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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 | |
|---|---|---|---|---|---|---|
201
Argan
AGX
$8.61B
| $14.7M | 0.09% |
26,946
-8,828
|
|
||
202
Allegion
ALLE
$11.3B
| $14.6M | 0.09% |
100,662
+41,840
|
|
||
203
Rocket Lab Corp
RKLB
$67.6B
| $14.3M | 0.09% |
222,243
+59,293
|
|
||
204
XPO
XPO
$26.7B
| $14.3M | 0.09% |
+73,290
|
|
||
205
Sphere Entertainment
SPHR
$5B
| $14.2M | 0.09% |
121,260
-182,896
|
|
||
206
ANI Pharmaceuticals
ANIP
$1.85B
| $14.1M | 0.09% |
183,075
+65,768
|
|
||
207
Landstar System
LSTR
$7.58B
| $13.8M | 0.08% |
+85,863
|
|
||
208
Vertex Pharmaceuticals
VRTX
$113B
| $13.7M | 0.08% |
30,752
+15,778
|
|
||
209
Royal Gold
RGLD
$17.4B
| $13.6M | 0.08% |
53,588
+35,752
|
|
||
210
LivaNova
LIVN
$4.24B
| $13.6M | 0.08% |
213,595
-436,125
|
|
||
211
AST SpaceMobile
ASTS
$26.5B
| $13.5M | 0.08% |
162,705
+88,496
|
|
||
212
FMC
FMC
$1.44B
| $13.3M | 0.08% |
774,445
+521,643
|
|
||
213
Ulta Beauty
ULTA
$20.5B
| $13.3M | 0.08% |
25,482
+23,560
|
|
||
214
Western Digital
WDC
$178B
| $13.3M | 0.08% |
49,189
-8,982
|
|
||
215
Planet Fitness
PLNT
$4.03B
| $13.3M | 0.08% |
178,296
+178,276
|
|
||
216
Outfront Media
OUT
$5.4B
| $13.2M | 0.08% |
499,988
-703,624
|
|
||
217
STMicroelectronics
STM
$65.2B
| $13.2M | 0.08% |
380,676
+229,802
|
|
||
218
monday.com
MNDY
$4.26B
| $13.1M | 0.08% |
189,518
+161,710
|
|
||
219
VanEck Junior Gold Miners ETF
GDXJ
$7.32B
| $13.1M | 0.08% |
+109,000
|
|
||
|
ALM
220
Almonty Industries
ALM
$4.53B
| $13M | 0.08% |
+894,558
|
|
||
221
Kroger
KR
$38.8B
| $12.9M | 0.08% |
178,790
+133,131
|
|
||
222
TTM Technologies
TTMI
$18.1B
| $12.9M | 0.08% |
132,416
+107,674
|
|
||
223
Dianthus Therapeutics
DNTH
$4.62B
| $12.9M | 0.08% |
153,585
-52,230
|
|
||
224
Liberty Energy
LBRT
$4.59B
| $12.9M | 0.08% |
447,431
+257,526
|
|
||
225
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $12.8M | 0.08% |
117,556
+17,556
|
|