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 | |
|---|---|---|---|---|---|---|
176
Elastic
ESTC
$5.55B
| $15.5M | 0.13% |
182,905
-145,292
|
|
||
177
Applied Materials
AMAT
$269B
| $15.2M | 0.12% |
74,402
+49,766
|
|
||
178
HF Sinclair
DINO
$10.1B
| $15.2M | 0.12% |
291,032
+124,749
|
|
||
179
Intuit
INTU
$131B
| $15M | 0.12% |
21,991
+20,347
|
|
||
180
Globant
GLOB
$2.23B
| $15M | 0.12% |
261,666
+139,008
|
|
||
181
Morgan Stanley
MS
$254B
| $15M | 0.12% |
94,086
+44,024
|
|
||
182
Onto Innovation
ONTO
$8.93B
| $14.8M | 0.12% |
114,886
-136,253
|
|
||
183
Delek US
DK
$2.54B
| $14.8M | 0.12% |
457,750
-296,703
|
|
||
184
Celcuity
CELC
$5.32B
| $14.8M | 0.12% |
+298,901
|
|
||
185
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
| $14.7M | 0.12% |
231,778
+148,603
|
|
||
186
O'Reilly Automotive
ORLY
$79.3B
| $14.5M | 0.12% |
134,066
+133,931
|
|
||
187
NextEra Energy
NEE
$192B
| $14.4M | 0.12% |
191,368
+138,132
|
|
||
188
Flutter Entertainment
FLUT
$19.2B
| $14.2M | 0.11% |
55,731
+10,090
|
|
||
189
CVS Health
CVS
$99.6B
| $14.1M | 0.11% |
187,335
+77,906
|
|
||
190
Enphase Energy
ENPH
$5.36B
| $14.1M | 0.11% |
398,833
+359,018
|
|
||
191
Sherwin-Williams
SHW
$81.7B
| $14.1M | 0.11% |
40,666
+37,337
|
|
||
192
Lyft
LYFT
$5.48B
| $13.9M | 0.11% |
633,450
+608,280
|
|
||
193
Eli Lilly
LLY
$900B
| $13.8M | 0.11% |
18,095
-727
|
|
||
194
Microchip Technology
MCHP
$35.2B
| $13.8M | 0.11% |
214,815
+99,575
|
|
||
195
Sprouts Farmers Market
SFM
$7.59B
| $13.7M | 0.11% |
125,577
+3,081
|
|
||
196
SPS Commerce
SPSC
$2.38B
| $13.4M | 0.11% |
128,904
-19,896
|
|
||
|
NGD
197
New Gold Inc
NGD
$8.84B
| $13.3M | 0.11% |
+1,858,772
|
|
||
198
Masimo
MASI
$9.16B
| $13.2M | 0.11% |
89,363
+46,131
|
|
||
199
Snowflake
SNOW
$62.6B
| $13.2M | 0.11% |
58,444
-22,091
|
|
||
200
Kinder Morgan
KMI
$74.1B
| $13.1M | 0.11% |
461,245
-64,394
|
|