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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 | |
|---|---|---|---|---|---|---|
2226
DHI Group
DHX
$152M
| – | – |
-55,748
|
|