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 | |
|---|---|---|---|---|---|---|
526
BorgWarner
BWA
$9.53B
| $2.35M | 0.01% |
70,204
-281,278
| -80% | -$9.42M |
|
527
MGP Ingredients
MGPI
$622M
| $2.34M | 0.01% |
78,244
-160,747
| -67% | -$4.82M |
|
|
OKLO
528
Oklo
OKLO
$10.3B
| $2.33M | 0.01% |
41,690
+16,314
| +64% | +$913K |
|
529
RXO
RXO
$2.71B
| $2.29M | 0.01% |
+145,917
| New | +$2.29M |
|
530
Johnson & Johnson
JNJ
$430B
| $2.29M | 0.01% |
+14,973
| New | +$2.29M |
|
531
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $2.28M | 0.01% |
5,651
-6,214
| -52% | -$2.51M |
|
532
Airbnb
ABNB
$75.8B
| $2.25M | 0.01% |
17,010
-16,924
| -50% | -$2.24M |
|
533
Reservoir Media, Inc. Warrant
RSVRW
| $2.25M | 0.01% |
1,799,372
| – | – |
|
534
ANI Pharmaceuticals
ANIP
$2.07B
| $2.24M | 0.01% |
34,267
+2,983
| +10% | +$195K |
|
535
PepsiCo
PEP
$200B
| $2.22M | 0.01% |
16,828
+15,053
| +848% | +$1.99M |
|
536
Apogee Enterprises
APOG
$939M
| $2.21M | 0.01% |
+54,343
| New | +$2.21M |
|
537
Columbia Banking Systems
COLB
$8.05B
| $2.2M | 0.01% |
+93,956
| New | +$2.2M |
|
538
Biohaven
BHVN
$1.68B
| $2.19M | 0.01% |
155,456
+152,218
| +4,701% | +$2.15M |
|
539
Criteo
CRTO
$1.22B
| $2.19M | 0.01% |
91,368
+77,355
| +552% | +$1.85M |
|
|
HTZWW
540
Hertz Global Holdings Warrants
HTZWW
$260M
| $2.19M | 0.01% |
599,639
+82,318
| +16% | +$300K |
|
541
ASGN Inc
ASGN
$2.32B
| $2.18M | 0.01% |
+43,615
| New | +$2.18M |
|
542
Philips
PHG
$26.5B
| $2.17M | 0.01% |
90,582
+31,621
| +54% | +$758K |
|
543
Bandwidth Inc
BAND
$473M
| $2.16M | 0.01% |
+136,044
| New | +$2.16M |
|
|
BPMC
544
DELISTED
Blueprint Medicines
BPMC
| $2.16M | 0.01% |
16,830
-25,365
| -60% | -$3.25M |
|
545
Adtran
ADTN
$781M
| $2.14M | 0.01% |
238,963
+234,212
| +4,930% | +$2.1M |
|
|
MRP
546
Millrose Properties, Inc.
MRP
$5.68B
| $2.14M | 0.01% |
75,129
+15,677
| +26% | +$447K |
|
547
AGCO
AGCO
$8.28B
| $2.14M | 0.01% |
20,724
+20,023
| +2,856% | +$2.07M |
|
548
Xcel Energy
XEL
$43B
| $2.14M | 0.01% |
+31,383
| New | +$2.14M |
|
|
SAIL
549
SailPoint, Inc. Common Stock
SAIL
$12.2B
| $2.14M | 0.01% |
93,423
+36,231
| +63% | +$828K |
|
550
ConocoPhillips
COP
$116B
| $2.13M | 0.01% |
23,754
-39,832
| -63% | -$3.57M |
|