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 | |
|---|---|---|---|---|---|---|
851
Rio Tinto
RIO
$101B
| $781K | ﹤0.01% |
13,389
+10,514
| +366% | +$613K |
|
852
Otis Worldwide
OTIS
$34.4B
| $780K | ﹤0.01% |
+7,879
| New | +$780K |
|
853
TPG
TPG
$8.85B
| $778K | ﹤0.01% |
14,831
-4,340
| -23% | -$228K |
|
854
Royce Value Trust
RVT
$1.95B
| $775K | ﹤0.01% |
+51,507
| New | +$775K |
|
855
Bilibili
BILI
$10.2B
| $774K | ﹤0.01% |
36,074
-179,788
| -83% | -$3.86M |
|
856
Oportun Financial
OPRT
$283M
| $771K | ﹤0.01% |
107,741
-186,298
| -63% | -$1.33M |
|
857
Veeva Systems
VEEV
$45B
| $769K | ﹤0.01% |
2,672
-323
| -11% | -$93K |
|
858
Vanguard S&P 500 ETF
VOO
$734B
| $767K | ﹤0.01% |
+1,350
| New | +$767K |
|
|
OYSEU
859
Oyster Enterprises II Acquisition Corp Units
OYSEU
$210M
| $759K | ﹤0.01% |
+75,000
| New | +$759K |
|
860
UWM Holdings
UWMC
$1.49B
| $757K | ﹤0.01% |
182,835
+99,319
| +119% | +$411K |
|
861
Silicon Motion
SIMO
$2.84B
| $754K | ﹤0.01% |
+10,032
| New | +$754K |
|
862
Rush Street Interactive
RSI
$2.01B
| $751K | ﹤0.01% |
50,395
+43,506
| +632% | +$648K |
|
|
CHW
863
Calamos Global Dynamic Income Fund
CHW
$474M
| $749K | ﹤0.01% |
104,984
-19,362
| -16% | -$138K |
|
864
Paysign
PAYS
$281M
| $747K | ﹤0.01% |
+103,719
| New | +$747K |
|
865
Celestica
CLS
$29.1B
| $746K | ﹤0.01% |
4,779
-5,549
| -54% | -$866K |
|
866
Disc Medicine
IRON
$2.08B
| $745K | ﹤0.01% |
14,064
-8,011
| -36% | -$424K |
|
867
Cadre Holdings
CDRE
$1.28B
| $742K | ﹤0.01% |
+23,300
| New | +$742K |
|
868
Enova International
ENVA
$2.89B
| $742K | ﹤0.01% |
6,653
-9,578
| -59% | -$1.07M |
|
869
Reaves Utility Income Fund
UTG
$3.35B
| $742K | ﹤0.01% |
+20,496
| New | +$742K |
|
870
The GEO Group
GEO
$3.01B
| $737K | ﹤0.01% |
+30,754
| New | +$737K |
|
871
Seagate
STX
$41.1B
| $735K | ﹤0.01% |
5,094
-295
| -5% | -$42.6K |
|
872
Levi Strauss
LEVI
$8.59B
| $731K | ﹤0.01% |
39,528
+37,534
| +1,882% | +$694K |
|
873
iQIYI
IQ
$2.51B
| $726K | ﹤0.01% |
410,077
-1,048,310
| -72% | -$1.86M |
|
874
Sapiens International
SPNS
$2.4B
| $724K | ﹤0.01% |
24,762
+5,511
| +29% | +$161K |
|
875
Green Dot
GDOT
$757M
| $721K | ﹤0.01% |
+66,876
| New | +$721K |
|