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 | |
|---|---|---|---|---|---|---|
751
SSR Mining
SSRM
$4.44B
| $1.04M | ﹤0.01% |
81,677
-8,942
| -10% | -$114K |
|
752
Stratasys
SSYS
$830M
| $1.04M | ﹤0.01% |
+90,383
| New | +$1.04M |
|
753
Weibo
WB
$2.95B
| $1.04M | ﹤0.01% |
108,617
-64,284
| -37% | -$613K |
|
754
Yext
YEXT
$1.05B
| $1.03M | ﹤0.01% |
+121,665
| New | +$1.03M |
|
755
Arcus Biosciences
RCUS
$1.24B
| $1.03M | ﹤0.01% |
126,259
+71,677
| +131% | +$583K |
|
756
Dynatrace
DT
$14.6B
| $1.02M | ﹤0.01% |
18,544
+9,532
| +106% | +$526K |
|
757
Genworth Financial
GNW
$3.51B
| $1.02M | ﹤0.01% |
+131,549
| New | +$1.02M |
|
758
Ferrari
RACE
$84.5B
| $1.02M | ﹤0.01% |
2,082
-1,328
| -39% | -$652K |
|
|
DDL
759
Dingdong
DDL
$466M
| $1.02M | ﹤0.01% |
505,398
-93,243
| -16% | -$188K |
|
760
First Citizens BancShares
FCNCA
$25.1B
| $1.02M | ﹤0.01% |
+521
| New | +$1.02M |
|
761
Resources Connection
RGP
$166M
| $1.02M | ﹤0.01% |
189,783
-63,573
| -25% | -$341K |
|
|
CAI
762
Caris Life Sciences, Inc. Common Stock
CAI
$9.49B
| $1.01M | ﹤0.01% |
+37,928
| New | +$1.01M |
|
763
Berry Corp
BRY
$252M
| $1.01M | ﹤0.01% |
363,487
+215,567
| +146% | +$597K |
|
764
Olympic Steel
ZEUS
$363M
| $1.01M | ﹤0.01% |
30,842
+18,927
| +159% | +$617K |
|
|
FIGXU
765
FIGX Capital Acquisition Corp. Units
FIGXU
$136M
| $1M | ﹤0.01% |
+100,000
| New | +$1M |
|
766
Mineralys Therapeutics
MLYS
$2.88B
| $1M | ﹤0.01% |
+73,921
| New | +$1M |
|
767
PDF Solutions
PDFS
$769M
| $996K | ﹤0.01% |
+46,604
| New | +$996K |
|
768
Coca-Cola Consolidated
COKE
$10.5B
| $996K | ﹤0.01% |
8,920
-14,190
| -61% | -$1.58M |
|
769
Restaurant Brands International
QSR
$20.2B
| $992K | ﹤0.01% |
14,959
+8,962
| +149% | +$594K |
|
|
DAO
770
Youdao
DAO
$1.07B
| $991K | ﹤0.01% |
115,204
-61,395
| -35% | -$528K |
|
771
ESAB
ESAB
$6.93B
| $988K | ﹤0.01% |
+8,192
| New | +$988K |
|
772
Scorpio Tankers
STNG
$2.89B
| $977K | ﹤0.01% |
24,972
-24,715
| -50% | -$967K |
|
773
KE Holdings
BEKE
$23.4B
| $977K | ﹤0.01% |
55,076
-16,288
| -23% | -$289K |
|
774
Zillow
Z
$20.8B
| $976K | ﹤0.01% |
13,926
-190,946
| -93% | -$13.4M |
|
775
Darden Restaurants
DRI
$24.5B
| $974K | ﹤0.01% |
+4,469
| New | +$974K |
|