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 | 10.07% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Western Alliance Bancorporation
WAL
$9.8B
| $2.6M | 0.01% |
+33,322
| New | +$2.6M |
|
502
XPeng
XPEV
$19.1B
| $2.6M | 0.01% |
145,285
-367,934
| -72% | -$6.58M |
|
|
B
503
Barrick Mining Corporation
B
$50.3B
| $2.6M | 0.01% |
124,747
-86,470
| -41% | -$1.8M |
|
504
Kinsale Capital Group
KNSL
$9.92B
| $2.59M | 0.01% |
5,351
+4,783
| +842% | +$2.31M |
|
|
CCCXU
505
Churchill Capital Corp X Unit
CCCXU
$321M
| $2.58M | 0.01% |
+250,000
| New | +$2.58M |
|
506
Argan
AGX
$3.12B
| $2.55M | 0.01% |
+11,571
| New | +$2.55M |
|
507
Rocket Companies
RKT
$44B
| $2.54M | 0.01% |
178,900
+178,828
| +248,372% | +$2.54M |
|
508
iShares US Real Estate ETF
IYR
$3.6B
| $2.53M | 0.01% |
+26,698
| New | +$2.53M |
|
509
Goldman Sachs
GS
$233B
| $2.51M | 0.01% |
3,548
-76,444
| -96% | -$54.1M |
|
510
RTX Corp
RTX
$207B
| $2.49M | 0.01% |
17,032
-17,965
| -51% | -$2.62M |
|
511
PennyMac Financial
PFSI
$6.22B
| $2.47M | 0.01% |
+24,827
| New | +$2.47M |
|
512
Hasbro
HAS
$10.9B
| $2.47M | 0.01% |
33,418
-141,169
| -81% | -$10.4M |
|
513
ManpowerGroup
MAN
$1.75B
| $2.45M | 0.01% |
60,729
+60,611
| +51,365% | +$2.45M |
|
514
HCA Healthcare
HCA
$92.3B
| $2.45M | 0.01% |
6,393
+1,377
| +27% | +$528K |
|
515
Viking Holdings
VIK
$27.9B
| $2.44M | 0.01% |
45,847
+9,361
| +26% | +$499K |
|
516
Travelers Companies
TRV
$61.3B
| $2.43M | 0.01% |
9,082
+3,081
| +51% | +$824K |
|
517
Baidu
BIDU
$37B
| $2.42M | 0.01% |
28,163
-8,652
| -24% | -$742K |
|
518
GDS Holdings
GDS
$6.42B
| $2.4M | 0.01% |
78,537
+37,190
| +90% | +$1.14M |
|
519
Kura Oncology
KURA
$709M
| $2.39M | 0.01% |
414,322
-90,535
| -18% | -$522K |
|
|
CHYM
520
Chime Financial, Inc. Class A Common Stock
CHYM
$8.65B
| $2.39M | 0.01% |
+69,206
| New | +$2.39M |
|
521
NewMarket
NEU
$7.86B
| $2.38M | 0.01% |
+3,446
| New | +$2.38M |
|
522
Pinnacle West Capital
PNW
$10.5B
| $2.38M | 0.01% |
26,608
-15,857
| -37% | -$1.42M |
|
523
The Mosaic Company
MOS
$10.6B
| $2.37M | 0.01% |
64,936
+34,456
| +113% | +$1.26M |
|
524
Teva Pharmaceuticals
TEVA
$22.4B
| $2.37M | 0.01% |
141,191
-122,066
| -46% | -$2.05M |
|
|
HNGE
525
Hinge Health, Inc.
HNGE
$4.4B
| $2.36M | 0.01% |
+45,553
| New | +$2.36M |
|