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 | |
|---|---|---|---|---|---|---|
|
RERE
676
ATRenew
RERE
$981M
| $1.38M | 0.01% |
417,553
-27,031
| -6% | -$89.5K |
|
677
Reynolds Consumer Products
REYN
$4.82B
| $1.38M | 0.01% |
+64,227
| New | +$1.38M |
|
678
Sigma Lithium
SGML
$650M
| $1.35M | 0.01% |
+300,979
| New | +$1.35M |
|
679
Equinor
EQNR
$61.5B
| $1.35M | 0.01% |
53,598
+27,293
| +104% | +$686K |
|
|
ETOR
680
eToro Group Ltd. Class A Common Shares
ETOR
$3.8B
| $1.33M | 0.01% |
+20,000
| New | +$1.33M |
|
681
Truist Financial
TFC
$58.7B
| $1.33M | 0.01% |
30,975
-17,609
| -36% | -$757K |
|
682
SoundHound AI
SOUN
$6.16B
| $1.33M | 0.01% |
123,942
-262,522
| -68% | -$2.82M |
|
683
Cintas
CTAS
$80.8B
| $1.33M | 0.01% |
5,953
-4,168
| -41% | -$929K |
|
|
ARDT
684
Ardent Health, Inc.
ARDT
$1.9B
| $1.32M | 0.01% |
96,833
-36,355
| -27% | -$497K |
|
685
Bloomin' Brands
BLMN
$584M
| $1.32M | 0.01% |
153,396
-69,311
| -31% | -$597K |
|
686
Cloudflare
NET
$75.5B
| $1.32M | 0.01% |
6,739
-28,312
| -81% | -$5.54M |
|
687
Vodafone
VOD
$28.6B
| $1.32M | 0.01% |
123,677
-58,326
| -32% | -$622K |
|
688
ARK Web x.0 ETF
ARKW
$2.39B
| $1.31M | 0.01% |
8,841
+1,707
| +24% | +$252K |
|
689
BlackSky Technology
BKSY
$573M
| $1.3M | 0.01% |
63,295
+21,901
| +53% | +$451K |
|
690
Intuit
INTU
$186B
| $1.29M | 0.01% |
1,644
-31,441
| -95% | -$24.8M |
|
691
Evolv Technologies
EVLV
$1.42B
| $1.29M | 0.01% |
207,048
+204,867
| +9,393% | +$1.28M |
|
692
BrightSpring Health Services
BTSG
$4.57B
| $1.29M | 0.01% |
+54,545
| New | +$1.29M |
|
693
Jabil
JBL
$22.5B
| $1.28M | 0.01% |
5,868
-24,004
| -80% | -$5.24M |
|
694
Pinduoduo
PDD
$180B
| $1.28M | 0.01% |
12,196
-15,154
| -55% | -$1.59M |
|
695
Nu Skin
NUS
$569M
| $1.27M | ﹤0.01% |
159,478
-175,435
| -52% | -$1.4M |
|
696
Pure Storage
PSTG
$26.2B
| $1.27M | ﹤0.01% |
22,047
-87,511
| -80% | -$5.04M |
|
697
CorVel
CRVL
$4.52B
| $1.27M | ﹤0.01% |
12,329
+6,696
| +119% | +$688K |
|
698
Church & Dwight Co
CHD
$23B
| $1.26M | ﹤0.01% |
13,139
+11,072
| +536% | +$1.06M |
|
|
AACI
699
Armada Acquisition Corp. II Class A Ordinary Shares
AACI
$324M
| $1.25M | ﹤0.01% |
+125,000
| New | +$1.25M |
|
700
PG&E
PCG
$32.9B
| $1.25M | ﹤0.01% |
89,485
-102,931
| -53% | -$1.43M |
|