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 | |
|---|---|---|---|---|---|---|
626
Nuvalent
NUVL
$5.76B
| $1.62M | 0.01% |
21,207
+13,709
| +183% | +$1.05M |
|
627
CRH
CRH
$75.2B
| $1.61M | 0.01% |
17,567
-282,214
| -94% | -$25.9M |
|
628
Full Truck Alliance
YMM
$13.8B
| $1.61M | 0.01% |
136,408
-537,689
| -80% | -$6.35M |
|
629
Brown-Forman Class B
BF.B
$13B
| $1.6M | 0.01% |
+59,643
| New | +$1.6M |
|
630
Bristol-Myers Squibb
BMY
$95.1B
| $1.59M | 0.01% |
34,295
+27,889
| +435% | +$1.29M |
|
|
CAEP
631
Cantor Equity Partners III, Inc. Class A Ordinary Shares
CAEP
$360M
| $1.58M | 0.01% |
+150,000
| New | +$1.58M |
|
632
Enphase Energy
ENPH
$5.07B
| $1.58M | 0.01% |
39,815
-11,853
| -23% | -$470K |
|
633
American Express
AXP
$226B
| $1.57M | 0.01% |
4,935
-63,111
| -93% | -$20.1M |
|
634
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.57M | 0.01% |
4,902
+3,401
| +227% | +$1.09M |
|
635
C3.ai
AI
$2.16B
| $1.57M | 0.01% |
63,705
-37,158
| -37% | -$913K |
|
636
Joby Aviation
JOBY
$11.5B
| $1.56M | 0.01% |
147,987
-190,380
| -56% | -$2.01M |
|
637
Tencent Music
TME
$37.8B
| $1.56M | 0.01% |
80,002
+75,055
| +1,517% | +$1.46M |
|
638
Northwest Bancshares
NWBI
$1.86B
| $1.56M | 0.01% |
+121,800
| New | +$1.56M |
|
639
Eagle Bancorp
EGBN
$602M
| $1.55M | 0.01% |
79,335
+60,883
| +330% | +$1.19M |
|
640
PNC Financial Services
PNC
$80.2B
| $1.53M | 0.01% |
8,196
-46,281
| -85% | -$8.63M |
|
|
AACIU
641
Armada Acquisition Corp. II Units
AACIU
$222M
| $1.53M | 0.01% |
+150,000
| New | +$1.53M |
|
642
Quanex
NX
$745M
| $1.52M | 0.01% |
+80,551
| New | +$1.52M |
|
643
Suncor Energy
SU
$48.8B
| $1.52M | 0.01% |
40,575
+24,032
| +145% | +$900K |
|
644
MongoDB
MDB
$26.3B
| $1.52M | 0.01% |
7,234
-68,269
| -90% | -$14.3M |
|
645
Enovix
ENVX
$1.85B
| $1.51M | 0.01% |
167,448
-94,743
| -36% | -$857K |
|
646
Diebold Nixdorf
DBD
$2.23B
| $1.51M | 0.01% |
+27,263
| New | +$1.51M |
|
647
Dropbox
DBX
$8.19B
| $1.48M | 0.01% |
51,885
+27,010
| +109% | +$772K |
|
648
Kinetik
KNTK
$2.55B
| $1.48M | 0.01% |
33,653
+1,282
| +4% | +$56.5K |
|
649
Clearwater Analytics
CWAN
$5.97B
| $1.47M | 0.01% |
66,867
+33,127
| +98% | +$726K |
|
650
BlackBerry
BB
$2.29B
| $1.46M | 0.01% |
318,958
+20,644
| +7% | +$94.6K |
|