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 | |
|---|---|---|---|---|---|---|
601
Ibotta
IBTA
$815M
| $1.78M | 0.01% |
48,526
+38,205
| +370% | +$1.4M |
|
602
Gogo Inc
GOGO
$1.44B
| $1.77M | 0.01% |
120,877
+4,372
| +4% | +$64.2K |
|
603
Owens & Minor
OMI
$416M
| $1.77M | 0.01% |
194,455
-71,793
| -27% | -$653K |
|
604
Mirion Technologies
MIR
$5.21B
| $1.77M | 0.01% |
81,997
-204,323
| -71% | -$4.4M |
|
605
Kenvue
KVUE
$35.4B
| $1.76M | 0.01% |
84,325
+8,703
| +12% | +$182K |
|
606
Yelp
YELP
$2B
| $1.76M | 0.01% |
+51,482
| New | +$1.76M |
|
607
First Majestic Silver
AG
$4.61B
| $1.76M | 0.01% |
213,003
-45,975
| -18% | -$380K |
|
608
Autodesk
ADSK
$69.6B
| $1.76M | 0.01% |
5,687
+1,674
| +42% | +$518K |
|
609
American Airlines Group
AAL
$8.54B
| $1.75M | 0.01% |
155,839
+4,243
| +3% | +$47.6K |
|
610
Fox Factory Holding Corp
FOXF
$1.24B
| $1.74M | 0.01% |
66,923
+2,128
| +3% | +$55.2K |
|
611
Guidewire Software
GWRE
$22B
| $1.73M | 0.01% |
7,345
+1,593
| +28% | +$375K |
|
612
National Fuel Gas
NFG
$7.71B
| $1.72M | 0.01% |
+20,287
| New | +$1.72M |
|
613
DuPont de Nemours
DD
$32.6B
| $1.72M | 0.01% |
25,050
+4,316
| +21% | +$296K |
|
614
Archer Aviation Redeemable Warrants
ACHR.WS
$1.03B
| $1.71M | 0.01% |
528,617
+112,492
| +27% | +$363K |
|
615
Trade Desk
TTD
$25.4B
| $1.7M | 0.01% |
23,671
-67,686
| -74% | -$4.87M |
|
616
Medtronic
MDT
$119B
| $1.7M | 0.01% |
+19,493
| New | +$1.7M |
|
617
Hertz
HTZ
$1.86B
| $1.69M | 0.01% |
247,876
+233,352
| +1,607% | +$1.59M |
|
618
Brookfield Renewable
BEPC
$6B
| $1.67M | 0.01% |
+50,819
| New | +$1.67M |
|
619
Entergy
ETR
$38.8B
| $1.66M | 0.01% |
20,010
+9,146
| +84% | +$760K |
|
620
Universal Corp
UVV
$1.38B
| $1.66M | 0.01% |
28,458
+17,936
| +170% | +$1.04M |
|
621
Kimberly-Clark
KMB
$43.1B
| $1.66M | 0.01% |
12,841
+6,583
| +105% | +$849K |
|
622
National Presto Industries
NPK
$781M
| $1.64M | 0.01% |
+16,775
| New | +$1.64M |
|
623
Global Ship Lease
GSL
$1.13B
| $1.63M | 0.01% |
61,814
-12,525
| -17% | -$330K |
|
624
Loar Holdings
LOAR
$7.33B
| $1.62M | 0.01% |
+18,802
| New | +$1.62M |
|
625
Moody's
MCO
$91B
| $1.62M | 0.01% |
3,228
-1,960
| -38% | -$983K |
|