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 | |
|---|---|---|---|---|---|---|
451
Lamb Weston
LW
$8.08B
| $3.08M | 0.01% |
59,438
-52,901
| -47% | -$2.74M |
|
452
M/I Homes
MHO
$4.14B
| $3.08M | 0.01% |
27,457
+19,788
| +258% | +$2.22M |
|
453
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$51.4M
| $3.05M | 0.01% |
713,524
-5,586
| -0.8% | -$23.9K |
|
454
PENN Entertainment
PENN
$2.99B
| $3.05M | 0.01% |
170,798
+124,277
| +267% | +$2.22M |
|
455
Hope Bancorp
HOPE
$1.43B
| $3.04M | 0.01% |
283,762
+254,362
| +865% | +$2.73M |
|
456
Wave Life Sciences
WVE
$1.32B
| $3.04M | 0.01% |
467,887
+77,047
| +20% | +$501K |
|
457
Cleveland-Cliffs
CLF
$5.63B
| $3.01M | 0.01% |
396,027
+350,313
| +766% | +$2.66M |
|
458
Unity
U
$18.5B
| $3M | 0.01% |
123,915
-12,008
| -9% | -$291K |
|
459
Quanta Services
PWR
$55.5B
| $2.98M | 0.01% |
7,880
+275
| +4% | +$104K |
|
460
Allstate
ALL
$53.1B
| $2.98M | 0.01% |
14,799
+12,862
| +664% | +$2.59M |
|
461
Arista Networks
ANET
$180B
| $2.97M | 0.01% |
29,045
-9,996
| -26% | -$1.02M |
|
462
Humana
HUM
$37B
| $2.97M | 0.01% |
12,143
+7,365
| +154% | +$1.8M |
|
463
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.97M | 0.01% |
11,711
-30,416
| -72% | -$7.7M |
|
464
FedEx
FDX
$53.7B
| $2.96M | 0.01% |
13,033
-76,916
| -86% | -$17.5M |
|
465
Janus Henderson
JHG
$6.91B
| $2.96M | 0.01% |
76,099
+32,299
| +74% | +$1.25M |
|
466
Ameresco
AMRC
$1.37B
| $2.95M | 0.01% |
194,474
+184,439
| +1,838% | +$2.8M |
|
467
LendingClub
LC
$1.9B
| $2.9M | 0.01% |
241,124
+96,719
| +67% | +$1.16M |
|
468
American Water Works
AWK
$28B
| $2.89M | 0.01% |
20,755
+18,081
| +676% | +$2.52M |
|
|
GOOS
469
Canada Goose Holdings
GOOS
$1.3B
| $2.88M | 0.01% |
257,409
+231,941
| +911% | +$2.6M |
|
470
Axon Enterprise
AXON
$57.2B
| $2.87M | 0.01% |
3,464
-7,342
| -68% | -$6.08M |
|
|
DEC
471
Diversified Energy
DEC
$1.16B
| $2.86M | 0.01% |
195,162
+27,178
| +16% | +$399K |
|
472
Accenture
ACN
$159B
| $2.85M | 0.01% |
9,550
+4,042
| +73% | +$1.21M |
|
473
Travere Therapeutics
TVTX
$1.93B
| $2.84M | 0.01% |
191,867
-77,271
| -29% | -$1.14M |
|
474
nVent Electric
NVT
$14.9B
| $2.84M | 0.01% |
38,727
-186,045
| -83% | -$13.6M |
|
475
Rigetti Computing
RGTI
$4.89B
| $2.83M | 0.01% |
+238,553
| New | +$2.83M |
|