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 | |
|---|---|---|---|---|---|---|
651
MGM Resorts International
MGM
$9.8B
| $1.46M | 0.01% |
42,393
+28,703
| +210% | +$987K |
|
652
Sun Country Airlines
SNCY
$676M
| $1.45M | 0.01% |
+123,309
| New | +$1.45M |
|
653
Alpha Metallurgical Resources
AMR
$1.81B
| $1.45M | 0.01% |
12,860
+9,118
| +244% | +$1.03M |
|
654
Grid Dynamics Holdings
GDYN
$659M
| $1.44M | 0.01% |
125,072
+79,987
| +177% | +$924K |
|
655
Kelly Services Class A
KELYA
$471M
| $1.44M | 0.01% |
123,016
-19,876
| -14% | -$233K |
|
656
CenterPoint Energy
CNP
$24.5B
| $1.44M | 0.01% |
39,072
-14,307
| -27% | -$526K |
|
657
Ryan Specialty Holdings
RYAN
$6.74B
| $1.44M | 0.01% |
21,111
+16,021
| +315% | +$1.09M |
|
658
Extreme Networks
EXTR
$2.92B
| $1.43M | 0.01% |
+79,921
| New | +$1.43M |
|
659
GSK
GSK
$82.1B
| $1.43M | 0.01% |
37,218
+16,447
| +79% | +$632K |
|
660
GE HealthCare
GEHC
$35.9B
| $1.42M | 0.01% |
19,235
+18,861
| +5,043% | +$1.4M |
|
661
Dana Inc
DAN
$2.7B
| $1.42M | 0.01% |
+82,965
| New | +$1.42M |
|
662
Green Brick Partners
GRBK
$3.21B
| $1.42M | 0.01% |
22,590
+16,361
| +263% | +$1.03M |
|
663
WEX
WEX
$5.92B
| $1.41M | 0.01% |
+9,630
| New | +$1.41M |
|
664
Rocket Pharmaceuticals
RCKT
$346M
| $1.41M | 0.01% |
576,051
+288,963
| +101% | +$708K |
|
665
Apellis Pharmaceuticals
APLS
$3.39B
| $1.41M | 0.01% |
81,270
-236,172
| -74% | -$4.09M |
|
666
Terns Pharmaceuticals
TERN
$661M
| $1.4M | 0.01% |
376,559
-217,631
| -37% | -$812K |
|
667
Sysco
SYY
$38.7B
| $1.4M | 0.01% |
18,517
-4,193
| -18% | -$318K |
|
668
Intapp
INTA
$3.71B
| $1.4M | 0.01% |
27,140
+20,754
| +325% | +$1.07M |
|
669
Honda
HMC
$45.2B
| $1.4M | 0.01% |
48,540
-8,861
| -15% | -$255K |
|
670
Usana Health Sciences
USNA
$555M
| $1.4M | 0.01% |
45,829
+33,001
| +257% | +$1.01M |
|
671
Core Scientific
CORZ
$4.44B
| $1.4M | 0.01% |
81,760
+79,036
| +2,901% | +$1.35M |
|
|
DRUG
672
Bright Minds Biosciences
DRUG
$299M
| $1.4M | 0.01% |
53,430
-31,592
| -37% | -$825K |
|
|
LB
673
LandBridge Company LLC
LB
$1.29B
| $1.39M | 0.01% |
20,629
+9,366
| +83% | +$633K |
|
674
Viper Energy
VNOM
$6.44B
| $1.39M | 0.01% |
+36,528
| New | +$1.39M |
|
|
SMA
675
SmartStop Self Storage REIT, Inc.
SMA
$2.09B
| $1.38M | 0.01% |
+38,200
| New | +$1.38M |
|