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 | |
|---|---|---|---|---|---|---|
|
TGB
1126
Taseko Mines
TGB
$1.11B
| $346K | ﹤0.01% |
+109,781
| New | +$346K |
|
1127
Chubb
CB
$112B
| $345K | ﹤0.01% |
1,192
-143
| -11% | -$41.4K |
|
1128
Ares Management
ARES
$40.5B
| $345K | ﹤0.01% |
1,993
-9,155
| -82% | -$1.59M |
|
1129
VTEX
VTEX
$746M
| $344K | ﹤0.01% |
+52,157
| New | +$344K |
|
1130
First Horizon
FHN
$11.6B
| $343K | ﹤0.01% |
16,162
+6,681
| +70% | +$142K |
|
|
TBI
1131
Trueblue
TBI
$176M
| $342K | ﹤0.01% |
52,783
+3,718
| +8% | +$24.1K |
|
1132
Prosperity Bancshares
PB
$6.38B
| $340K | ﹤0.01% |
+4,847
| New | +$340K |
|
1133
OptimizeRx
OPRX
$343M
| $339K | ﹤0.01% |
25,108
+14,677
| +141% | +$198K |
|
1134
Sonic Automotive
SAH
$2.8B
| $338K | ﹤0.01% |
4,223
-991
| -19% | -$79.2K |
|
1135
Kratos Defense & Security Solutions
KTOS
$11.5B
| $337K | ﹤0.01% |
7,250
-1,698
| -19% | -$78.9K |
|
1136
Garmin
GRMN
$46.3B
| $336K | ﹤0.01% |
+1,611
| New | +$336K |
|
1137
Teradata
TDC
$2.02B
| $336K | ﹤0.01% |
15,057
-13,921
| -48% | -$311K |
|
1138
American International
AIG
$43.4B
| $336K | ﹤0.01% |
3,924
-7,968
| -67% | -$682K |
|
1139
Steven Madden
SHOO
$2.3B
| $335K | ﹤0.01% |
13,968
-67,784
| -83% | -$1.63M |
|
1140
Ferguson
FERG
$44.7B
| $333K | ﹤0.01% |
1,531
-3,732
| -71% | -$813K |
|
1141
FNB Corp
FNB
$5.89B
| $333K | ﹤0.01% |
+22,838
| New | +$333K |
|
|
RNWWW
1142
ReNew Energy Global plc Warrant
RNWWW
$1.03M
| $332K | ﹤0.01% |
2,460,467
| – | – |
|
1143
Treehouse Foods
THS
$894M
| $330K | ﹤0.01% |
+17,008
| New | +$330K |
|
|
WENNU
1144
Wen Acquisition Corp Unit
WENNU
$272M
| $330K | ﹤0.01% |
+31,124
| New | +$330K |
|
1145
Phibro Animal Health
PAHC
$1.66B
| $329K | ﹤0.01% |
+12,900
| New | +$329K |
|
1146
British American Tobacco
BTI
$125B
| $329K | ﹤0.01% |
6,961
+4,461
| +178% | +$211K |
|
1147
Nuveen Multi-Asset Income Fund
NMAI
$434M
| $327K | ﹤0.01% |
25,920
-10,685
| -29% | -$135K |
|
1148
Progressive
PGR
$145B
| $324K | ﹤0.01% |
+1,214
| New | +$324K |
|
|
ASIC
1149
Ategrity Specialty Insurance Company Holdings
ASIC
$1.01B
| $323K | ﹤0.01% |
+15,000
| New | +$323K |
|
1150
eXp World Holdings
EXPI
$1.81B
| $323K | ﹤0.01% |
35,458
-25,258
| -42% | -$230K |
|