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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.42T
| $464M | 3.77% |
2,485,847
-1,786,080
|
|
||
2
Amazon
AMZN
$2.28T
| $347M | 2.81% |
1,578,716
+76,803
|
|
||
3
Tesla
TSLA
$1.5T
| $289M | 2.34% |
648,787
-463,291
|
|
||
4
Apple
AAPL
$3.81T
| $286M | 2.32% |
1,121,243
+960,416
|
|
||
5
Meta Platforms (Facebook)
META
$1.63T
| $236M | 1.92% |
321,272
+248,604
|
|
||
|
6
Broadcom
AVGO
$1.64T
| $203M | 1.65% |
614,958
+459,996
|
|
||
|
7
Palantir
PLTR
$375B
| $190M | 1.54% |
1,039,860
-406,661
|
|
||
8
Microsoft
MSFT
$3.03T
| $168M | 1.36% |
323,714
-603,226
|
|
||
9
Home Depot
HD
$352B
| $165M | 1.34% |
406,064
+158,577
|
|
||
10
Goldman Sachs
GS
$247B
| $159M | 1.29% |
200,000
+196,452
|
|
||
|
11
Alphabet (Google) Class A
GOOGL
$3.69T
| $139M | 1.13% |
571,729
+464,770
|
|
||
12
TSMC
TSM
$1.81T
| $123M | 1% |
441,511
+292,811
|
|
||
13
Walmart Inc
WMT
$989B
| $117M | 0.95% |
1,135,609
+508,586
|
|
||
14
Roblox
RBLX
$44.6B
| $97M | 0.79% |
700,553
+90,314
|
|
||
15
Citigroup
C
$185B
| $92.9M | 0.75% |
915,431
+678,357
|
|
||
16
Bank of America
BAC
$343B
| $88.2M | 0.72% |
1,709,202
-557,529
|
|
||
17
Invesco QQQ Trust
QQQ
$398B
| $88M | 0.71% |
146,546
+128,916
|
|
||
18
Stifel
SF
$11.3B
| $76.5M | 0.62% |
673,749
+237,399
|
|
||
19
Boston Scientific
BSX
$107B
| $74.9M | 0.61% |
767,445
+487,641
|
|
||
20
Danaher
DHR
$140B
| $69.6M | 0.57% |
351,225
+183,636
|
|
||
|
21
Alphabet (Google) Class C
GOOG
$3.68T
| $63.7M | 0.52% |
261,598
+209,831
|
|
||
22
IBM
IBM
$238B
| $58.9M | 0.48% |
208,619
+205,924
|
|
||
23
Pultegroup
PHM
$24.3B
| $54.9M | 0.45% |
415,848
-123,870
|
|
||
24
DexCom
DXCM
$26.4B
| $53.7M | 0.44% |
798,740
+502,484
|
|
||
25
AutoZone
AZO
$61B
| $53.5M | 0.43% |
12,463
-5,271
|
|