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 | |
|---|---|---|---|---|---|---|
776
Campbell Soup
CPB
$10.1B
| $970K | ﹤0.01% |
31,646
+31,505
| +22,344% | +$966K |
|
777
HUB Group
HUBG
$2.28B
| $970K | ﹤0.01% |
+29,005
| New | +$970K |
|
778
Thermo Fisher Scientific
TMO
$184B
| $969K | ﹤0.01% |
2,391
-21,704
| -90% | -$8.8M |
|
779
Costco
COST
$431B
| $969K | ﹤0.01% |
979
-304
| -24% | -$301K |
|
780
Power Integrations
POWI
$2.52B
| $969K | ﹤0.01% |
17,335
-1,669
| -9% | -$93.3K |
|
781
Energy Recovery
ERII
$776M
| $965K | ﹤0.01% |
+75,513
| New | +$965K |
|
|
WAY
782
Waystar Holding Corp
WAY
$7.12B
| $961K | ﹤0.01% |
23,516
+9,433
| +67% | +$386K |
|
783
Marsh & McLennan
MMC
$100B
| $961K | ﹤0.01% |
+4,394
| New | +$961K |
|
784
California Resources
CRC
$4.14B
| $959K | ﹤0.01% |
+20,997
| New | +$959K |
|
785
Sumitomo Mitsui Financial
SMFG
$107B
| $955K | ﹤0.01% |
+63,217
| New | +$955K |
|
786
Roku
ROKU
$14.6B
| $955K | ﹤0.01% |
10,864
-46,426
| -81% | -$4.08M |
|
787
NerdWallet
NRDS
$850M
| $948K | ﹤0.01% |
+86,424
| New | +$948K |
|
|
AHL
788
Aspen Insurance Holdings Limited
AHL
$3.37B
| $947K | ﹤0.01% |
+30,093
| New | +$947K |
|
789
Amgen
AMGN
$151B
| $941K | ﹤0.01% |
3,370
-2,910
| -46% | -$813K |
|
790
Box
BOX
$4.8B
| $939K | ﹤0.01% |
27,482
-14,895
| -35% | -$509K |
|
791
Palomar
PLMR
$3.32B
| $938K | ﹤0.01% |
+6,081
| New | +$938K |
|
792
Crown Castle
CCI
$40.9B
| $938K | ﹤0.01% |
+9,129
| New | +$938K |
|
793
BridgeBio Pharma
BBIO
$10.4B
| $937K | ﹤0.01% |
21,696
+5,347
| +33% | +$231K |
|
794
HEICO
HEI
$44.2B
| $935K | ﹤0.01% |
2,850
+2,108
| +284% | +$691K |
|
795
Dell
DELL
$83.2B
| $934K | ﹤0.01% |
7,616
-128,279
| -94% | -$15.7M |
|
796
Marathon Digital Holdings
MARA
$5.63B
| $927K | ﹤0.01% |
59,130
-168,733
| -74% | -$2.65M |
|
797
Vir Biotechnology
VIR
$721M
| $927K | ﹤0.01% |
183,930
-67,036
| -27% | -$338K |
|
|
798
Mercado Libre
MELI
$119B
| $923K | ﹤0.01% |
353
-24,301
| -99% | -$63.5M |
|
799
Cisco
CSCO
$264B
| $922K | ﹤0.01% |
13,283
-17,632
| -57% | -$1.22M |
|
800
Baker Hughes
BKR
$45B
| $922K | ﹤0.01% |
24,036
-122,334
| -84% | -$4.69M |
|