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 | |
|---|---|---|---|---|---|---|
126
Western Digital
WDC
$88.8B
| $20.9M | 0.17% |
174,089
+88,349
|
|
||
127
Philip Morris
PM
$270B
| $20.9M | 0.17% |
128,787
+39,188
|
|
||
128
Waste Connections
WCN
$43.9B
| $20.7M | 0.17% |
+117,853
|
|
||
|
B
129
Barrick Mining
B
$76.7B
| $20.5M | 0.17% |
625,372
+500,625
|
|
||
|
EXE
130
Expand Energy Corp
EXE
$25.9B
| $20.3M | 0.16% |
190,817
-6,610
|
|
||
131
C.H. Robinson
CHRW
$21.6B
| $20.3M | 0.16% |
+153,035
|
|
||
132
3M
MMM
$79.9B
| $20.2M | 0.16% |
130,366
+130,284
|
|
||
133
Molina Healthcare
MOH
$7.52B
| $20.1M | 0.16% |
105,203
+104,595
|
|
||
134
Sea Limited
SE
$53.3B
| $20.1M | 0.16% |
112,363
+56,640
|
|
||
135
Crane Co
CR
$11.2B
| $20M | 0.16% |
108,881
+13,275
|
|
||
136
Take-Two Interactive
TTWO
$39.7B
| $20M | 0.16% |
77,372
-23,635
|
|
||
|
EMBJ
137
Embraer S.A. ADS
EMBJ
$11.6B
| $19.9M | 0.16% |
+329,811
|
|
||
138
Astera Labs
ALAB
$20.8B
| $19.8M | 0.16% |
101,205
+77,996
|
|
||
139
ANI Pharmaceuticals
ANIP
$1.68B
| $19.8M | 0.16% |
216,307
+182,040
|
|
||
140
Ollie's Bargain Outlet
OLLI
$6.52B
| $19.7M | 0.16% |
153,449
-4,610
|
|
||
141
PayPal
PYPL
$42.5B
| $19.6M | 0.16% |
292,930
+137,440
|
|
||
142
Lazard
LAZ
$4.05B
| $19.5M | 0.16% |
+369,972
|
|
||
143
Duolingo
DUOL
$4.71B
| $19.5M | 0.16% |
60,651
+17,968
|
|
||
144
Tapestry
TPR
$29.5B
| $19.5M | 0.16% |
172,224
-254,382
|
|
||
145
Agilent Technologies
A
$33B
| $19.4M | 0.16% |
151,449
+147,329
|
|
||
146
Johnson Controls International
JCI
$81.5B
| $19.4M | 0.16% |
176,737
+44,377
|
|
||
147
TPG
TPG
$6.85B
| $19.3M | 0.16% |
336,347
+321,516
|
|
||
148
Lam Research
LRCX
$264B
| $18.8M | 0.15% |
140,547
-62,649
|
|
||
149
DoorDash
DASH
$76.7B
| $18.7M | 0.15% |
68,685
+14,786
|
|
||
150
Pinduoduo
PDD
$146B
| $18.4M | 0.15% |
139,076
+126,880
|
|