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 | |
|---|---|---|---|---|---|---|
976
Elbit Systems
ESLT
$23.4B
| $536K | ﹤0.01% |
1,193
+716
| +150% | +$322K |
|
977
Workiva
WK
$4.24B
| $536K | ﹤0.01% |
7,828
-36,911
| -83% | -$2.53M |
|
978
Medifast
MED
$152M
| $535K | ﹤0.01% |
38,094
+25,473
| +202% | +$358K |
|
979
Minerals Technologies
MTX
$1.98B
| $535K | ﹤0.01% |
+9,714
| New | +$535K |
|
980
Leidos
LDOS
$23.1B
| $534K | ﹤0.01% |
3,388
-4,711
| -58% | -$743K |
|
981
Madison Square Garden
MSGS
$4.93B
| $533K | ﹤0.01% |
+2,549
| New | +$533K |
|
982
LivaNova
LIVN
$3.09B
| $532K | ﹤0.01% |
+11,825
| New | +$532K |
|
983
Lloyds Banking Group
LYG
$66.4B
| $530K | ﹤0.01% |
+124,820
| New | +$530K |
|
984
Centuri Holdings
CTRI
$2.02B
| $527K | ﹤0.01% |
+23,500
| New | +$527K |
|
985
Vestis
VSTS
$537M
| $525K | ﹤0.01% |
91,668
+65,964
| +257% | +$378K |
|
986
Fortrea Holdings
FTRE
$909M
| $525K | ﹤0.01% |
+106,275
| New | +$525K |
|
987
Valens Semiconductor
VLN
$197M
| $521K | ﹤0.01% |
198,269
-59,591
| -23% | -$157K |
|
988
Banco Santander
SAN
$148B
| $519K | ﹤0.01% |
62,535
+11,207
| +22% | +$93K |
|
989
National Grid
NGG
$70.1B
| $518K | ﹤0.01% |
+6,962
| New | +$518K |
|
990
Fiserv
FI
$71.8B
| $518K | ﹤0.01% |
3,004
+474
| +19% | +$81.7K |
|
|
ZH
991
Zhihu
ZH
$449M
| $512K | ﹤0.01% |
128,549
+2,123
| +2% | +$8.45K |
|
992
Aptiv
APTV
$17.8B
| $510K | ﹤0.01% |
7,469
+6,346
| +565% | +$433K |
|
993
Ball Corp
BALL
$13.6B
| $507K | ﹤0.01% |
9,036
+8,576
| +1,864% | +$481K |
|
994
Acushnet Holdings
GOLF
$4.37B
| $504K | ﹤0.01% |
6,918
-7,257
| -51% | -$528K |
|
995
ARK Space Exploration & Innovation ETF
ARKX
$397M
| $503K | ﹤0.01% |
+20,809
| New | +$503K |
|
996
New Oriental
EDU
$9.04B
| $501K | ﹤0.01% |
9,278
+2,055
| +28% | +$111K |
|
997
Pan American Silver
PAAS
$15.3B
| $498K | ﹤0.01% |
17,548
+10,355
| +144% | +$294K |
|
998
Zebra Technologies
ZBRA
$15.6B
| $498K | ﹤0.01% |
1,615
+1,016
| +170% | +$313K |
|
999
Biogen
BIIB
$20.9B
| $497K | ﹤0.01% |
3,955
-65,950
| -94% | -$8.28M |
|
1000
Exponent
EXPO
$3.5B
| $495K | ﹤0.01% |
6,623
+464
| +8% | +$34.7K |
|