Walleye Capital Portfolio holdings
AUM
$10.8B
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
+$10.8B
(+20%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
2,398
New
504
Increased
594
Reduced
636
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 | |
|---|---|---|---|---|---|---|
26
Rubrik
RBRK
$17.3B
| $50.8M | 0.2% | 567,001 +365,029 | +181% | +$32.7M |
|
27
Dollar General
DG
$23.9B
| $50.3M | 0.2% | 440,137 +61,763 | +16% | +$7.06M |
|
28
Liberty Media Series C
FWONK
$25B
| $49.3M | 0.19% | +471,570 | New | +$49.3M |
|
29
Waste Management
WM
$91.2B
| $48.6M | 0.19% | 212,420 +159,297 | +300% | +$36.5M |
|
30
Blue Owl Capital
OWL
$12.1B
| $46.7M | 0.18% | 2,432,166 +1,447,037 | +147% | +$27.8M |
|
31
Credo Technology Group
CRDO
$21.3B
| $46.5M | 0.18% | 502,671 +231,193 | +85% | +$21.4M |
|
32
Stifel
SF
$11.8B
| $45.3M | 0.18% | 436,350 +161,984 | +59% | +$16.8M |
|
33
Electronic Arts
EA
$43B
| $43.9M | 0.17% | 274,748 -83,661 | -23% | -$13.4M |
|
34
MarketAxess Holdings
MKTX
$6.87B
| $43.6M | 0.17% | 195,327 +35,275 | +22% | +$7.88M |
|
35
International Paper
IP
$26.2B
| $43.2M | 0.17% | 923,265 -162,954 | -15% | -$7.63M |
|
36
KKR & Co
KKR
$124B
| $42.9M | 0.17% | 322,269 +67,491 | +26% | +$8.98M |
|
37
Broadcom
AVGO
$1.4T
| $42.7M | 0.17% | 154,962 +36,024 | +30% | +$9.93M |
|
38
McDonald's
MCD
$224B
| $42.5M | 0.17% | 145,560 +138,591 | +1,989% | +$40.5M |
|
39
SPDR Gold Trust
GLD
$107B
| $42.2M | 0.16% | 138,487 +118,604 | +597% | +$36.2M |
|
40
lululemon athletica
LULU
$24.2B
| $41.9M | 0.16% | 176,164 +43,251 | +33% | +$10.3M |
|
41
S&P Global
SPGI
$167B
| $41.8M | 0.16% | 79,291 +79,278 | +609,831% | +$41.8M |
|
42
Pentair
PNR
$17.6B
| $41.7M | 0.16% | 405,789 -50,406 | -11% | -$5.17M |
|
43
Cummins
CMI
$54.9B
| $40.6M | 0.16% | 123,942 +116,919 | +1,665% | +$38.3M |
|
44
Hubbell
HUBB
$22.9B
| $40.3M | 0.16% | 98,658 +97,858 | +12,232% | +$40M |
|
45
UnitedHealth
UNH
$281B
| $39.6M | 0.15% | 126,982 +87,926 | +225% | +$27.4M |
|
46
KeyCorp
KEY
$21.2B
| $38.5M | 0.15% | 2,207,812 +1,472,969 | +200% | +$25.7M |
|
47
US Bancorp
USB
$76B
| $37.6M | 0.15% | 831,662 -260,700 | -24% | -$11.8M |
|
48
Tapestry
TPR
$21.2B
| $37.5M | 0.15% | 426,606 +119,858 | +39% | +$10.5M |
|
49
Meritage Homes
MTH
$5.53B
| $35.7M | 0.14% | 533,531 +47,011 | +10% | +$3.15M |
|
50
EQT Corp
EQT
$32.4B
| $34.8M | 0.14% | 596,299 +465,823 | +357% | +$27.2M |
|