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 | |
|---|---|---|---|---|---|---|
1201
Global Industrial
GIC
$1.47B
| $277K | ﹤0.01% |
10,270
-1,228
| -11% | -$33.2K |
|
1202
AeroVironment
AVAV
$12.1B
| $277K | ﹤0.01% |
972
-107,570
| -99% | -$30.7M |
|
1203
Aurora
AUR
$10.3B
| $277K | ﹤0.01% |
52,823
+18,710
| +55% | +$98K |
|
|
SWTX
1204
DELISTED
SpringWorks Therapeutics
SWTX
| $276K | ﹤0.01% |
5,882
+1,642
| +39% | +$77.2K |
|
1205
DaVita
DVA
$9.53B
| $276K | ﹤0.01% |
+1,938
| New | +$276K |
|
|
EMX
1206
EMX Royalty
EMX
$456M
| $276K | ﹤0.01% |
+109,486
| New | +$276K |
|
1207
Nature's Sunshine
NATR
$301M
| $275K | ﹤0.01% |
+18,615
| New | +$275K |
|
1208
Bloom Energy
BE
$15.7B
| $274K | ﹤0.01% |
11,438
-18,560
| -62% | -$444K |
|
1209
Erasca
ERAS
$457M
| $273K | ﹤0.01% |
215,220
| – | – |
|
1210
European Wax Center
EWCZ
$170M
| $273K | ﹤0.01% |
+48,432
| New | +$273K |
|
1211
LPL Financial
LPLA
$27.8B
| $273K | ﹤0.01% |
727
-13,216
| -95% | -$4.96M |
|
1212
Globalstar
GSAT
$3.84B
| $272K | ﹤0.01% |
+11,562
| New | +$272K |
|
1213
JetBlue
JBLU
$1.89B
| $272K | ﹤0.01% |
64,334
-3,803
| -6% | -$16.1K |
|
1214
New Fortress Energy
NFE
$387M
| $271K | ﹤0.01% |
81,619
-11,482
| -12% | -$38.1K |
|
1215
Ambac
AMBC
$414M
| $270K | ﹤0.01% |
+38,094
| New | +$270K |
|
1216
Cinemark Holdings
CNK
$3.24B
| $270K | ﹤0.01% |
8,958
+2,246
| +33% | +$67.8K |
|
1217
Equinix
EQIX
$78B
| $270K | ﹤0.01% |
339
-1,243
| -79% | -$989K |
|
1218
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $269K | ﹤0.01% |
+5,600
| New | +$269K |
|
1219
Match Group
MTCH
$9.15B
| $268K | ﹤0.01% |
8,684
-1,243,428
| -99% | -$38.4M |
|
1220
BWX Technologies
BWXT
$15.5B
| $268K | ﹤0.01% |
1,859
-451
| -20% | -$65K |
|
1221
APA Corp
APA
$8.22B
| $267K | ﹤0.01% |
14,624
-24,679
| -63% | -$451K |
|
1222
Zeekr
ZK
$7.51B
| $266K | ﹤0.01% |
10,442
-9,487
| -48% | -$242K |
|
1223
Progyny
PGNY
$1.99B
| $266K | ﹤0.01% |
+12,080
| New | +$266K |
|
1224
InterDigital
IDCC
$8.38B
| $265K | ﹤0.01% |
1,184
+339
| +40% | +$76K |
|
1225
BOK Financial
BOKF
$7.08B
| $265K | ﹤0.01% |
+2,716
| New | +$265K |
|