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 | |
|---|---|---|---|---|---|---|
226
Invesco QQQ Trust
QQQ
$361B
| $9.73M | 0.04% |
17,630
+7,664
| +77% | +$4.23M |
|
227
Martin Marietta Materials
MLM
$37.2B
| $9.66M | 0.04% |
17,600
+15,599
| +780% | +$8.56M |
|
228
L3Harris
LHX
$51.9B
| $9.66M | 0.04% |
38,514
+38,105
| +9,317% | +$9.56M |
|
229
Insulet
PODD
$23.9B
| $9.62M | 0.04% |
30,607
+26,361
| +621% | +$8.28M |
|
230
Array Technologies
ARRY
$1.38B
| $9.53M | 0.04% |
1,616,078
+1,615,598
| +336,583% | +$9.53M |
|
231
Applovin
APP
$163B
| $9.53M | 0.04% |
27,233
-21,619
| -44% | -$7.57M |
|
232
Adobe
ADBE
$147B
| $9.5M | 0.04% |
24,562
+153
| +0.6% | +$59.2K |
|
233
Ross Stores
ROST
$48.1B
| $9.41M | 0.04% |
73,790
+72,210
| +4,570% | +$9.21M |
|
234
Evercore
EVR
$12.4B
| $9.38M | 0.04% |
34,751
+8,214
| +31% | +$2.22M |
|
235
Matsons
MATX
$3.31B
| $9.33M | 0.04% |
+83,790
| New | +$9.33M |
|
236
TFI International
TFII
$7.87B
| $9.26M | 0.04% |
103,278
+80,681
| +357% | +$7.23M |
|
237
Alphabet (Google) Class C
GOOG
$2.56T
| $9.18M | 0.04% |
51,767
-155,965
| -75% | -$27.7M |
|
238
Robinhood
HOOD
$89.6B
| $9.11M | 0.04% |
97,305
+38,218
| +65% | +$3.58M |
|
239
ODDITY Tech
ODD
$3.36B
| $9.11M | 0.04% |
+120,682
| New | +$9.11M |
|
240
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| $9.1M | 0.04% |
254,290
-80,864
| -24% | -$2.89M |
|
241
Albertsons Companies
ACI
$10.9B
| $9.02M | 0.04% |
419,404
+391,294
| +1,392% | +$8.42M |
|
242
Celsius Holdings
CELH
$15.8B
| $8.99M | 0.03% |
193,722
-121,586
| -39% | -$5.64M |
|
243
KB Home
KBH
$4.32B
| $8.96M | 0.03% |
169,129
+165,243
| +4,252% | +$8.75M |
|
244
Sea Limited
SE
$106B
| $8.91M | 0.03% |
55,723
+25,680
| +85% | +$4.11M |
|
245
Insmed
INSM
$28.8B
| $8.9M | 0.03% |
88,406
+53,928
| +156% | +$5.43M |
|
|
ONC
246
BeOne Medicines Ltd. American Depositary Shares
ONC
$33.7B
| $8.87M | 0.03% |
36,645
-36,102
| -50% | -$8.74M |
|
247
Viasat
VSAT
$4.34B
| $8.86M | 0.03% |
606,612
+594,496
| +4,907% | +$8.68M |
|
248
Ryder
R
$7.65B
| $8.84M | 0.03% |
55,571
+55,010
| +9,806% | +$8.75M |
|
249
MetLife
MET
$54.1B
| $8.65M | 0.03% |
107,594
+4,367
| +4% | +$351K |
|
250
Iris Energy
IREN
$7.92B
| $8.64M | 0.03% |
593,271
+327,599
| +123% | +$4.77M |
|