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 | |
|---|---|---|---|---|---|---|
|
PCG.PRX
276
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.28B
| $7.57M | 0.03% |
200,000
| – | – |
|
277
CVS Health
CVS
$94B
| $7.55M | 0.03% |
109,429
+106,715
| +3,932% | +$7.36M |
|
278
Sarepta Therapeutics
SRPT
$1.77B
| $7.46M | 0.03% |
436,225
+423,278
| +3,269% | +$7.24M |
|
279
Becton Dickinson
BDX
$53.9B
| $7.45M | 0.03% |
43,257
-62,858
| -59% | -$10.8M |
|
280
D.R. Horton
DHI
$50.8B
| $7.42M | 0.03% |
57,545
-7,232
| -11% | -$932K |
|
281
Freeport-McMoran
FCX
$64.5B
| $7.4M | 0.03% |
170,679
+478
| +0.3% | +$20.7K |
|
282
Polaris
PII
$3.19B
| $7.38M | 0.03% |
181,570
+135,694
| +296% | +$5.52M |
|
283
Thor Industries
THO
$5.71B
| $7.37M | 0.03% |
82,932
+57,375
| +224% | +$5.1M |
|
284
Chipotle Mexican Grill
CMG
$56B
| $7.32M | 0.03% |
130,291
+129,927
| +35,694% | +$7.3M |
|
285
Evolent Health
EVH
$1.11B
| $7.29M | 0.03% |
647,761
+595,458
| +1,138% | +$6.7M |
|
|
CNR
286
Core Natural Resources, Inc.
CNR
$3.71B
| $7.28M | 0.03% |
+104,401
| New | +$7.28M |
|
287
Masimo
MASI
$7.48B
| $7.27M | 0.03% |
43,232
-33,138
| -43% | -$5.57M |
|
288
Dutch Bros
BROS
$9.27B
| $7.26M | 0.03% |
106,222
+89,266
| +526% | +$6.1M |
|
289
Adient
ADNT
$1.99B
| $7.25M | 0.03% |
372,647
+300,131
| +414% | +$5.84M |
|
290
PJT Partners
PJT
$4.3B
| $7.25M | 0.03% |
43,917
+15,287
| +53% | +$2.52M |
|
291
Permian Resources
PR
$10.2B
| $7.23M | 0.03% |
531,162
+24,948
| +5% | +$340K |
|
292
Celanese
CE
$5.04B
| $7.17M | 0.03% |
129,514
+100,877
| +352% | +$5.58M |
|
293
Lockheed Martin
LMT
$106B
| $7.09M | 0.03% |
15,315
+14,848
| +3,179% | +$6.88M |
|
294
Synopsys
SNPS
$110B
| $7.06M | 0.03% |
13,763
-10,132
| -42% | -$5.19M |
|
295
Morgan Stanley
MS
$238B
| $7.05M | 0.03% |
50,062
-69,974
| -58% | -$9.86M |
|
296
Financial Select Sector SPDR Fund
XLF
$53.7B
| $7.01M | 0.03% |
133,808
+32,277
| +32% | +$1.69M |
|
297
Ascendis Pharma
ASND
$12.1B
| $6.97M | 0.03% |
40,403
+24,566
| +155% | +$4.24M |
|
298
Comcast
CMCSA
$126B
| $6.92M | 0.03% |
193,905
+98,050
| +102% | +$3.5M |
|
299
HF Sinclair
DINO
$9.74B
| $6.83M | 0.03% |
166,283
-95,575
| -36% | -$3.93M |
|
300
Royal Caribbean
RCL
$96.2B
| $6.76M | 0.03% |
21,578
+17,548
| +435% | +$5.49M |
|