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 | |
|---|---|---|---|---|---|---|
426
Neurocrine Biosciences
NBIX
$14.3B
| $3.46M | 0.01% |
27,500
-51,196
| -65% | -$6.43M |
|
427
Webster Financial
WBS
$10.3B
| $3.44M | 0.01% |
+63,036
| New | +$3.44M |
|
|
BKV
428
BKV Corporation
BKV
$1.85B
| $3.42M | 0.01% |
141,995
+84,867
| +149% | +$2.05M |
|
429
Alibaba
BABA
$323B
| $3.4M | 0.01% |
30,020
-13,468
| -31% | -$1.53M |
|
430
Innospec
IOSP
$2.13B
| $3.37M | 0.01% |
40,120
+30,669
| +325% | +$2.58M |
|
431
Diamondback Energy
FANG
$40.2B
| $3.36M | 0.01% |
24,441
+15,177
| +164% | +$2.09M |
|
432
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $3.32M | 0.01% |
119,885
+33,682
| +39% | +$932K |
|
433
Wabtec
WAB
$33B
| $3.31M | 0.01% |
15,803
-47,355
| -75% | -$9.91M |
|
434
Alignment Healthcare
ALHC
$3.14B
| $3.28M | 0.01% |
234,306
+33,698
| +17% | +$472K |
|
435
Teledyne Technologies
TDY
$25.7B
| $3.21M | 0.01% |
6,275
+5,608
| +841% | +$2.87M |
|
436
Hilton Worldwide
HLT
$64B
| $3.21M | 0.01% |
12,056
-37,120
| -75% | -$9.89M |
|
437
Amplitude
AMPL
$1.51B
| $3.2M | 0.01% |
257,691
+222,950
| +642% | +$2.76M |
|
|
BBNX
438
Beta Bionics, Inc. Common Stock
BBNX
$878M
| $3.18M | 0.01% |
218,189
+70,084
| +47% | +$1.02M |
|
439
Itron
ITRI
$5.51B
| $3.17M | 0.01% |
24,107
+20,819
| +633% | +$2.74M |
|
440
Domo
DOMO
$588M
| $3.17M | 0.01% |
227,112
+195,731
| +624% | +$2.73M |
|
441
Melco Resorts & Entertainment
MLCO
$3.8B
| $3.17M | 0.01% |
+437,837
| New | +$3.17M |
|
442
Eaton
ETN
$136B
| $3.14M | 0.01% |
8,788
-23,798
| -73% | -$8.5M |
|
443
Paylocity
PCTY
$9.62B
| $3.13M | 0.01% |
17,274
+3,227
| +23% | +$585K |
|
444
Cemex
CX
$13.6B
| $3.13M | 0.01% |
451,315
-966,523
| -68% | -$6.7M |
|
445
Huntington Bancshares
HBAN
$25.7B
| $3.13M | 0.01% |
186,499
-794,124
| -81% | -$13.3M |
|
446
Travel + Leisure Co
TNL
$4.08B
| $3.12M | 0.01% |
60,481
+6,954
| +13% | +$359K |
|
447
Zoetis
ZTS
$67.9B
| $3.11M | 0.01% |
19,970
-4,245
| -18% | -$662K |
|
448
eBay
EBAY
$42.3B
| $3.11M | 0.01% |
41,776
+23,080
| +123% | +$1.72M |
|
449
Kemper
KMPR
$3.39B
| $3.1M | 0.01% |
48,097
+25,182
| +110% | +$1.63M |
|
450
MP Materials
MP
$11.2B
| $3.09M | 0.01% |
92,864
+67,015
| +259% | +$2.23M |
|