Walleye Capital Portfolio holdings
AUM
$10.8B
This Quarter Return
+2.1%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$68.3M
AUM Growth
–
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
712
New
360
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.49% |
| 2 | Consumer Discretionary | 9.63% |
| 3 | Technology | 9.63% |
| 4 | Industrials | 6.97% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Medifast
MED
$154M
| – | – | 0 | – | – |
|
702
Meta Platforms (Facebook)
META
$1.86T
| – | – | 0 | – | – |
|
703
Mohawk Industries
MHK
$8.24B
| – | – | 0 | – | – |
|
704
Middleby
MIDD
$6.94B
| – | – | 0 | – | – |
|
705
Marsh & McLennan
MMC
$101B
| – | – | 0 | – | – |
|
706
Monro
MNRO
$497M
| – | – | 0 | – | – |
|
707
Merck
MRK
$210B
| – | – | 0 | – | – |
|
708
Motorola Solutions
MSI
$78.7B
| – | – | 0 | – | – |
|
709
Matador Resources
MTDR
$6.27B
| – | – | 0 | – | – |
|
710
MGIC Investment
MTG
$6.42B
| – | – | 0 | – | – |
|
711
Micron Technology
MU
$133B
| – | – | 0 | – | – |
|
712
Murphy USA
MUSA
$7.26B
| – | – | 0 | – | – |
|