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 | 10.09% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AstraZeneca
AZN
$254B
| $26.2M | 0.1% |
375,533
+23,989
| +7% | +$1.68M |
|
77
Core & Main
CNM
$12.5B
| $26.2M | 0.1% |
433,449
+23,917
| +6% | +$1.44M |
|
78
Ralph Lauren
RL
$19.4B
| $26.1M | 0.1% |
95,290
+32,638
| +52% | +$8.95M |
|
79
Icon
ICLR
$13.7B
| $26.1M | 0.1% |
179,308
+146,233
| +442% | +$21.3M |
|
80
DexCom
DXCM
$31.7B
| $25.9M | 0.1% |
296,256
+44,784
| +18% | +$3.91M |
|
81
Avantor
AVTR
$8.99B
| $25.5M | 0.1% |
1,896,929
+1,138,250
| +150% | +$15.3M |
|
82
Onto Innovation
ONTO
$5B
| $25.3M | 0.1% |
251,139
+156,708
| +166% | +$15.8M |
|
83
NXP Semiconductors
NXPI
$56.8B
| $24.9M | 0.1% |
113,965
+102,700
| +912% | +$22.4M |
|
84
HP
HPQ
$27B
| $24.8M | 0.1% |
1,011,945
+1,007,176
| +21,119% | +$24.6M |
|
85
Take-Two Interactive
TTWO
$44.4B
| $24.5M | 0.1% |
101,007
+5,150
| +5% | +$1.25M |
|
86
SLM Corp
SLM
$6.62B
| $24.4M | 0.09% |
743,465
+138,275
| +23% | +$4.53M |
|
87
Acadia Healthcare
ACHC
$2.18B
| $24.2M | 0.09% |
1,068,549
+188,823
| +21% | +$4.28M |
|
88
W.W. Grainger
GWW
$49.2B
| $24.2M | 0.09% |
+23,228
| New | +$24.2M |
|
89
Atlassian
TEAM
$44.1B
| $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
$46B
| $23.5M | 0.09% |
175,018
+140,202
| +403% | +$18.8M |
|
92
Canadian Pacific Kansas City
CP
$70.5B
| $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
$27.1B
| $23M | 0.09% |
409,916
+59,916
| +17% | +$3.36M |
|
95
Texas Roadhouse
TXRH
$11.3B
| $23M | 0.09% |
122,460
+59,471
| +94% | +$11.1M |
|
96
Charles Schwab
SCHW
$177B
| $22.9M | 0.09% |
251,142
-590,194
| -70% | -$53.8M |
|
97
On Holding
ONON
$15B
| $22.8M | 0.09% |
437,526
+432,973
| +9,510% | +$22.5M |
|
98
Antero Resources
AR
$10B
| $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
$26.8B
| $22.1M | 0.09% |
131,111
+122,818
| +1,481% | +$20.7M |
|