Walleye Capital Portfolio holdings
AUM
$10.8B
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
+$10.8B
(+20%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
2,398
New
504
Increased
594
Reduced
636
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 | 10.09% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $34.1M | 0.13% | 183,818 +66,255 | +56% | +$12.3M |
|
52
TSMC
TSM
$1.2T
| $33.7M | 0.13% | 148,700 -195,112 | -57% | -$44.2M |
|
53
GE Aerospace
GE
$292B
| $33.6M | 0.13% | 130,413 +119,610 | +1,107% | +$30.8M |
|
54
Danaher
DHR
$147B
| $33.1M | 0.13% | 167,589 +32,304 | +24% | +$6.38M |
|
|
55
Apple
AAPL
$3.45T
| $33M | 0.13% | 160,827 -664,215 | -81% | -$136M |
|
56
Regeneron Pharmaceuticals
REGN
$61.5B
| $32.4M | 0.13% | 61,771 +53,575 | +654% | +$28.1M |
|
57
Essent Group
ESNT
$6.18B
| $32M | 0.12% | 527,635 -76,975 | -13% | -$4.67M |
|
58
Tenet Healthcare
THC
$16.3B
| $31.6M | 0.12% | 179,387 +64,925 | +57% | +$11.4M |
|
59
Salesforce
CRM
$245B
| $31.6M | 0.12% | 115,756 +67,673 | +141% | +$18.5M |
|
60
James Hardie Industries plc
JHX
$11.7B
| $30.9M | 0.12% | 1,149,918 +1,096,544 | +2,054% | +$29.5M |
|
61
iShares Russell 2000 ETF
IWM
$67B
| $30.8M | 0.12% | 142,713 +135,935 | +2,006% | +$29.3M |
|
62
Qorvo
QRVO
$8.4B
| $30.1M | 0.12% | 354,861 +75,673 | +27% | +$6.43M |
|
63
Boston Scientific
BSX
$156B
| $30.1M | 0.12% | 279,804 -72,410 | -21% | -$7.78M |
|
64
ARK Innovation ETF
ARKK
$7.45B
| $28.6M | 0.11% | 406,436 +398,958 | +5,335% | +$28M |
|
65
Amer Sports
AS
$21.8B
| $28.6M | 0.11% | 736,740 +500,811 | +212% | +$19.4M |
|
66
Emerson Electric
EMR
$74.3B
| $28.4M | 0.11% | 213,080 +197,904 | +1,304% | +$26.4M |
|
67
Abbott
ABT
$231B
| $28.4M | 0.11% | 208,655 -2,638 | -1% | -$359K |
|
68
Visa
V
$683B
| $28.1M | 0.11% | 79,228 +46,027 | +139% | +$16.3M |
|
69
Elastic
ESTC
$9.04B
| $27.7M | 0.11% | 328,197 +262,492 | +400% | +$22.1M |
|
70
Atour Lifestyle Holdings
ATAT
$5.38B
| $27.6M | 0.11% | 847,631 -49,798 | -6% | -$1.62M |
|
71
Flex
FLEX
$20.1B
| $27.4M | 0.11% | 548,875 +530,736 | +2,926% | +$26.5M |
|
72
Terex
TEX
$3.28B
| $27.3M | 0.11% | 584,659 +551,437 | +1,660% | +$25.7M |
|
73
Spotify
SPOT
$140B
| $27.2M | 0.11% | 35,510 -12,717 | -26% | -$9.76M |
|
74
Perella Weinberg Partners
PWP
$1.38B
| $26.7M | 0.1% | 1,372,866 +621,570 | +83% | +$12.1M |
|
75
CyberArk
CYBR
$22.8B
| $26.3M | 0.1% | 64,536 -29,277 | -31% | -$11.9M |
|