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 | |
|---|---|---|---|---|---|---|
1076
FormFactor
FORM
$2.33B
| $402K | ﹤0.01% |
11,697
-2,889
| -20% | -$99.4K |
|
1077
Tarsus Pharmaceuticals
TARS
$2.25B
| $402K | ﹤0.01% |
+9,918
| New | +$402K |
|
1078
Brink's
BCO
$4.82B
| $401K | ﹤0.01% |
+4,491
| New | +$401K |
|
1079
Old Dominion Freight Line
ODFL
$31.1B
| $401K | ﹤0.01% |
2,469
+2,209
| +850% | +$359K |
|
|
EMD
1080
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $401K | ﹤0.01% |
39,871
-32,479
| -45% | -$326K |
|
1081
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $400K | ﹤0.01% |
+6,388
| New | +$400K |
|
1082
Tenable Holdings
TENB
$3.66B
| $400K | ﹤0.01% |
11,833
+4,211
| +55% | +$142K |
|
1083
M&T Bank
MTB
$31B
| $399K | ﹤0.01% |
2,056
+1,982
| +2,678% | +$384K |
|
1084
Koppers
KOP
$551M
| $399K | ﹤0.01% |
+12,403
| New | +$399K |
|
1085
Crown Holdings
CCK
$11.1B
| $398K | ﹤0.01% |
+3,867
| New | +$398K |
|
1086
Lyft
LYFT
$7.81B
| $397K | ﹤0.01% |
25,170
-76,729
| -75% | -$1.21M |
|
1087
QCR Holdings
QCRH
$1.33B
| $397K | ﹤0.01% |
+5,840
| New | +$397K |
|
1088
Hormel Foods
HRL
$13.8B
| $396K | ﹤0.01% |
13,099
-36,752
| -74% | -$1.11M |
|
1089
Silgan Holdings
SLGN
$4.74B
| $394K | ﹤0.01% |
+7,278
| New | +$394K |
|
|
GRRR
1090
Gorilla Technology Group
GRRR
$417M
| $394K | ﹤0.01% |
+19,822
| New | +$394K |
|
|
HIMX
1091
Himax Technologies
HIMX
$1.48B
| $393K | ﹤0.01% |
44,047
+39,979
| +983% | +$357K |
|
1092
Clorox
CLX
$15.3B
| $391K | ﹤0.01% |
3,258
-3,528
| -52% | -$424K |
|
1093
Vera Therapeutics
VERA
$1.55B
| $389K | ﹤0.01% |
16,529
-182,130
| -92% | -$4.29M |
|
1094
Mister Car Wash
MCW
$1.8B
| $389K | ﹤0.01% |
64,752
+10,885
| +20% | +$65.4K |
|
1095
Silicom
SILC
$101M
| $388K | ﹤0.01% |
24,713
-5,005
| -17% | -$78.5K |
|
1096
Cedar Fair
FUN
$2.2B
| $386K | ﹤0.01% |
12,693
-821,159
| -98% | -$25M |
|
|
CON
1097
Concentra Group Holdings Parent, Inc.
CON
$2.8B
| $386K | ﹤0.01% |
18,752
-52,848
| -74% | -$1.09M |
|
1098
Waters Corp
WAT
$17.8B
| $385K | ﹤0.01% |
+1,104
| New | +$385K |
|
1099
Ventas
VTR
$31.7B
| $385K | ﹤0.01% |
6,092
-9,366
| -61% | -$591K |
|
1100
Theravance Biopharma
TBPH
$680M
| $382K | ﹤0.01% |
+34,659
| New | +$382K |
|