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 | |
|---|---|---|---|---|---|---|
376
Ametek
AME
$43.3B
| $4.36M | 0.02% |
24,120
+20,425
| +553% | +$3.7M |
|
377
Dow Inc
DOW
$17.4B
| $4.35M | 0.02% |
164,248
+58,875
| +56% | +$1.56M |
|
378
Keurig Dr Pepper
KDP
$38.9B
| $4.3M | 0.02% |
130,130
+72,687
| +127% | +$2.4M |
|
379
Elevance Health
ELV
$70.6B
| $4.3M | 0.02% |
11,057
+3,031
| +38% | +$1.18M |
|
380
Primoris Services
PRIM
$6.32B
| $4.27M | 0.02% |
54,758
-79,985
| -59% | -$6.23M |
|
381
Domino's
DPZ
$15.7B
| $4.24M | 0.02% |
9,412
-19,074
| -67% | -$8.59M |
|
382
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.22M | 0.02% |
52,164
-40,001
| -43% | -$3.24M |
|
383
Constellation Brands
STZ
$26.2B
| $4.19M | 0.02% |
25,768
+25,414
| +7,179% | +$4.13M |
|
384
IonQ
IONQ
$12.4B
| $4.19M | 0.02% |
97,550
+65,450
| +204% | +$2.81M |
|
385
Merck
MRK
$212B
| $4.19M | 0.02% |
52,942
-160,196
| -75% | -$12.7M |
|
386
Dave Inc
DAVE
$2.63B
| $4.17M | 0.02% |
+15,538
| New | +$4.17M |
|
387
Pegasystems
PEGA
$9.5B
| $4.14M | 0.02% |
76,419
+76,193
| +33,714% | +$4.12M |
|
388
Trex
TREX
$6.93B
| $4.13M | 0.02% |
75,883
-75,892
| -50% | -$4.13M |
|
389
Etsy
ETSY
$5.36B
| $4.11M | 0.02% |
81,914
+481
| +0.6% | +$24.1K |
|
390
Gulfport Energy Corp
GPOR
$3.08B
| $4.07M | 0.02% |
20,215
-6,938
| -26% | -$1.4M |
|
391
Banco Bradesco
BBD
$33.6B
| $4.05M | 0.02% |
1,312,031
-407,618
| -24% | -$1.26M |
|
392
Allegiant Air
ALGT
$1.18B
| $4.05M | 0.02% |
+73,627
| New | +$4.05M |
|
393
Aecom
ACM
$16.8B
| $4.02M | 0.02% |
+35,580
| New | +$4.02M |
|
394
Wyndham Hotels & Resorts
WH
$6.59B
| $3.97M | 0.02% |
48,914
+25,622
| +110% | +$2.08M |
|
395
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$731M
| $3.93M | 0.02% |
362,513
-372,752
| -51% | -$4.04M |
|
396
Columbus McKinnon
CMCO
$428M
| $3.92M | 0.02% |
256,567
+69,475
| +37% | +$1.06M |
|
397
Endava
DAVA
$553M
| $3.91M | 0.02% |
255,289
+172,941
| +210% | +$2.65M |
|
398
United Rentals
URI
$62.7B
| $3.88M | 0.02% |
5,147
+3,276
| +175% | +$2.47M |
|
399
Alaska Air
ALK
$7.28B
| $3.88M | 0.02% |
78,338
+49,778
| +174% | +$2.46M |
|
400
Fabrinet
FN
$13.2B
| $3.86M | 0.02% |
13,105
-35,264
| -73% | -$10.4M |
|