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 | |
|---|---|---|---|---|---|---|
1001
Takeda Pharmaceutical
TAK
$48.3B
| $491K | ﹤0.01% |
+31,780
| New | +$491K |
|
1002
Bitcoin Depot
BTM
$258M
| $491K | ﹤0.01% |
+96,864
| New | +$491K |
|
1003
Open Lending Corp
LPRO
$253M
| $491K | ﹤0.01% |
253,026
+158,288
| +167% | +$307K |
|
1004
Colgate-Palmolive
CL
$67.2B
| $491K | ﹤0.01% |
+5,399
| New | +$491K |
|
1005
iShares China Large-Cap ETF
FXI
$6.79B
| $489K | ﹤0.01% |
+13,300
| New | +$489K |
|
1006
Protara Therapeutics
TARA
$120M
| $488K | ﹤0.01% |
161,091
-68,363
| -30% | -$207K |
|
1007
Zai Lab
ZLAB
$3.16B
| $488K | ﹤0.01% |
13,949
-8,327
| -37% | -$291K |
|
1008
Dianthus Therapeutics
DNTH
$1.22B
| $487K | ﹤0.01% |
26,133
-80,798
| -76% | -$1.51M |
|
1009
Casey's General Stores
CASY
$20B
| $487K | ﹤0.01% |
954
-196
| -17% | -$100K |
|
1010
Agilent Technologies
A
$35.2B
| $486K | ﹤0.01% |
4,120
-7,661
| -65% | -$904K |
|
1011
Savers
SVV
$1.97B
| $486K | ﹤0.01% |
47,666
+36,933
| +344% | +$377K |
|
1012
Corteva
CTVA
$48.7B
| $485K | ﹤0.01% |
6,512
-30,313
| -82% | -$2.26M |
|
1013
CNA Financial
CNA
$12.8B
| $483K | ﹤0.01% |
+10,380
| New | +$483K |
|
1014
BigBear.ai
BBAI
$1.75B
| $483K | ﹤0.01% |
71,095
+64,936
| +1,054% | +$441K |
|
1015
National Bank Holdings
NBHC
$1.47B
| $479K | ﹤0.01% |
+12,743
| New | +$479K |
|
1016
DigitalBridge
DBRG
$2.03B
| $478K | ﹤0.01% |
+46,200
| New | +$478K |
|
1017
Carpenter Technology
CRS
$12.3B
| $477K | ﹤0.01% |
1,725
-94,481
| -98% | -$26.1M |
|
1018
CSX Corp
CSX
$59.8B
| $476K | ﹤0.01% |
14,597
-20,115
| -58% | -$656K |
|
1019
Sunrun
RUN
$3.74B
| $476K | ﹤0.01% |
58,179
-199,545
| -77% | -$1.63M |
|
1020
Arrow Electronics
ARW
$6.54B
| $475K | ﹤0.01% |
+3,729
| New | +$475K |
|
1021
Realty Income
O
$54.4B
| $473K | ﹤0.01% |
8,214
+4,557
| +125% | +$263K |
|
1022
Heritage Insurance Holdings
HRTG
$683M
| $470K | ﹤0.01% |
+18,863
| New | +$470K |
|
1023
Solventum
SOLV
$12.3B
| $470K | ﹤0.01% |
+6,194
| New | +$470K |
|
1024
Frontier Communications
FYBR
$9.35B
| $469K | ﹤0.01% |
12,886
+9,900
| +332% | +$360K |
|
1025
Manitowoc
MTW
$357M
| $466K | ﹤0.01% |
+38,738
| New | +$466K |
|