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 | |
|---|---|---|---|---|---|---|
351
Mitsubishi UFJ Financial
MUFG
$179B
| $4.85M | 0.02% |
353,838
+321,430
| +992% | +$4.41M |
|
352
Albemarle Corp Depositary Shares
ALB.PRA
$1.63B
| $4.84M | 0.02% |
+150,000
| New | +$4.84M |
|
353
Coterra Energy
CTRA
$18.6B
| $4.83M | 0.02% |
190,443
+73,815
| +63% | +$1.87M |
|
354
Liberty Energy
LBRT
$1.73B
| $4.83M | 0.02% |
420,695
+336,845
| +402% | +$3.87M |
|
355
Centene
CNC
$15.2B
| $4.82M | 0.02% |
88,884
+78,262
| +737% | +$4.25M |
|
356
Affirm
AFRM
$27.4B
| $4.77M | 0.02% |
69,042
-5,693
| -8% | -$394K |
|
357
Marathon Petroleum
MPC
$55.2B
| $4.74M | 0.02% |
28,556
-36,583
| -56% | -$6.08M |
|
358
UroGen Pharma
URGN
$866M
| $4.74M | 0.02% |
+346,162
| New | +$4.74M |
|
359
Doximity
DOCS
$12.9B
| $4.73M | 0.02% |
77,163
+59,299
| +332% | +$3.64M |
|
|
NEE.PRS
360
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.92B
| $4.73M | 0.02% |
100,000
| – | – |
|
361
ASML
ASML
$311B
| $4.72M | 0.02% |
5,896
-4,218
| -42% | -$3.38M |
|
362
AngloGold Ashanti
AU
$32.8B
| $4.72M | 0.02% |
103,621
+62,123
| +150% | +$2.83M |
|
363
West Pharmaceutical
WST
$18.2B
| $4.7M | 0.02% |
21,488
+3,504
| +19% | +$767K |
|
|
LX
364
LexinFintech Holdings
LX
$981M
| $4.67M | 0.02% |
648,161
-192,624
| -23% | -$1.39M |
|
365
CommScope
COMM
$3.6B
| $4.62M | 0.02% |
557,575
+310,761
| +126% | +$2.57M |
|
366
Cardinal Health
CAH
$35.8B
| $4.61M | 0.02% |
+27,414
| New | +$4.61M |
|
367
Monster Beverage
MNST
$61.4B
| $4.57M | 0.02% |
73,006
-58,014
| -44% | -$3.63M |
|
368
Applied Materials
AMAT
$130B
| $4.51M | 0.02% |
24,636
-118,427
| -83% | -$21.7M |
|
369
Lumentum
LITE
$11.4B
| $4.46M | 0.02% |
46,927
+46,094
| +5,533% | +$4.38M |
|
370
Duke Energy
DUK
$94.2B
| $4.46M | 0.02% |
+37,791
| New | +$4.46M |
|
|
MOMO
371
Hello Group
MOMO
$1.22B
| $4.45M | 0.02% |
+527,727
| New | +$4.45M |
|
372
Cenovus Energy
CVE
$30.6B
| $4.45M | 0.02% |
327,376
+82,296
| +34% | +$1.12M |
|
373
Linde
LIN
$221B
| $4.39M | 0.02% |
9,352
+7,469
| +397% | +$3.5M |
|
374
ThredUp
TDUP
$1.3B
| $4.39M | 0.02% |
585,771
+513,280
| +708% | +$3.84M |
|
375
Calix
CALX
$4.08B
| $4.38M | 0.02% |
+82,293
| New | +$4.38M |
|