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 | |
|---|---|---|---|---|---|---|
701
Altria Group
MO
$111B
| $1.25M | ﹤0.01% |
+21,245
| New | +$1.25M |
|
702
Customers Bancorp
CUBI
$2.13B
| $1.24M | ﹤0.01% |
21,185
+10,202
| +93% | +$599K |
|
|
INGM
703
Ingram Micro Holding Corporation
INGM
$4.8B
| $1.24M | ﹤0.01% |
59,649
+24,442
| +69% | +$509K |
|
704
Janux Therapeutics
JANX
$1.43B
| $1.24M | ﹤0.01% |
53,476
+42,096
| +370% | +$972K |
|
705
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.23M | ﹤0.01% |
+25,485
| New | +$1.23M |
|
706
CRISPR Therapeutics
CRSP
$4.88B
| $1.22M | ﹤0.01% |
25,131
-133,304
| -84% | -$6.48M |
|
707
Mettler-Toledo International
MTD
$26.5B
| $1.22M | ﹤0.01% |
1,037
-4,040
| -80% | -$4.75M |
|
708
McEwen Inc.
MUX
$734M
| $1.21M | ﹤0.01% |
+125,677
| New | +$1.21M |
|
709
Cooper-Standard Automotive
CPS
$686M
| $1.21M | ﹤0.01% |
56,148
-15,208
| -21% | -$327K |
|
710
Churchill Downs
CHDN
$6.85B
| $1.2M | ﹤0.01% |
+11,902
| New | +$1.2M |
|
711
Semrush
SEMR
$1.15B
| $1.2M | ﹤0.01% |
+132,729
| New | +$1.2M |
|
712
Paychex
PAYX
$48.3B
| $1.19M | ﹤0.01% |
+8,209
| New | +$1.19M |
|
713
EOG Resources
EOG
$64.1B
| $1.19M | ﹤0.01% |
+9,910
| New | +$1.19M |
|
714
Erie Indemnity
ERIE
$17.3B
| $1.18M | ﹤0.01% |
3,399
+2,122
| +166% | +$736K |
|
715
CF Industries
CF
$13.7B
| $1.17M | ﹤0.01% |
12,763
+11,071
| +654% | +$1.02M |
|
716
Hershey
HSY
$38B
| $1.17M | ﹤0.01% |
7,056
+3,452
| +96% | +$573K |
|
717
Liquidia Corp
LQDA
$2.39B
| $1.16M | ﹤0.01% |
93,328
+59,807
| +178% | +$745K |
|
718
Dick's Sporting Goods
DKS
$17.6B
| $1.16M | ﹤0.01% |
5,856
+1,762
| +43% | +$349K |
|
719
Peloton Interactive
PTON
$3.24B
| $1.15M | ﹤0.01% |
166,397
-6,256
| -4% | -$43.4K |
|
720
Applied Optoelectronics
AAOI
$1.48B
| $1.15M | ﹤0.01% |
44,927
+15,345
| +52% | +$394K |
|
721
Sportsman's Warehouse
SPWH
$115M
| $1.15M | ﹤0.01% |
+332,573
| New | +$1.15M |
|
722
Sherwin-Williams
SHW
$90.1B
| $1.14M | ﹤0.01% |
3,329
-17,686
| -84% | -$6.07M |
|
723
CleanSpark
CLSK
$2.72B
| $1.14M | ﹤0.01% |
103,504
+26,401
| +34% | +$291K |
|
724
Edgewise Therapeutics
EWTX
$1.55B
| $1.14M | ﹤0.01% |
86,882
+70,704
| +437% | +$927K |
|
725
Xeris Biopharma Holdings
XERS
$1.24B
| $1.14M | ﹤0.01% |
243,275
-448,444
| -65% | -$2.09M |
|