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 | |
|---|---|---|---|---|---|---|
126
Western Digital
WDC
$55.2B
| $20.9M | 0.08% |
174,089
+88,349
|
|
||
127
Philip Morris
PM
$231B
| $20.9M | 0.08% |
128,787
+39,188
|
|
||
128
Waste Connections
WCN
$44.4B
| $20.7M | 0.08% |
+117,853
|
|
||
|
B
129
Barrick Mining
B
$69.1B
| $20.5M | 0.08% |
625,372
+500,625
|
|
||
|
EXE
130
Expand Energy Corp
EXE
$29.1B
| $20.3M | 0.08% |
190,817
-6,610
|
|
||
131
C.H. Robinson
CHRW
$18.7B
| $20.3M | 0.08% |
+153,035
|
|
||
132
3M
MMM
$89.9B
| $20.2M | 0.08% |
130,366
+130,284
|
|
||
133
Molina Healthcare
MOH
$7.74B
| $20.1M | 0.08% |
105,203
+104,595
|
|
||
134
Sea Limited
SE
$80.2B
| $20.1M | 0.08% |
112,363
+56,640
|
|
||
135
Crane Co
CR
$10.8B
| $20M | 0.08% |
108,881
+13,275
|
|
||
136
Take-Two Interactive
TTWO
$45.7B
| $20M | 0.08% |
77,372
-23,635
|
|
||
|
EMBJ
137
Embraer S.A. ADS
EMBJ
$11.7B
| $19.9M | 0.07% |
+329,811
|
|
||
138
Astera Labs
ALAB
$25.8B
| $19.8M | 0.07% |
101,205
+77,996
|
|
||
139
ANI Pharmaceuticals
ANIP
$1.84B
| $19.8M | 0.07% |
216,307
+182,040
|
|
||
140
Ollie's Bargain Outlet
OLLI
$7.24B
| $19.7M | 0.07% |
153,449
-4,610
|
|
||
141
PayPal
PYPL
$57.8B
| $19.6M | 0.07% |
292,930
+137,440
|
|
||
142
Lazard
LAZ
$5.07B
| $19.5M | 0.07% |
+369,972
|
|
||
143
Duolingo
DUOL
$8.71B
| $19.5M | 0.07% |
60,651
+17,968
|
|
||
144
Tapestry
TPR
$23.6B
| $19.5M | 0.07% |
172,224
-254,382
|
|
||
145
Agilent Technologies
A
$42B
| $19.4M | 0.07% |
151,449
+147,329
|
|
||
146
Johnson Controls International
JCI
$69.8B
| $19.4M | 0.07% |
176,737
+44,377
|
|
||
147
TPG
TPG
$9.3B
| $19.3M | 0.07% |
336,347
+321,516
|
|
||
148
Lam Research
LRCX
$197B
| $18.8M | 0.07% |
140,547
-62,649
|
|
||
149
DoorDash
DASH
$95.3B
| $18.7M | 0.07% |
68,685
+14,786
|
|
||
150
Pinduoduo
PDD
$166B
| $18.4M | 0.07% |
139,076
+126,880
|
|