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 | 10.09% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hewlett Packard
HPE
$30.4B
| $22M | 0.09% |
1,074,089
+1,067,167
| +15,417% | +$21.8M |
|
102
Ingersoll Rand
IR
$31.5B
| $21.9M | 0.09% |
+263,817
| New | +$21.9M |
|
103
TopBuild
BLD
$12.1B
| $21.9M | 0.08% |
67,547
+44,656
| +195% | +$14.5M |
|
|
VRNA
104
Verona Pharma
VRNA
$9.19B
| $21.8M | 0.08% |
230,668
+230,363
| +75,529% | +$21.8M |
|
105
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $21.8M | 0.08% |
147,629
+74,823
| +103% | +$11M |
|
106
Carlyle Group
CG
$23.5B
| $21.6M | 0.08% |
+420,528
| New | +$21.6M |
|
107
Gates Industrial
GTES
$6.68B
| $21.5M | 0.08% |
933,283
-182,374
| -16% | -$4.2M |
|
|
SW
108
Smurfit Westrock plc
SW
$24.1B
| $21.4M | 0.08% |
495,950
-19,808
| -4% | -$855K |
|
109
Five Below
FIVE
$8.43B
| $21.4M | 0.08% |
162,956
+115,640
| +244% | +$15.2M |
|
|
TTAN
110
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.1B
| $21.3M | 0.08% |
+198,695
| New | +$21.3M |
|
111
Grab
GRAB
$20.6B
| $21.2M | 0.08% |
385,121
-490,071
| -56% | -$27M |
|
112
Ollie's Bargain Outlet
OLLI
$8.21B
| $20.8M | 0.08% |
+158,059
| New | +$20.8M |
|
113
TJX Companies
TJX
$157B
| $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
$34.3B
| $20.6M | 0.08% |
258,777
+214,010
| +478% | +$17M |
|
116
STMicroelectronics
STM
$23.6B
| $20.5M | 0.08% |
675,228
+263,800
| +64% | +$8.02M |
|
117
SPS Commerce
SPSC
$4.15B
| $20.3M | 0.08% |
+148,800
| New | +$20.3M |
|
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $20.2M | 0.08% |
184,189
-215,811
| -54% | -$23.7M |
|
119
Citigroup
C
$179B
| $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
$14.5B
| $20.1M | 0.08% |
250,048
+239,311
| +2,229% | +$19.2M |
|
122
Liberty Broadband Class C
LBRDK
$8.53B
| $20M | 0.08% |
203,767
+34,882
| +21% | +$3.43M |
|
123
Target
TGT
$42.1B
| $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
$14.4B
| $19.8M | 0.08% |
116,460
+53,136
| +84% | +$9.06M |
|