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 | |
|---|---|---|---|---|---|---|
|
PRMB
251
Primo Brands Corporation
PRMB
$9.33B
| $8.61M | 0.03% |
290,814
+127,482
| +78% | +$3.78M |
|
252
Westlake Corp
WLK
$11.1B
| $8.52M | 0.03% |
112,198
+77,821
| +226% | +$5.91M |
|
|
AZEK
253
DELISTED
The AZEK Co
AZEK
| $8.45M | 0.03% |
155,451
-103,295
| -40% | -$5.61M |
|
254
Shift4
FOUR
$6.12B
| $8.43M | 0.03% |
85,012
+81,235
| +2,151% | +$8.05M |
|
|
TIGR
255
UP Fintech Holding
TIGR
$2.18B
| $8.41M | 0.03% |
871,831
-58,497
| -6% | -$564K |
|
256
Golar LNG
GLNG
$4.41B
| $8.41M | 0.03% |
204,223
-55,642
| -21% | -$2.29M |
|
257
Huntington Ingalls Industries
HII
$10.6B
| $8.38M | 0.03% |
34,712
+34,453
| +13,302% | +$8.32M |
|
258
Flowserve
FLS
$7B
| $8.24M | 0.03% |
157,367
+149,508
| +1,902% | +$7.83M |
|
259
Allegion
ALLE
$14.4B
| $8.24M | 0.03% |
+57,151
| New | +$8.24M |
|
260
Granite Construction
GVA
$4.67B
| $8.15M | 0.03% |
+87,206
| New | +$8.15M |
|
261
Microchip Technology
MCHP
$34.3B
| $8.11M | 0.03% |
115,240
+72,014
| +167% | +$5.07M |
|
|
VNET
262
VNET Group
VNET
$2.17B
| $8.01M | 0.03% |
1,161,380
+134,147
| +13% | +$926K |
|
263
CDW
CDW
$21.3B
| $7.98M | 0.03% |
44,678
+38,991
| +686% | +$6.96M |
|
|
CNH
264
CNH Industrial
CNH
$14B
| $7.96M | 0.03% |
+614,095
| New | +$7.96M |
|
265
GFL Environmental
GFL
$18.1B
| $7.94M | 0.03% |
157,341
+55,621
| +55% | +$2.81M |
|
266
Logitech
LOGI
$15.2B
| $7.93M | 0.03% |
87,996
+86,750
| +6,962% | +$7.82M |
|
267
Tyson Foods
TSN
$20.1B
| $7.82M | 0.03% |
139,857
+125,545
| +877% | +$7.02M |
|
268
Sempra
SRE
$54.1B
| $7.81M | 0.03% |
103,138
+92,719
| +890% | +$7.03M |
|
269
Qualcomm
QCOM
$171B
| $7.76M | 0.03% |
48,743
-195,054
| -80% | -$31.1M |
|
270
Surgery Partners
SGRY
$2.89B
| $7.74M | 0.03% |
348,107
+202,599
| +139% | +$4.5M |
|
271
ArcBest
ARCB
$1.66B
| $7.73M | 0.03% |
+100,319
| New | +$7.73M |
|
272
MaxLinear
MXL
$1.36B
| $7.65M | 0.03% |
+538,024
| New | +$7.65M |
|
273
Schlumberger
SLB
$53.6B
| $7.64M | 0.03% |
226,015
+97,574
| +76% | +$3.3M |
|
274
Entegris
ENTG
$12.4B
| $7.62M | 0.03% |
94,490
+94,195
| +31,931% | +$7.6M |
|
275
NRG Energy
NRG
$28.1B
| $7.58M | 0.03% |
47,217
+24,149
| +105% | +$3.88M |
|