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 | |
|---|---|---|---|---|---|---|
176
Elastic
ESTC
$7.77B
| $15.5M | 0.06% |
182,905
-145,292
|
|
||
177
Applied Materials
AMAT
$214B
| $15.2M | 0.06% |
74,402
+49,766
|
|
||
178
HF Sinclair
DINO
$9.27B
| $15.2M | 0.06% |
291,032
+124,749
|
|
||
179
Intuit
INTU
$184B
| $15M | 0.06% |
21,991
+20,347
|
|
||
180
Globant
GLOB
$3.1B
| $15M | 0.06% |
261,666
+139,008
|
|
||
181
Morgan Stanley
MS
$278B
| $15M | 0.06% |
94,086
+44,024
|
|
||
182
Onto Innovation
ONTO
$7.92B
| $14.8M | 0.06% |
114,886
-136,253
|
|
||
183
Delek US
DK
$2.26B
| $14.8M | 0.06% |
457,750
-296,703
|
|
||
184
Celcuity
CELC
$4.91B
| $14.8M | 0.06% |
+298,901
|
|
||
185
State Street SPDR S&P Regional Banking ETF
KRE
$3.51B
| $14.7M | 0.06% |
231,778
+148,603
|
|
||
186
O'Reilly Automotive
ORLY
$83.9B
| $14.5M | 0.05% |
134,066
+133,931
|
|
||
187
NextEra Energy
NEE
$174B
| $14.4M | 0.05% |
191,368
+138,132
|
|
||
188
Flutter Entertainment
FLUT
$37B
| $14.2M | 0.05% |
55,731
+10,090
|
|
||
189
CVS Health
CVS
$97.4B
| $14.1M | 0.05% |
187,335
+77,906
|
|
||
190
Enphase Energy
ENPH
$4.04B
| $14.1M | 0.05% |
398,833
+359,018
|
|
||
191
Sherwin-Williams
SHW
$83.1B
| $14.1M | 0.05% |
40,666
+37,337
|
|
||
192
Lyft
LYFT
$9.01B
| $13.9M | 0.05% |
633,450
+608,280
|
|
||
193
Eli Lilly
LLY
$908B
| $13.8M | 0.05% |
18,095
-727
|
|
||
194
Microchip Technology
MCHP
$35B
| $13.8M | 0.05% |
214,815
+99,575
|
|
||
195
Sprouts Farmers Market
SFM
$8.3B
| $13.7M | 0.05% |
125,577
+3,081
|
|
||
196
SPS Commerce
SPSC
$3.14B
| $13.4M | 0.05% |
128,904
-19,896
|
|
||
|
NGD
197
New Gold Inc
NGD
$6.17B
| $13.3M | 0.05% |
+1,858,772
|
|
||
198
Masimo
MASI
$7.63B
| $13.2M | 0.05% |
89,363
+46,131
|
|
||
199
Snowflake
SNOW
$79.5B
| $13.2M | 0.05% |
58,444
-22,091
|
|
||
200
Kinder Morgan
KMI
$61.9B
| $13.1M | 0.05% |
461,245
-64,394
|
|