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 | |
|---|---|---|---|---|---|---|
401
Robert Half
RHI
$3.77B
| $3.85M | 0.02% |
+93,880
| New | +$3.85M |
|
402
GXO Logistics
GXO
$6.02B
| $3.85M | 0.02% |
79,107
-16,530
| -17% | -$805K |
|
403
Coinbase
COIN
$76.8B
| $3.84M | 0.01% |
10,956
+4,242
| +63% | +$1.49M |
|
404
Wayfair
W
$11.6B
| $3.84M | 0.01% |
75,021
-99,094
| -57% | -$5.07M |
|
|
USARW
405
USA Rare Earth, Inc. Warrant
USARW
$398M
| $3.8M | 0.01% |
1,596,174
+746,436
| +88% | +$1.78M |
|
406
Simply Good Foods
SMPL
$2.86B
| $3.78M | 0.01% |
+119,778
| New | +$3.78M |
|
407
MKS Inc. Common Stock
MKSI
$7.02B
| $3.78M | 0.01% |
38,022
-25,592
| -40% | -$2.54M |
|
408
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.77M | 0.01% |
44,468
-3,235
| -7% | -$274K |
|
409
Warner Music
WMG
$17B
| $3.77M | 0.01% |
138,363
-52,962
| -28% | -$1.44M |
|
410
Bumble
BMBL
$697M
| $3.77M | 0.01% |
571,392
+531,714
| +1,340% | +$3.5M |
|
411
DocuSign
DOCU
$16.1B
| $3.71M | 0.01% |
47,688
+31,925
| +203% | +$2.49M |
|
412
NextEra Energy, Inc.
NEE
$146B
| $3.7M | 0.01% |
53,236
+50,153
| +1,627% | +$3.48M |
|
413
Estee Lauder
EL
$32.1B
| $3.69M | 0.01% |
45,717
-91,457
| -67% | -$7.39M |
|
414
CME Group
CME
$94.4B
| $3.69M | 0.01% |
13,395
+10,361
| +341% | +$2.86M |
|
415
Planet Labs
PL
$1.98B
| $3.67M | 0.01% |
602,445
+446,900
| +287% | +$2.73M |
|
416
Automatic Data Processing
ADP
$120B
| $3.64M | 0.01% |
11,800
+8,188
| +227% | +$2.53M |
|
417
Jamf
JAMF
$1.22B
| $3.6M | 0.01% |
+378,307
| New | +$3.6M |
|
418
Bank of New York Mellon
BK
$73.1B
| $3.59M | 0.01% |
39,433
-202,633
| -84% | -$18.5M |
|
419
SPDR S&P Bank ETF
KBE
$1.62B
| $3.59M | 0.01% |
+64,314
| New | +$3.59M |
|
420
KLA
KLAC
$119B
| $3.58M | 0.01% |
4,002
+3,485
| +674% | +$3.12M |
|
421
Albemarle
ALB
$9.6B
| $3.56M | 0.01% |
56,781
-10,909
| -16% | -$684K |
|
422
Tyra Biosciences
TYRA
$674M
| $3.54M | 0.01% |
370,408
+229,666
| +163% | +$2.2M |
|
423
Valero Energy
VLO
$48.7B
| $3.47M | 0.01% |
25,835
+1,908
| +8% | +$256K |
|
|
HES
424
DELISTED
Hess
HES
| $3.46M | 0.01% |
24,977
-35,025
| -58% | -$4.85M |
|
425
Korea Electric Power
KEP
$17.2B
| $3.46M | 0.01% |
242,832
+166,154
| +217% | +$2.37M |
|