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 | |
|---|---|---|---|---|---|---|
576
Gaotu Techedu
GOTU
$877M
| $1.96M | 0.01% |
543,187
+66,335
| +14% | +$239K |
|
577
Xencor
XNCR
$610M
| $1.95M | 0.01% |
+248,706
| New | +$1.95M |
|
578
Element Solutions
ESI
$6.33B
| $1.94M | 0.01% |
+85,839
| New | +$1.94M |
|
579
Natera
NTRA
$23.1B
| $1.94M | 0.01% |
11,475
+4,786
| +72% | +$809K |
|
580
Ardagh Metal Packaging
AMBP
$2.14B
| $1.93M | 0.01% |
450,523
+350,290
| +349% | +$1.5M |
|
|
GRDN
581
Guardian Pharmacy Services, Inc.
GRDN
$1.79B
| $1.91M | 0.01% |
+89,764
| New | +$1.91M |
|
582
Annexon
ANNX
$238M
| $1.91M | 0.01% |
794,639
-8,274
| -1% | -$19.9K |
|
583
IHS Holding
IHS
$2.44B
| $1.9M | 0.01% |
342,376
+146,500
| +75% | +$815K |
|
|
BCPC
584
Balchem Corporation
BCPC
$5.23B
| $1.9M | 0.01% |
11,942
+9,110
| +322% | +$1.45M |
|
585
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.89M | 0.01% |
87,788
+35,826
| +69% | +$773K |
|
586
Global E Online
GLBE
$6.07B
| $1.89M | 0.01% |
56,264
-161,875
| -74% | -$5.43M |
|
587
EyePoint Pharmaceuticals
EYPT
$966M
| $1.88M | 0.01% |
199,449
+166,243
| +501% | +$1.56M |
|
588
Bunge Global
BG
$16.9B
| $1.87M | 0.01% |
23,232
+4,411
| +23% | +$354K |
|
589
OGE Energy
OGE
$8.89B
| $1.85M | 0.01% |
41,789
+886
| +2% | +$39.3K |
|
590
PTC Therapeutics
PTCT
$4.55B
| $1.85M | 0.01% |
37,907
-31,253
| -45% | -$1.53M |
|
591
Gilead Sciences
GILD
$143B
| $1.84M | 0.01% |
+16,584
| New | +$1.84M |
|
592
Rollins
ROL
$27.4B
| $1.84M | 0.01% |
+32,586
| New | +$1.84M |
|
593
W.P. Carey
WPC
$14.9B
| $1.83M | 0.01% |
29,403
+3,960
| +16% | +$247K |
|
594
Charter Communications
CHTR
$35.7B
| $1.83M | 0.01% |
4,472
-38,847
| -90% | -$15.9M |
|
595
Telesat
TSAT
$342M
| $1.81M | 0.01% |
+74,208
| New | +$1.81M |
|
596
ArcelorMittal
MT
$26B
| $1.81M | 0.01% |
57,371
-35,859
| -38% | -$1.13M |
|
597
Cameco
CCJ
$33B
| $1.81M | 0.01% |
24,377
-89,300
| -79% | -$6.63M |
|
598
Skyworks Solutions
SWKS
$11.2B
| $1.81M | 0.01% |
24,276
+5,525
| +29% | +$412K |
|
599
Twilio
TWLO
$16.7B
| $1.8M | 0.01% |
14,458
+8,680
| +150% | +$1.08M |
|
600
Perrigo
PRGO
$3.12B
| $1.8M | 0.01% |
+67,179
| New | +$1.8M |
|