Walleye Capital Portfolio holdings
AUM
$10.8B
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
+$10.8B
(+20%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
2,398
New
504
Increased
594
Reduced
636
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 | 10.09% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AstraZeneca
AZN
$248B
| $26.2M | 0.1% | 375,533 +23,989 | +7% | +$1.68M |
|
77
Core & Main
CNM
$12.3B
| $26.2M | 0.1% | 433,449 +23,917 | +6% | +$1.44M |
|
78
Ralph Lauren
RL
$18B
| $26.1M | 0.1% | 95,290 +32,638 | +52% | +$8.95M |
|
79
Icon
ICLR
$13.8B
| $26.1M | 0.1% | 179,308 +146,233 | +442% | +$21.3M |
|
80
DexCom
DXCM
$29.5B
| $25.9M | 0.1% | 296,256 +44,784 | +18% | +$3.91M |
|
81
Avantor
AVTR
$9.18B
| $25.5M | 0.1% | 1,896,929 +1,138,250 | +150% | +$15.3M |
|
82
Onto Innovation
ONTO
$5.19B
| $25.3M | 0.1% | 251,139 +156,708 | +166% | +$15.8M |
|
83
NXP Semiconductors
NXPI
$59.2B
| $24.9M | 0.1% | 113,965 +102,700 | +912% | +$22.4M |
|
84
HP
HPQ
$26.7B
| $24.8M | 0.1% | 1,011,945 +1,007,176 | +21,119% | +$24.6M |
|
85
Take-Two Interactive
TTWO
$43B
| $24.5M | 0.1% | 101,007 +5,150 | +5% | +$1.25M |
|
86
SLM Corp
SLM
$6.52B
| $24.4M | 0.09% | 743,465 +138,275 | +23% | +$4.53M |
|
87
Acadia Healthcare
ACHC
$2.12B
| $24.2M | 0.09% | 1,068,549 +188,823 | +21% | +$4.28M |
|
88
W.W. Grainger
GWW
$48.5B
| $24.2M | 0.09% | +23,228 | New | +$24.2M |
|
89
Atlassian
TEAM
$46.6B
| $24M | 0.09% | 118,268 +27,691 | +31% | +$5.62M |
|
90
Norfolk Southern
NSC
$62.8B
| $23.8M | 0.09% | 92,825 +92,612 | +43,480% | +$23.7M |
|
91
Datadog
DDOG
$47.7B
| $23.5M | 0.09% | 175,018 +140,202 | +403% | +$18.8M |
|
92
Canadian Pacific Kansas City
CP
$69.9B
| $23.3M | 0.09% | +293,802 | New | +$23.3M |
|
|
EXE
93
Expand Energy Corporation Common Stock
EXE
$23B
| $23.1M | 0.09% | 197,427 +129,987 | +193% | +$15.2M |
|
94
Fox Class A
FOXA
$26.6B
| $23M | 0.09% | 409,916 +59,916 | +17% | +$3.36M |
|
95
Texas Roadhouse
TXRH
$11.5B
| $23M | 0.09% | 122,460 +59,471 | +94% | +$11.1M |
|
96
Charles Schwab
SCHW
$174B
| $22.9M | 0.09% | 251,142 -590,194 | -70% | -$53.8M |
|
97
On Holding
ONON
$14.7B
| $22.8M | 0.09% | 437,526 +432,973 | +9,510% | +$22.5M |
|
98
Antero Resources
AR
$9.86B
| $22.6M | 0.09% | 560,891 +369,047 | +192% | +$14.9M |
|
99
Capital One
COF
$145B
| $22.6M | 0.09% | +106,024 | New | +$22.6M |
|
100
Expedia Group
EXPE
$26.6B
| $22.1M | 0.09% | 131,111 +122,818 | +1,481% | +$20.7M |
|