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 | 10.09% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$376B
| $34.1M | 0.13% |
183,818
+66,255
| +56% | +$12.3M |
|
52
TSMC
TSM
$1.22T
| $33.7M | 0.13% |
148,700
-195,112
| -57% | -$44.2M |
|
53
GE Aerospace
GE
$299B
| $33.6M | 0.13% |
130,413
+119,610
| +1,107% | +$30.8M |
|
54
Danaher
DHR
$143B
| $33.1M | 0.13% |
167,589
+32,304
| +24% | +$6.38M |
|
|
55
Apple
AAPL
$3.56T
| $33M | 0.13% |
160,827
-664,215
| -81% | -$136M |
|
56
Regeneron Pharmaceuticals
REGN
$60.1B
| $32.4M | 0.13% |
61,771
+53,575
| +654% | +$28.1M |
|
57
Essent Group
ESNT
$6.29B
| $32M | 0.12% |
527,635
-76,975
| -13% | -$4.67M |
|
58
Tenet Healthcare
THC
$17B
| $31.6M | 0.12% |
179,387
+64,925
| +57% | +$11.4M |
|
59
Salesforce
CRM
$233B
| $31.6M | 0.12% |
115,756
+67,673
| +141% | +$18.5M |
|
60
James Hardie Industries plc
JHX
$11.3B
| $30.9M | 0.12% |
1,149,918
+1,096,544
| +2,054% | +$29.5M |
|
61
iShares Russell 2000 ETF
IWM
$67.4B
| $30.8M | 0.12% |
142,713
+135,935
| +2,006% | +$29.3M |
|
62
Qorvo
QRVO
$8.54B
| $30.1M | 0.12% |
354,861
+75,673
| +27% | +$6.43M |
|
63
Boston Scientific
BSX
$159B
| $30.1M | 0.12% |
279,804
-72,410
| -21% | -$7.78M |
|
64
ARK Innovation ETF
ARKK
$7.46B
| $28.6M | 0.11% |
406,436
+398,958
| +5,335% | +$28M |
|
65
Amer Sports
AS
$21B
| $28.6M | 0.11% |
736,740
+500,811
| +212% | +$19.4M |
|
66
Emerson Electric
EMR
$74.9B
| $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
$681B
| $28.1M | 0.11% |
79,228
+46,027
| +139% | +$16.3M |
|
69
Elastic
ESTC
$9B
| $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
$20.6B
| $27.4M | 0.11% |
548,875
+530,736
| +2,926% | +$26.5M |
|
72
Terex
TEX
$3.39B
| $27.3M | 0.11% |
584,659
+551,437
| +1,660% | +$25.7M |
|
73
Spotify
SPOT
$145B
| $27.2M | 0.11% |
35,510
-12,717
| -26% | -$9.76M |
|
74
Perella Weinberg Partners
PWP
$1.39B
| $26.7M | 0.1% |
1,372,866
+621,570
| +83% | +$12.1M |
|
75
CyberArk
CYBR
$23.1B
| $26.3M | 0.1% |
64,536
-29,277
| -31% | -$11.9M |
|