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 | |
|---|---|---|---|---|---|---|
801
Birkenstock
BIRK
$8.62B
| $911K | ﹤0.01% |
18,516
-79,994
| -81% | -$3.93M |
|
802
Mattel
MAT
$5.78B
| $910K | ﹤0.01% |
46,135
+39,716
| +619% | +$783K |
|
803
Simmons First National
SFNC
$2.97B
| $907K | ﹤0.01% |
+47,849
| New | +$907K |
|
|
AGEN
804
Agenus
AGEN
$153M
| $906K | ﹤0.01% |
+198,288
| New | +$906K |
|
805
Ventyx Biosciences
VTYX
$170M
| $903K | ﹤0.01% |
422,094
-82,151
| -16% | -$176K |
|
806
Viridian Therapeutics
VRDN
$1.62B
| $902K | ﹤0.01% |
64,556
-39,461
| -38% | -$552K |
|
807
VanEck Gold Miners ETF
GDX
$20.6B
| $898K | ﹤0.01% |
17,244
+13,417
| +351% | +$698K |
|
808
Helen of Troy
HELE
$550M
| $893K | ﹤0.01% |
31,457
+12,021
| +62% | +$341K |
|
809
Radcom
RDCM
$222M
| $892K | ﹤0.01% |
65,634
-6,927
| -10% | -$94.1K |
|
810
TriNet
TNET
$3.3B
| $887K | ﹤0.01% |
12,122
+3,645
| +43% | +$267K |
|
811
Harmonic Inc
HLIT
$1.12B
| $885K | ﹤0.01% |
93,467
+39,848
| +74% | +$377K |
|
812
TTEC Holdings
TTEC
$180M
| $884K | ﹤0.01% |
183,776
-111,348
| -38% | -$536K |
|
|
MNTN
813
MNTN, Inc.
MNTN
$1.4B
| $875K | ﹤0.01% |
+40,000
| New | +$875K |
|
|
XIFR
814
XPLR Infrastructure, LP
XIFR
$919M
| $874K | ﹤0.01% |
106,632
+76,829
| +258% | +$630K |
|
815
CNX Resources
CNX
$4.14B
| $873K | ﹤0.01% |
+25,912
| New | +$873K |
|
816
Marqeta
MQ
$2.65B
| $864K | ﹤0.01% |
148,195
-157,442
| -52% | -$918K |
|
817
Align Technology
ALGN
$9.63B
| $862K | ﹤0.01% |
4,555
-2,124
| -32% | -$402K |
|
818
Exact Sciences
EXAS
$10.4B
| $853K | ﹤0.01% |
16,054
-22,557
| -58% | -$1.2M |
|
819
Byline Bancorp
BY
$1.32B
| $844K | ﹤0.01% |
+31,569
| New | +$844K |
|
820
Comstock Resources
CRK
$4.65B
| $843K | ﹤0.01% |
+30,465
| New | +$843K |
|
821
Starbucks
SBUX
$94.2B
| $842K | ﹤0.01% |
9,185
-10,266
| -53% | -$941K |
|
822
Motorola Solutions
MSI
$80.2B
| $841K | ﹤0.01% |
2,001
-1,459
| -42% | -$613K |
|
823
Archer Aviation
ACHR
$5.32B
| $841K | ﹤0.01% |
77,527
-567,192
| -88% | -$6.15M |
|
824
ICF International
ICFI
$1.77B
| $841K | ﹤0.01% |
9,928
-64,050
| -87% | -$5.43M |
|
825
ResMed
RMD
$39.6B
| $840K | ﹤0.01% |
3,255
-196
| -6% | -$50.6K |
|