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 | |
|---|---|---|---|---|---|---|
926
Rapid7
RPD
$1.26B
| $626K | ﹤0.01% |
27,043
-41,374
| -60% | -$957K |
|
927
National Vision
EYE
$1.79B
| $624K | ﹤0.01% |
27,127
+12,870
| +90% | +$296K |
|
928
Heron Therapeutics
HRTX
$195M
| $621K | ﹤0.01% |
+299,790
| New | +$621K |
|
929
Central Garden & Pet Class A
CENTA
$2.07B
| $620K | ﹤0.01% |
19,823
-22,531
| -53% | -$705K |
|
930
Mondelez International
MDLZ
$80.6B
| $620K | ﹤0.01% |
9,196
-2,349
| -20% | -$158K |
|
931
Phillips 66
PSX
$53.1B
| $620K | ﹤0.01% |
5,195
-699
| -12% | -$83.4K |
|
932
Equity Lifestyle Properties
ELS
$11.7B
| $619K | ﹤0.01% |
10,036
-3,999
| -28% | -$247K |
|
933
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $616K | ﹤0.01% |
6,910
-152
| -2% | -$13.6K |
|
934
SoFi Technologies
SOFI
$30.6B
| $615K | ﹤0.01% |
33,759
-263,895
| -89% | -$4.81M |
|
935
Lemonade
LMND
$3.63B
| $610K | ﹤0.01% |
13,928
+12,079
| +653% | +$529K |
|
936
Cognex
CGNX
$7.45B
| $606K | ﹤0.01% |
19,119
-15,521
| -45% | -$492K |
|
937
WaFd
WAFD
$2.47B
| $606K | ﹤0.01% |
+20,701
| New | +$606K |
|
938
EVgo
EVGO
$515M
| $602K | ﹤0.01% |
+165,022
| New | +$602K |
|
|
LTM
939
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.4B
| $601K | ﹤0.01% |
+14,790
| New | +$601K |
|
940
OR Royalties Inc.
OR
$6.69B
| $601K | ﹤0.01% |
23,365
-1,268
| -5% | -$32.6K |
|
941
Cal-Maine
CALM
$5.31B
| $600K | ﹤0.01% |
6,026
-11,721
| -66% | -$1.17M |
|
942
Aldeyra Therapeutics
ALDX
$333M
| $596K | ﹤0.01% |
+155,609
| New | +$596K |
|
943
Indivior
INDV
$3.04B
| $594K | ﹤0.01% |
+40,268
| New | +$594K |
|
944
iShares Biotechnology ETF
IBB
$5.64B
| $589K | ﹤0.01% |
4,655
+985
| +27% | +$125K |
|
945
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $589K | ﹤0.01% |
+2,791
| New | +$589K |
|
946
CoStar Group
CSGP
$36.6B
| $587K | ﹤0.01% |
7,307
-10,219
| -58% | -$822K |
|
|
CHA
947
Chagee Holdings Limited American Depositary Shares
CHA
$3.16B
| $587K | ﹤0.01% |
+22,500
| New | +$587K |
|
948
Valley National Bancorp
VLY
$5.99B
| $586K | ﹤0.01% |
65,575
-333,171
| -84% | -$2.98M |
|
949
LSI Industries
LYTS
$677M
| $584K | ﹤0.01% |
+34,348
| New | +$584K |
|
950
Ambarella
AMBA
$3.56B
| $580K | ﹤0.01% |
8,778
-78,694
| -90% | -$5.2M |
|