
|
|
||
150
MSCI
MSCI
$41.5B
| $22.6M | 0.13% |
39,338
+38,178
|
|