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 | |
|---|---|---|---|---|---|---|
201
Terex
TEX
$7B
| $16.8M | 0.1% |
314,190
+144,469
|
|
||
202
Cardinal Health
CAH
$52.3B
| $16.7M | 0.1% |
81,302
-165,819
|
|
||
|
SFD
203
Smithfield Foods
SFD
$9.53B
| $16.6M | 0.1% |
744,964
-900,739
|
|
||
204
PayPal
PYPL
$42.5B
| $16.5M | 0.09% |
282,487
-10,443
|
|
||
205
General Motors
GM
$67.5B
| $16.5M | 0.09% |
202,574
+193,916
|
|
||
206
Granite Construction
GVA
$5.46B
| $16.4M | 0.09% |
141,749
+29,792
|
|
||
207
Carpenter Technology
CRS
$19.7B
| $16.3M | 0.09% |
51,708
+44,475
|
|
||
208
KKR & Co
KKR
$81.1B
| $16.2M | 0.09% |
127,405
-62,892
|
|
||
209
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
| $16.2M | 0.09% |
+186,130
|
|
||
210
KeyCorp
KEY
$21.5B
| $16.1M | 0.09% |
780,931
+661,852
|
|
||
211
Levi Strauss
LEVI
$7.36B
| $16.1M | 0.09% |
776,892
+687,239
|
|
||
212
Alphabet (Google) Class C
GOOG
$3.7T
| $16M | 0.09% |
51,070
-210,528
|
|
||
213
Mobileye
MBLY
$6.76B
| $15.8M | 0.09% |
1,509,176
+1,329,985
|
|
||
214
Otis Worldwide
OTIS
$34B
| $15.7M | 0.09% |
179,268
-107,181
|
|
||
215
Charles Schwab
SCHW
$165B
| $15.4M | 0.09% |
154,343
+143,563
|
|
||
216
Boot Barn
BOOT
$5.29B
| $15.3M | 0.09% |
86,766
+85,792
|
|
||
217
Celcuity
CELC
$5.25B
| $15.3M | 0.09% |
153,289
-145,612
|
|
||
218
BJs Wholesale Club
BJ
$12.5B
| $15.2M | 0.09% |
168,613
+168,377
|
|
||
219
PNC Financial Services
PNC
$82.8B
| $15.1M | 0.09% |
+72,372
|
|
||
220
Texas Instruments
TXN
$178B
| $14.5M | 0.08% |
83,432
+61,499
|
|
||
221
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
| $14.3M | 0.08% |
92,067
+9,000
|
|
||
222
RBC Bearings
RBC
$17.9B
| $14.1M | 0.08% |
+31,449
|
|
||
223
Equinox Gold
EQX
$13B
| $14.1M | 0.08% |
1,003,648
+931,799
|
|
||
224
Twilio
TWLO
$19.2B
| $14M | 0.08% |
98,607
+91,473
|
|
||
225
Duolingo
DUOL
$4.71B
| $14M | 0.08% |
79,786
+19,135
|
|