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 | |
|---|---|---|---|---|---|---|
151
Maximus
MMS
$4.22B
| $18.4M | 0.15% |
201,012
+38,657
|
|
||
152
WESCO International
WCC
$13B
| $18.3M | 0.15% |
86,347
-20,534
|
|
||
153
Vale
VALE
$65.4B
| $18.2M | 0.15% |
+1,672,594
|
|
||
154
Outfront Media
OUT
$4.7B
| $17.6M | 0.14% |
959,412
+559,412
|
|
||
155
Urban Outfitters
URBN
$5.78B
| $17.5M | 0.14% |
244,379
+244,172
|
|
||
156
Trade Desk
TTD
$13.6B
| $17.2M | 0.14% |
351,483
+327,812
|
|
||
157
Kenvue
KVUE
$34.8B
| $17.2M | 0.14% |
1,058,530
+974,205
|
|
||
158
LPL Financial
LPLA
$25B
| $16.9M | 0.14% |
50,884
+50,157
|
|
||
159
Abercrombie & Fitch
ANF
$3.96B
| $16.9M | 0.14% |
197,802
+6,541
|
|
||
160
Curtiss-Wright
CW
$26B
| $16.9M | 0.14% |
+31,135
|
|
||
161
Equinix
EQIX
$92.8B
| $16.8M | 0.14% |
21,486
+21,147
|
|
||
162
Monster Beverage
MNST
$74.1B
| $16.8M | 0.14% |
249,512
+176,506
|
|
||
163
iRhythm Holdings
IRTC
$4B
| $16.5M | 0.13% |
95,912
+22,090
|
|
||
164
Vulcan Materials
VMC
$35.8B
| $16.4M | 0.13% |
53,346
+53,337
|
|
||
165
ASML
ASML
$523B
| $16.3M | 0.13% |
16,808
+10,912
|
|
||
166
Watsco Inc
WSO
$16B
| $16.2M | 0.13% |
+40,097
|
|
||
167
Kiniksa Pharmaceuticals
KNSA
$3.58B
| $16M | 0.13% |
413,086
+293,201
|
|
||
168
Allegion
ALLE
$12.9B
| $16M | 0.13% |
90,131
+32,980
|
|
||
169
Watts Water Technologies
WTS
$10.3B
| $15.7M | 0.13% |
+56,077
|
|
||
170
TFI International
TFII
$9.11B
| $15.7M | 0.13% |
177,835
+74,557
|
|
||
171
Teledyne Technologies
TDY
$30.3B
| $15.6M | 0.13% |
26,660
+20,385
|
|
||
172
NMI Holdings
NMIH
$2.93B
| $15.6M | 0.13% |
406,888
+92,949
|
|
||
173
Icon
ICLR
$8.4B
| $15.6M | 0.13% |
89,116
-90,192
|
|
||
174
Edwards Lifesciences
EW
$48.9B
| $15.6M | 0.13% |
200,411
+191,974
|
|
||
175
GE HealthCare
GEHC
$34.5B
| $15.6M | 0.13% |
207,442
+188,207
|
|