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Walleye Capital Portfolio holdings
AUM
$16.3B
1-Year Est. Return
37.67%
This Fund
S&P 500
1 Year Est. Return
+37.67%
AUM
$16.3B
AUM Growth
-$1.23B
(-7%)
Holding
2,302
Top Buys
| 1 | +$948M | |
| 2 | +$264M | |
| 3 | +$138M | |
| 4 |
Apple
AAPL
|
+$111M |
| 5 |
Doximity
DOCS
|
+$72.7M |
Top Sells
| 1 | +$778M | |
| 2 | +$110M | |
| 3 | +$96.4M | |
| 4 |
Cummins
CMI
|
+$90.4M |
| 5 |
Microsoft
MSFT
|
+$77.4M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Consumer Discretionary | 11.09% |
| 3 | Industrials | 8.23% |
| 4 | Financials | 6.57% |
| 5 | Healthcare | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dycom Industries
DY
$13.6B
| $19.8M | 0.12% |
58,424
-130,117
|
|
||
152
Qualcomm
QCOM
$217B
| $19.7M | 0.12% |
153,294
+78,396
|
|
||
153
Arista Networks
ANET
$192B
| $19.3M | 0.12% |
157,244
-57,361
|
|
||
154
CME Group
CME
$92.5B
| $19.2M | 0.12% |
65,155
+65,042
|
|
||
|
NESR
155
National Energy Services Reunited Corp
NESR
$2.43B
| $19M | 0.12% |
+887,068
|
|
||
156
MasTec
MTZ
$27.9B
| $19M | 0.12% |
59,182
-140,314
|
|
||
157
NMI Holdings
NMIH
$2.78B
| $19M | 0.12% |
506,835
-39,980
|
|
||
158
Eli Lilly
LLY
$1.02T
| $19M | 0.12% |
20,644
-15,497
|
|
||
|
CNR
159
Core Natural Resources Inc
CNR
$4.6B
| $18.9M | 0.12% |
180,923
+42,146
|
|
||
160
Datadog
DDOG
$80.9B
| $18.8M | 0.12% |
159,545
+109,817
|
|
||
|
BKV
161
BKV Corp
BKV
$2.79B
| $18.8M | 0.12% |
659,074
+225,765
|
|
||
162
Micron Technology
MU
$1.06T
| $18.7M | 0.11% |
55,325
-161,779
|
|
||
163
Robinhood
HOOD
$75.4B
| $18.7M | 0.11% |
269,299
+243,137
|
|
||
164
Arrow Electronics
ARW
$11.2B
| $18.6M | 0.11% |
129,849
+122,245
|
|
||
165
Vulcan Materials
VMC
$36.2B
| $18.6M | 0.11% |
68,320
+68,311
|
|
||
166
Visa
V
$618B
| $18.5M | 0.11% |
61,268
+25,211
|
|
||
167
Inspire Medical Systems
INSP
$1.22B
| $18.5M | 0.11% |
358,489
+280,272
|
|
||
168
Woodward
WWD
$22.7B
| $18.4M | 0.11% |
51,524
+51,523
|
|
||
169
TE Connectivity
TEL
$61.6B
| $18.4M | 0.11% |
88,147
+48,456
|
|
||
170
NXP Semiconductors
NXPI
$75.1B
| $18.3M | 0.11% |
93,145
-174,884
|
|
||
171
MKS Inc
MKSI
$21.7B
| $18.2M | 0.11% |
79,188
+67,735
|
|
||
172
Amdocs
DOX
$6.16B
| $18.2M | 0.11% |
+278,174
|
|
||
173
GE Vernova
GEV
$247B
| $18M | 0.11% |
20,677
+15,184
|
|
||
|
MDLN
174
Medline Inc
MDLN
$30.5B
| $18M | 0.11% |
405,273
|
|
||
175
Carlyle Group
CG
$16.2B
| $18M | 0.11% |
371,955
-62,335
|
|