Walleye Capital Portfolio holdings
AUM
$10.8B
This Quarter Return
+7.36%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$10.8B
(+20%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
2,398
New
504
Increased
594
Reduced
636
Closed
458
Top Buys
| 1 |
Microsoft
MSFT
|
$440M |
| 2 |
Palantir
PLTR
|
$167M |
| 3 |
AT&T
T
|
$67.9M |
| 4 |
AutoZone
AZO
|
$65.8M |
| 5 |
Caterpillar
CAT
|
$58.8M |
Top Sells
| 1 |
Apple
AAPL
|
$136M |
| 2 |
NVIDIA
NVDA
|
$114M |
| 3 |
Netflix
NFLX
|
$89.2M |
| 4 |
Occidental Petroleum
OXY
|
$66.5M |
| 5 |
Mercado Libre
MELI
|
$63.5M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Consumer Discretionary | 17.84% |
| 3 | Financials | 10.77% |
| 4 | Industrials | 10.09% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $675M | 2.62% | 4,271,927 -723,046 | -14% | -$114M |
|
|
2
Microsoft
MSFT
$3.77T
| $461M | 1.79% | 926,940 +884,286 | +2,073% | +$440M |
|
3
Tesla
TSLA
$1.08T
| $353M | 1.37% | 1,112,078 +46,644 | +4% | +$14.8M |
|
4
Amazon
AMZN
$2.44T
| $330M | 1.28% | 1,501,913 -67,952 | -4% | -$14.9M |
|
|
5
Palantir
PLTR
$372B
| $197M | 0.77% | 1,446,521 +1,224,531 | +552% | +$167M |
|
6
Bank of America
BAC
$376B
| $107M | 0.42% | 2,266,731 -81,498 | -3% | -$3.86M |
|
7
Home Depot
HD
$405B
| $90.7M | 0.35% | 247,487 +73,999 | +43% | +$27.1M |
|
|
8
AT&T
T
$209B
| $76.6M | 0.3% | 2,645,390 +2,345,390 | +782% | +$67.9M |
|
|
9
AutoZone
AZO
$70.2B
| $65.8M | 0.26% | 17,734 +17,722 | +147,683% | +$65.8M |
|
10
Roblox
RBLX
$86.4B
| $64.2M | 0.25% | 610,239 +424,424 | +228% | +$44.6M |
|
11
Advanced Micro Devices
AMD
$264B
| $62.4M | 0.24% | 439,510 +360,012 | +453% | +$51.1M |
|
12
Walmart
WMT
$774B
| $61.3M | 0.24% | 627,023 -32,321 | -5% | -$3.16M |
|
|
13
Caterpillar
CAT
$196B
| $59.1M | 0.23% | 152,233 +151,398 | +18,131% | +$58.8M |
|
14
Pinterest
PINS
$24.9B
| $59M | 0.23% | 1,646,384 +1,016,679 | +161% | +$36.5M |
|
15
Carnival Corp
CCL
$43.2B
| $59M | 0.23% | 2,098,937 +1,597,319 | +318% | +$44.9M |
|
16
Ally Financial
ALLY
$12.6B
| $57.1M | 0.22% | 1,465,472 +383,045 | +35% | +$14.9M |
|
17
State Street
STT
$32.6B
| $57M | 0.22% | 536,075 +4,279 | +0.8% | +$455K |
|
18
Pultegroup
PHM
$26B
| $56.9M | 0.22% | 539,718 +413,290 | +327% | +$43.6M |
|
19
Nasdaq
NDAQ
$54.4B
| $55.3M | 0.21% | 618,163 -79,349 | -11% | -$7.1M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $53.6M | 0.21% | 72,668 -74,921 | -51% | -$55.3M |
|
21
Toll Brothers
TOL
$13.4B
| $52.9M | 0.21% | 463,234 +220,601 | +91% | +$25.2M |
|
22
Uber
UBER
$196B
| $52.5M | 0.2% | 562,422 +425,786 | +312% | +$39.7M |
|
|
23
Netflix
NFLX
$513B
| $52.4M | 0.2% | 39,130 -66,605 | -63% | -$89.2M |
|
24
Walt Disney
DIS
$213B
| $52.2M | 0.2% | 421,079 +186,092 | +79% | +$23.1M |
|
25
Cboe Global Markets
CBOE
$24.7B
| $51.8M | 0.2% | 222,062 -47,812 | -18% | -$11.2M |
|