Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
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
+$1.78B
(+20%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
2,398
New
504
Increased
593
Reduced
637
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 | 10.07% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Oshkosh
OSK
$8.7B
| $6.73M | 0.03% |
59,281
+55,686
| +1,549% | +$6.32M |
|
302
Merit Medical Systems
MMSI
$5.47B
| $6.7M | 0.03% |
71,649
+5,670
| +9% | +$530K |
|
303
Targa Resources
TRGP
$34.5B
| $6.57M | 0.03% |
37,729
+16,170
| +75% | +$2.81M |
|
304
Gentex
GNTX
$6.3B
| $6.56M | 0.03% |
298,524
+163,713
| +121% | +$3.6M |
|
305
Outfront Media
OUT
$3.17B
| $6.53M | 0.03% |
400,000
+333,027
| +497% | +$5.44M |
|
306
Harley-Davidson
HOG
$3.77B
| $6.52M | 0.03% |
276,239
+248,765
| +905% | +$5.87M |
|
307
Atkore
ATKR
$1.97B
| $6.45M | 0.03% |
91,425
+61,074
| +201% | +$4.31M |
|
308
Toyota
TM
$264B
| $6.4M | 0.02% |
37,147
+28,111
| +311% | +$4.84M |
|
309
Edison International
EIX
$20.5B
| $6.39M | 0.02% |
123,906
+119,757
| +2,886% | +$6.18M |
|
310
Newmont
NEM
$83.4B
| $6.35M | 0.02% |
109,047
-34,359
| -24% | -$2M |
|
311
Ovintiv
OVV
$10.6B
| $6.32M | 0.02% |
166,106
+24,176
| +17% | +$920K |
|
312
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $6.31M | 0.02% |
64,000
+25,473
| +66% | +$2.51M |
|
313
Sony
SONY
$172B
| $6.29M | 0.02% |
241,799
-108,245
| -31% | -$2.82M |
|
314
Materials Select Sector SPDR Fund
XLB
$5.43B
| $6.17M | 0.02% |
70,288
+49,331
| +235% | +$4.33M |
|
315
UiPath
PATH
$6.37B
| $6.17M | 0.02% |
481,802
+154,284
| +47% | +$1.97M |
|
316
Avis
CAR
$5.56B
| $6.12M | 0.02% |
36,202
+36,090
| +32,223% | +$6.1M |
|
317
Landstar System
LSTR
$4.56B
| $6.08M | 0.02% |
+43,757
| New | +$6.08M |
|
318
Zscaler
ZS
$43.8B
| $6.04M | 0.02% |
19,230
-5,864
| -23% | -$1.84M |
|
319
Bread Financial
BFH
$3.06B
| $6.02M | 0.02% |
105,401
+9,405
| +10% | +$537K |
|
320
Cheniere Energy
LNG
$51.3B
| $5.97M | 0.02% |
24,509
+17,911
| +271% | +$4.36M |
|
321
Mastercard
MA
$530B
| $5.97M | 0.02% |
10,621
+5,382
| +103% | +$3.02M |
|
322
Procter & Gamble
PG
$373B
| $5.97M | 0.02% |
37,451
+36,094
| +2,660% | +$5.75M |
|
323
GE Vernova
GEV
$165B
| $5.86M | 0.02% |
11,076
-42,835
| -79% | -$22.7M |
|
324
Southwest Gas
SWX
$5.58B
| $5.83M | 0.02% |
78,436
+31,998
| +69% | +$2.38M |
|
325
Shopify
SHOP
$186B
| $5.83M | 0.02% |
50,545
-81,041
| -62% | -$9.35M |
|