Walleye Capital Portfolio holdings
AUM
$10.8B
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
+$10.8B
(+20%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
2,398
New
504
Increased
594
Reduced
636
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 | 10.09% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hewlett Packard
HPE
$29.6B
| $22M | 0.09% | 1,074,089 +1,067,167 | +15,417% | +$21.8M |
|
102
Ingersoll Rand
IR
$31.6B
| $21.9M | 0.09% | +263,817 | New | +$21.9M |
|
103
TopBuild
BLD
$11.8B
| $21.9M | 0.08% | 67,547 +44,656 | +195% | +$14.5M |
|
|
VRNA
104
Verona Pharma
VRNA
$9.16B
| $21.8M | 0.08% | 230,668 +230,363 | +75,529% | +$21.8M |
|
105
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $21.8M | 0.08% | 147,629 +74,823 | +103% | +$11M |
|
106
Carlyle Group
CG
$23.4B
| $21.6M | 0.08% | +420,528 | New | +$21.6M |
|
107
Gates Industrial
GTES
$6.58B
| $21.5M | 0.08% | 933,283 -182,374 | -16% | -$4.2M |
|
|
SW
108
Smurfit Westrock plc
SW
$24.7B
| $21.4M | 0.08% | 495,950 -19,808 | -4% | -$855K |
|
109
Five Below
FIVE
$8B
| $21.4M | 0.08% | 162,956 +115,640 | +244% | +$15.2M |
|
|
TTAN
110
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| $21.3M | 0.08% | +198,695 | New | +$21.3M |
|
111
Grab
GRAB
$20.3B
| $21.2M | 0.08% | 385,121 -490,071 | -56% | -$27M |
|
112
Ollie's Bargain Outlet
OLLI
$7.78B
| $20.8M | 0.08% | +158,059 | New | +$20.8M |
|
113
TJX Companies
TJX
$152B
| $20.6M | 0.08% | 167,072 -70,733 | -30% | -$8.73M |
|
114
BioCryst Pharmaceuticals
BCRX
$1.74B
| $20.6M | 0.08% | 2,300,628 +2,145,936 | +1,387% | +$19.2M |
|
115
United Airlines
UAL
$34B
| $20.6M | 0.08% | 258,777 +214,010 | +478% | +$17M |
|
116
STMicroelectronics
STM
$24.1B
| $20.5M | 0.08% | 675,228 +263,800 | +64% | +$8.02M |
|
117
SPS Commerce
SPSC
$4.18B
| $20.3M | 0.08% | +148,800 | New | +$20.3M |
|
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $20.2M | 0.08% | 184,189 -215,811 | -54% | -$23.7M |
|
119
Citigroup
C
$178B
| $20.2M | 0.08% | 237,074 +171,516 | +262% | +$14.6M |
|
120
Sprouts Farmers Market
SFM
$13.7B
| $20.2M | 0.08% | 122,496 -123,285 | -50% | -$20.3M |
|
121
Textron
TXT
$14.3B
| $20.1M | 0.08% | 250,048 +239,311 | +2,229% | +$19.2M |
|
122
Liberty Broadband Class C
LBRDK
$8.73B
| $20M | 0.08% | 203,767 +34,882 | +21% | +$3.43M |
|
123
Target
TGT
$43.6B
| $20M | 0.08% | 202,738 +130,597 | +181% | +$12.9M |
|
124
GlobalFoundries
GFS
$18.5B
| $19.9M | 0.08% | 520,047 +417,283 | +406% | +$15.9M |
|
125
MasTec
MTZ
$14.3B
| $19.8M | 0.08% | 116,460 +53,136 | +84% | +$9.06M |
|