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 | 13.64% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Industrials | 8.47% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
NMI Holdings
NMIH
$3.13B
| $22.3M | 0.13% |
546,815
+139,927
|
|
||
152
Paylocity
PCTY
$5.51B
| $22.2M | 0.13% |
145,319
+109,148
|
|
||
153
Wayfair
W
$10.3B
| $22.2M | 0.13% |
220,607
-127,903
|
|
||
154
Comcast
CMCSA
$99.2B
| $22.1M | 0.13% |
739,139
+671,495
|
|
||
155
Mastercard
MA
$450B
| $22.1M | 0.13% |
38,695
+28,064
|
|
||
156
ConocoPhillips
COP
$148B
| $22M | 0.13% |
235,141
+232,152
|
|
||
157
Klaviyo
KVYO
$5.93B
| $22M | 0.13% |
677,574
+661,346
|
|
||
158
Walt Disney
DIS
$182B
| $22M | 0.13% |
193,029
-238,670
|
|
||
159
Moody's
MCO
$81.2B
| $21.8M | 0.12% |
42,738
+37,377
|
|
||
160
Eaton
ETN
$164B
| $21.5M | 0.12% |
67,416
-18,843
|
|
||
161
Dover
DOV
$30.3B
| $21.4M | 0.12% |
109,622
+82,340
|
|
||
162
Exxon Mobil
XOM
$619B
| $21.3M | 0.12% |
177,160
+103,502
|
|
||
163
ACV Auctions
ACVA
$941M
| $21.1M | 0.12% |
+2,634,310
|
|
||
164
Hasbro
HAS
$13.5B
| $21M | 0.12% |
255,532
+177,977
|
|
||
165
CrowdStrike
CRWD
$114B
| $20.9M | 0.12% |
+44,637
|
|
||
166
Omnicom Group
OMC
$21.6B
| $20.8M | 0.12% |
+257,813
|
|
||
167
US Bancorp
USB
$86.4B
| $20.7M | 0.12% |
387,477
-430,602
|
|
||
168
VeriSign
VRSN
$24.5B
| $20.5M | 0.12% |
84,236
+73,443
|
|
||
169
Allison Transmission
ALSN
$11.3B
| $20.5M | 0.12% |
209,012
+147,832
|
|
||
170
Albemarle
ALB
$22.2B
| $20.3M | 0.12% |
143,821
+61,098
|
|
||
171
Credo Technology Group
CRDO
$36B
| $20.3M | 0.12% |
140,945
+138,654
|
|
||
172
Taylor Morrison
TMHC
$5.91B
| $20.2M | 0.12% |
342,678
+17,699
|
|
||
173
Liberty Media Series C
FWONK
$22.2B
| $20.2M | 0.12% |
204,766
+94,997
|
|
||
|
CDTX
174
DELISTED
Cidara Therapeutics
CDTX
| $20.1M | 0.11% |
+91,000
|
|
||
175
Houlihan Lokey
HLI
$11B
| $20.1M | 0.11% |
115,148
+110,924
|
|