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 | |
|---|---|---|---|---|---|---|
551
Redwire
RDW
$1.2B
| $2.12M | 0.01% |
130,000
-272,224
| -68% | -$4.44M |
|
552
MDU Resources
MDU
$3.31B
| $2.12M | 0.01% |
+127,020
| New | +$2.12M |
|
553
Syndax Pharmaceuticals
SNDX
$1.47B
| $2.12M | 0.01% |
226,015
-101,119
| -31% | -$947K |
|
554
McKesson
MCK
$85.5B
| $2.1M | 0.01% |
+2,871
| New | +$2.1M |
|
555
Astera Labs
ALAB
$31.8B
| $2.1M | 0.01% |
23,209
-61,234
| -73% | -$5.54M |
|
556
Weatherford International
WFRD
$4.49B
| $2.1M | 0.01% |
41,648
-13,412
| -24% | -$675K |
|
557
AudioCodes
AUDC
$274M
| $2.09M | 0.01% |
212,842
-28,289
| -12% | -$278K |
|
558
Zions Bancorporation
ZION
$8.34B
| $2.09M | 0.01% |
40,230
+27,258
| +210% | +$1.42M |
|
559
Fastly
FSLY
$1.1B
| $2.08M | 0.01% |
295,080
+255,075
| +638% | +$1.8M |
|
560
Millicom
TIGO
$7.88B
| $2.06M | 0.01% |
+55,035
| New | +$2.06M |
|
|
561
Occidental Petroleum
OXY
$45.2B
| $2.05M | 0.01% |
48,866
-1,582,210
| -97% | -$66.5M |
|
562
AutoNation
AN
$8.55B
| $2.05M | 0.01% |
+10,299
| New | +$2.05M |
|
563
Fiverr
FVRR
$875M
| $2.05M | 0.01% |
69,726
-19,088
| -21% | -$560K |
|
564
Workday
WDAY
$61.7B
| $2.04M | 0.01% |
8,501
-6,559
| -44% | -$1.57M |
|
565
General Mills
GIS
$27B
| $2.04M | 0.01% |
39,289
-2,254
| -5% | -$117K |
|
566
VanEck Semiconductor ETF
SMH
$27.3B
| $2.04M | 0.01% |
+7,298
| New | +$2.04M |
|
567
Pagaya Technologies
PGY
$2.85B
| $2.03M | 0.01% |
+95,080
| New | +$2.03M |
|
568
Neogen
NEOG
$1.25B
| $2.02M | 0.01% |
+423,536
| New | +$2.02M |
|
569
Stoneridge
SRI
$226M
| $2M | 0.01% |
283,618
+135,035
| +91% | +$951K |
|
570
Couchbase
BASE
$1.35B
| $2M | 0.01% |
81,858
+58,644
| +253% | +$1.43M |
|
571
SPDR S&P Insurance ETF
KIE
$853M
| $1.99M | 0.01% |
+33,276
| New | +$1.99M |
|
572
Ashland
ASH
$2.51B
| $1.98M | 0.01% |
39,439
-17,892
| -31% | -$900K |
|
573
Comfort Systems
FIX
$24.9B
| $1.98M | 0.01% |
+3,697
| New | +$1.98M |
|
574
Global Payments
GPN
$21.3B
| $1.98M | 0.01% |
24,687
+2,006
| +9% | +$161K |
|
575
LegalZoom.com
LZ
$1.86B
| $1.97M | 0.01% |
220,869
+176,166
| +394% | +$1.57M |
|