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 | |
|---|---|---|---|---|---|---|
951
Paymentus
PAY
$4.41B
| $578K | ﹤0.01% |
+17,647
| New | +$578K |
|
952
Definitive Healthcare
DH
$414M
| $577K | ﹤0.01% |
147,960
+114,894
| +347% | +$448K |
|
|
MRX
953
Marex Group
MRX
$2.52B
| $576K | ﹤0.01% |
+14,600
| New | +$576K |
|
954
AES
AES
$9.06B
| $575K | ﹤0.01% |
54,672
-335,789
| -86% | -$3.53M |
|
955
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $573K | ﹤0.01% |
10,036
-5,021
| -33% | -$287K |
|
956
W.R. Berkley
WRB
$27.4B
| $569K | ﹤0.01% |
7,747
+1,953
| +34% | +$143K |
|
957
Planet Fitness
PLNT
$8.52B
| $568K | ﹤0.01% |
5,211
-7,279
| -58% | -$794K |
|
958
VanEck Video Gaming and eSports ETF
ESPO
$462M
| $568K | ﹤0.01% |
+5,182
| New | +$568K |
|
|
MTA
959
Metalla Royalty & Streaming
MTA
$511M
| $562K | ﹤0.01% |
+146,364
| New | +$562K |
|
960
Unilever
UL
$154B
| $558K | ﹤0.01% |
9,129
-1,527
| -14% | -$93.4K |
|
961
CAVA Group
CAVA
$7.56B
| $557K | ﹤0.01% |
6,612
+3,597
| +119% | +$303K |
|
|
INR
962
Infinity Natural Resources, Inc.
INR
$214M
| $555K | ﹤0.01% |
30,334
+16,680
| +122% | +$305K |
|
963
Steel Dynamics
STLD
$19.5B
| $555K | ﹤0.01% |
4,337
+1,357
| +46% | +$174K |
|
964
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $555K | ﹤0.01% |
5,991
| – | – |
|
965
Fifth Third Bancorp
FITB
$30.1B
| $553K | ﹤0.01% |
13,443
+4,909
| +58% | +$202K |
|
966
Worthington Steel
WS
$1.63B
| $551K | ﹤0.01% |
+18,467
| New | +$551K |
|
967
Astria Therapeutics
ATXS
$423M
| $549K | ﹤0.01% |
102,349
+2,242
| +2% | +$12K |
|
|
ARMN
968
Aris Mining
ARMN
$1.95B
| $548K | ﹤0.01% |
+81,515
| New | +$548K |
|
969
Las Vegas Sands
LVS
$37.4B
| $547K | ﹤0.01% |
12,574
-22,670
| -64% | -$986K |
|
970
Woodward
WWD
$14.3B
| $541K | ﹤0.01% |
2,207
+580
| +36% | +$142K |
|
971
CMS Energy
CMS
$21.3B
| $541K | ﹤0.01% |
+7,802
| New | +$541K |
|
972
Senseonics Holdings
SENS
$357M
| $539K | ﹤0.01% |
+1,131,572
| New | +$539K |
|
973
White Mountains Insurance
WTM
$4.53B
| $539K | ﹤0.01% |
+300
| New | +$539K |
|
974
Okta
OKTA
$15.9B
| $539K | ﹤0.01% |
5,388
-47,603
| -90% | -$4.76M |
|
975
Spok Holdings
SPOK
$356M
| $536K | ﹤0.01% |
+30,344
| New | +$536K |
|