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 | 10.09% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
OneMain Financial
OMF
$7.36B
| $5.8M | 0.02% |
101,810
-117,543
| -54% | -$6.7M |
|
327
Amneal Pharmaceuticals
AMRX
$2.97B
| $5.74M | 0.02% |
708,946
+150,104
| +27% | +$1.21M |
|
328
WD-40
WDFC
$2.91B
| $5.69M | 0.02% |
+24,967
| New | +$5.69M |
|
329
IAMGOLD
IAG
$5.43B
| $5.66M | 0.02% |
770,708
+463,141
| +151% | +$3.4M |
|
330
Micron Technology
MU
$134B
| $5.66M | 0.02% |
45,945
-315,186
| -87% | -$38.8M |
|
331
Ford
F
$46.3B
| $5.64M | 0.02% |
519,379
+103,232
| +25% | +$1.12M |
|
332
Booking.com
BKNG
$178B
| $5.62M | 0.02% |
971
-8,512
| -90% | -$49.3M |
|
333
Nike
NKE
$111B
| $5.62M | 0.02% |
79,093
-733,762
| -90% | -$52.1M |
|
334
Manhattan Associates
MANH
$12.4B
| $5.56M | 0.02% |
+28,158
| New | +$5.56M |
|
335
DoubleVerify
DV
$2.54B
| $5.53M | 0.02% |
369,544
+356,458
| +2,724% | +$5.34M |
|
336
Commercial Metals
CMC
$6.38B
| $5.52M | 0.02% |
+112,775
| New | +$5.52M |
|
337
Western Digital
WDC
$30.8B
| $5.49M | 0.02% |
85,740
-593,869
| -87% | -$38M |
|
338
Crinetics Pharmaceuticals
CRNX
$3.18B
| $5.48M | 0.02% |
190,373
+66,391
| +54% | +$1.91M |
|
339
Flywire
FLYW
$1.57B
| $5.41M | 0.02% |
462,665
+311,448
| +206% | +$3.64M |
|
340
Synchrony
SYF
$28.4B
| $5.37M | 0.02% |
80,532
-72,040
| -47% | -$4.81M |
|
341
Capri Holdings
CPRI
$2.58B
| $5.37M | 0.02% |
+303,209
| New | +$5.37M |
|
342
Remitly
RELY
$3.92B
| $5.28M | 0.02% |
281,058
+111,981
| +66% | +$2.1M |
|
343
Texas Instruments
TXN
$169B
| $5.27M | 0.02% |
+25,402
| New | +$5.27M |
|
344
Williams Companies
WMB
$70.6B
| $5.14M | 0.02% |
81,905
+32,152
| +65% | +$2.02M |
|
345
XPO
XPO
$14.9B
| $5.13M | 0.02% |
40,622
-119,738
| -75% | -$15.1M |
|
346
Super Micro Computer
SMCI
$24.1B
| $5.09M | 0.02% |
+103,911
| New | +$5.09M |
|
347
AMN Healthcare
AMN
$755M
| $5.09M | 0.02% |
246,311
+152,875
| +164% | +$3.16M |
|
348
NatWest
NWG
$56.3B
| $4.95M | 0.02% |
+349,472
| New | +$4.95M |
|
349
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.94M | 0.02% |
83,175
-124,648
| -60% | -$7.4M |
|
350
Brookfield Asset Management
BAM
$93.3B
| $4.92M | 0.02% |
+89,068
| New | +$4.92M |
|