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 | |
|---|---|---|---|---|---|---|
876
ServiceNow
NOW
$192B
| $719K | ﹤0.01% |
699
-5,962
| -90% | -$6.13M |
|
877
Manchester United
MANU
$2.81B
| $715K | ﹤0.01% |
+40,168
| New | +$715K |
|
878
Moderna
MRNA
$9.45B
| $715K | ﹤0.01% |
25,919
-284,304
| -92% | -$7.84M |
|
879
Lennar Class A
LEN
$35.4B
| $715K | ﹤0.01% |
6,465
-128,265
| -95% | -$14.2M |
|
880
Tri Pointe Homes
TPH
$3.07B
| $713K | ﹤0.01% |
22,320
+16,487
| +283% | +$527K |
|
881
TaskUs
TASK
$1.54B
| $713K | ﹤0.01% |
+42,534
| New | +$713K |
|
882
Nurix Therapeutics
NRIX
$683M
| $710K | ﹤0.01% |
62,298
-11,762
| -16% | -$134K |
|
883
NetEase
NTES
$92.3B
| $709K | ﹤0.01% |
5,265
+3,482
| +195% | +$469K |
|
884
Illumina
ILMN
$14.7B
| $706K | ﹤0.01% |
7,397
-19,167
| -72% | -$1.83M |
|
885
iShares US Home Construction ETF
ITB
$3.24B
| $701K | ﹤0.01% |
7,524
-616
| -8% | -$57.4K |
|
886
Lantheus
LNTH
$3.57B
| $698K | ﹤0.01% |
8,525
+2,718
| +47% | +$222K |
|
887
Varonis Systems
VRNS
$6.31B
| $696K | ﹤0.01% |
+13,718
| New | +$696K |
|
888
BJs Wholesale Club
BJ
$12.8B
| $692K | ﹤0.01% |
6,415
-2,017
| -24% | -$217K |
|
889
PureCycle Technologies
PCT
$2.38B
| $691K | ﹤0.01% |
50,407
+2,915
| +6% | +$39.9K |
|
890
JELD-WEN Holding
JELD
$537M
| $690K | ﹤0.01% |
176,048
-51,905
| -23% | -$203K |
|
891
Everest Group
EG
$14.3B
| $690K | ﹤0.01% |
2,029
-3,711
| -65% | -$1.26M |
|
892
Atlantic Union Bankshares
AUB
$5.01B
| $688K | ﹤0.01% |
22,000
+322
| +1% | +$10.1K |
|
893
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $688K | ﹤0.01% |
54,063
-8,038
| -13% | -$102K |
|
894
Materion
MTRN
$2.29B
| $687K | ﹤0.01% |
8,661
+2,644
| +44% | +$210K |
|
895
SI-BONE Inc
SIBN
$676M
| $687K | ﹤0.01% |
36,515
-44,395
| -55% | -$836K |
|
896
Vertiv
VRT
$52.2B
| $687K | ﹤0.01% |
5,350
+4,229
| +377% | +$543K |
|
897
Samsara
IOT
$22.1B
| $687K | ﹤0.01% |
17,259
+8,756
| +103% | +$348K |
|
898
Chevron
CVX
$318B
| $686K | ﹤0.01% |
4,794
+3,110
| +185% | +$445K |
|
899
CBRE Group
CBRE
$48.4B
| $686K | ﹤0.01% |
4,895
+1,728
| +55% | +$242K |
|
900
AerCap
AER
$21.7B
| $685K | ﹤0.01% |
5,852
+5,441
| +1,324% | +$637K |
|