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 | |
|---|---|---|---|---|---|---|
476
Lincoln Electric
LECO
$13.5B
| $2.82M | 0.01% |
+13,598
| New | +$2.82M |
|
477
Phinia Inc
PHIN
$2.28B
| $2.79M | 0.01% |
+62,614
| New | +$2.79M |
|
478
Kroger
KR
$44.8B
| $2.77M | 0.01% |
38,599
+16,008
| +71% | +$1.15M |
|
479
Spire Global
SPIR
$276M
| $2.76M | 0.01% |
232,038
+214,730
| +1,241% | +$2.56M |
|
480
D-Wave Quantum
QBTS
$5.26B
| $2.74M | 0.01% |
187,191
+87,337
| +87% | +$1.28M |
|
481
StoneX
SNEX
$5.37B
| $2.73M | 0.01% |
30,008
-42,958
| -59% | -$3.92M |
|
482
VEON
VEON
$3.8B
| $2.73M | 0.01% |
59,272
+25,910
| +78% | +$1.19M |
|
483
Perion Network
PERI
$413M
| $2.72M | 0.01% |
268,390
-28,848
| -10% | -$293K |
|
484
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.7M | 0.01% |
5,567
+397
| +8% | +$193K |
|
485
Coupang
CPNG
$52.7B
| $2.7M | 0.01% |
90,118
+1,949
| +2% | +$58.4K |
|
486
Live Oak Bancshares
LOB
$1.75B
| $2.69M | 0.01% |
90,117
+34,424
| +62% | +$1.03M |
|
487
Blackrock
BLK
$170B
| $2.67M | 0.01% |
2,547
-2,595
| -50% | -$2.72M |
|
488
First Interstate BancSystem
FIBK
$3.41B
| $2.67M | 0.01% |
+92,683
| New | +$2.67M |
|
489
Cencora
COR
$56.7B
| $2.67M | 0.01% |
8,903
+8,121
| +1,038% | +$2.44M |
|
490
Tronox
TROX
$710M
| $2.66M | 0.01% |
524,700
+15,067
| +3% | +$76.4K |
|
491
Devon Energy
DVN
$22.1B
| $2.65M | 0.01% |
83,281
+30,364
| +57% | +$966K |
|
492
Brinker International
EAT
$7.04B
| $2.65M | 0.01% |
14,675
+10,056
| +218% | +$1.81M |
|
|
JNPR
493
DELISTED
Juniper Networks
JNPR
| $2.64M | 0.01% |
66,139
+56,168
| +563% | +$2.24M |
|
494
FerroAtlántica
GSM
$799M
| $2.64M | 0.01% |
719,310
-73,091
| -9% | -$268K |
|
495
Welltower
WELL
$112B
| $2.64M | 0.01% |
17,145
+7,523
| +78% | +$1.16M |
|
496
Ionis Pharmaceuticals
IONS
$9.76B
| $2.63M | 0.01% |
66,482
-28,508
| -30% | -$1.13M |
|
497
NiSource
NI
$19B
| $2.6M | 0.01% |
64,573
-23,553
| -27% | -$950K |
|
498
First Solar
FSLR
$22B
| $2.6M | 0.01% |
15,720
-9,777
| -38% | -$1.62M |
|
499
Conagra Brands
CAG
$9.23B
| $2.6M | 0.01% |
127,067
+65,444
| +106% | +$1.34M |
|
500
Calumet Specialty Products
CLMT
$1.55B
| $2.6M | 0.01% |
164,989
+130,089
| +373% | +$2.05M |
|