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 | 13.63% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Industrials | 8.47% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$83.7B
| $20M | 0.11% |
314,159
-288,445
|
|
||
177
Marvell Technology
MRVL
$80.9B
| $19.8M | 0.11% |
232,520
+163,112
|
|
||
178
Waste Connections
WCN
$43.9B
| $19.7M | 0.11% |
112,413
-5,440
|
|
||
|
BBNX
179
Beta Bionics
BBNX
$482M
| $19.7M | 0.11% |
646,539
+55,352
|
|
||
180
Jazz Pharmaceuticals
JAZZ
$11.4B
| $19.7M | 0.11% |
115,758
+32,964
|
|
||
181
ON Semiconductor
ON
$23.3B
| $19.6M | 0.11% |
361,628
+338,297
|
|
||
182
Celestica
CLS
$30.8B
| $19.3M | 0.11% |
65,439
+65,423
|
|
||
183
Lumentum
LITE
$45.7B
| $19.1M | 0.11% |
51,736
-1,450
|
|
||
184
BrightSpring Health Services
BTSG
$8.17B
| $18.9M | 0.11% |
504,889
+313,822
|
|
||
185
3M
MMM
$79.9B
| $18.8M | 0.11% |
117,448
-12,918
|
|
||
|
EMBJ
186
Embraer S.A. ADS
EMBJ
$11.6B
| $18.7M | 0.11% |
290,827
-38,984
|
|
||
187
Grab
GRAB
$16.2B
| $18.5M | 0.11% |
3,709,271
+3,264,255
|
|
||
188
Ametek
AME
$51.5B
| $18.4M | 0.11% |
+89,596
|
|
||
189
Dollar Tree
DLTR
$23B
| $18M | 0.1% |
146,645
+146,150
|
|
||
190
Mercado Libre
MELI
$89.7B
| $18M | 0.1% |
8,939
+7,557
|
|
||
191
Morgan Stanley
MS
$255B
| $17.9M | 0.1% |
100,890
+6,804
|
|
||
192
Coca-Cola
KO
$335B
| $17.9M | 0.1% |
255,743
+251,849
|
|
||
193
T-Mobile US
TMUS
$240B
| $17.8M | 0.1% |
87,819
-16,449
|
|
||
194
Watts Water Technologies
WTS
$10.3B
| $17.7M | 0.1% |
64,081
+8,004
|
|
||
195
Packaging Corp of America
PKG
$19.9B
| $17.4M | 0.1% |
84,356
-35,664
|
|
||
196
Bright Horizons
BFAM
$4.26B
| $17.3M | 0.1% |
+170,714
|
|
||
197
Maximus
MMS
$4.22B
| $17.2M | 0.1% |
198,739
-2,273
|
|
||
198
Snowflake
SNOW
$62.6B
| $17.2M | 0.1% |
78,197
+19,753
|
|
||
|
MDLN
199
Medline Inc
MDLN
$35.2B
| $17M | 0.1% |
+405,273
|
|
||
|
200
Palantir
PLTR
$374B
| $16.8M | 0.1% |
94,536
-945,324
|
|