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 | |
|---|---|---|---|---|---|---|
26
Rubrik
RBRK
$16.7B
| $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
$24.9B
| $49.3M | 0.19% |
+471,570
| New | +$49.3M |
|
29
Waste Management
WM
$90.6B
| $48.6M | 0.19% |
212,420
+159,297
| +300% | +$36.5M |
|
30
Blue Owl Capital
OWL
$11.8B
| $46.7M | 0.18% |
2,432,166
+1,447,037
| +147% | +$27.8M |
|
31
Credo Technology Group
CRDO
$23.2B
| $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
$42B
| $43.9M | 0.17% |
274,748
-83,661
| -23% | -$13.4M |
|
34
MarketAxess Holdings
MKTX
$6.73B
| $43.6M | 0.17% |
195,327
+35,275
| +22% | +$7.88M |
|
35
International Paper
IP
$25.5B
| $43.2M | 0.17% |
923,265
-162,954
| -15% | -$7.63M |
|
36
KKR & Co
KKR
$122B
| $42.9M | 0.17% |
322,269
+67,491
| +26% | +$8.98M |
|
37
Broadcom
AVGO
$1.44T
| $42.7M | 0.17% |
154,962
+36,024
| +30% | +$9.93M |
|
38
McDonald's
MCD
$226B
| $42.5M | 0.17% |
145,560
+138,591
| +1,989% | +$40.5M |
|
39
SPDR Gold Trust
GLD
$110B
| $42.2M | 0.16% |
138,487
+118,604
| +597% | +$36.2M |
|
40
lululemon athletica
LULU
$24.7B
| $41.9M | 0.16% |
176,164
+43,251
| +33% | +$10.3M |
|
41
S&P Global
SPGI
$165B
| $41.8M | 0.16% |
79,291
+79,278
| +609,831% | +$41.8M |
|
42
Pentair
PNR
$18B
| $41.7M | 0.16% |
405,789
-50,406
| -11% | -$5.17M |
|
43
Cummins
CMI
$55.2B
| $40.6M | 0.16% |
123,942
+116,919
| +1,665% | +$38.3M |
|
44
Hubbell
HUBB
$23.2B
| $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
$21B
| $38.5M | 0.15% |
2,207,812
+1,472,969
| +200% | +$25.7M |
|
47
US Bancorp
USB
$76.5B
| $37.6M | 0.15% |
831,662
-260,700
| -24% | -$11.8M |
|
48
Tapestry
TPR
$22B
| $37.5M | 0.15% |
426,606
+119,858
| +39% | +$10.5M |
|
49
Meritage Homes
MTH
$5.8B
| $35.7M | 0.14% |
533,531
+47,011
| +10% | +$3.15M |
|
50
EQT Corp
EQT
$32.3B
| $34.8M | 0.14% |
596,299
+465,823
| +357% | +$27.2M |
|