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 | |
|---|---|---|---|---|---|---|
1351
Red Rock Resorts
RRR
$3.66B
| $174K | ﹤0.01% |
3,342
+3,120
| +1,405% | +$162K |
|
1352
Civitas Resources
CIVI
$3.13B
| $172K | ﹤0.01% |
6,266
-54,643
| -90% | -$1.5M |
|
1353
Futu Holdings
FUTU
$25.9B
| $170K | ﹤0.01% |
1,379
-23,819
| -95% | -$2.94M |
|
1354
Pitney Bowes
PBI
$1.96B
| $169K | ﹤0.01% |
15,511
+7,059
| +84% | +$77K |
|
1355
Ericsson
ERIC
$26.8B
| $169K | ﹤0.01% |
19,954
-40,414
| -67% | -$343K |
|
1356
Hims & Hers Health
HIMS
$11.7B
| $169K | ﹤0.01% |
3,392
-7,370
| -68% | -$367K |
|
1357
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $168K | ﹤0.01% |
+14,828
| New | +$168K |
|
|
BZUN
1358
Baozun
BZUN
$258M
| $168K | ﹤0.01% |
67,129
-142,461
| -68% | -$356K |
|
|
VG
1359
Venture Global, Inc.
VG
$33.4B
| $168K | ﹤0.01% |
+10,770
| New | +$168K |
|
1360
NetApp
NTAP
$24.7B
| $168K | ﹤0.01% |
1,574
-161,895
| -99% | -$17.2M |
|
1361
Bath & Body Works
BBWI
$5.81B
| $168K | ﹤0.01% |
5,591
-546,126
| -99% | -$16.4M |
|
1362
Shell
SHEL
$209B
| $167K | ﹤0.01% |
2,370
-14,610
| -86% | -$1.03M |
|
1363
IDEX
IEX
$12.1B
| $166K | ﹤0.01% |
945
-696
| -42% | -$122K |
|
1364
GoodRx Holdings
GDRX
$1.43B
| $166K | ﹤0.01% |
33,304
-102,801
| -76% | -$512K |
|
|
KMTS
1365
Kestra Medical Technologies, Ltd. Common Stock
KMTS
$934M
| $166K | ﹤0.01% |
+10,000
| New | +$166K |
|
1366
Marriott Vacations Worldwide
VAC
$2.64B
| $165K | ﹤0.01% |
2,283
+268
| +13% | +$19.4K |
|
1367
Gran Tierra Energy
GTE
$143M
| $165K | ﹤0.01% |
+34,576
| New | +$165K |
|
1368
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $165K | ﹤0.01% |
+28,471
| New | +$165K |
|
1369
BILL Holdings
BILL
$5.38B
| $165K | ﹤0.01% |
+3,558
| New | +$165K |
|
1370
Allison Transmission
ALSN
$7.57B
| $164K | ﹤0.01% |
1,730
-41,192
| -96% | -$3.91M |
|
1371
Helmerich & Payne
HP
$2.07B
| $164K | ﹤0.01% |
+10,823
| New | +$164K |
|
1372
TC Energy
TRP
$54B
| $163K | ﹤0.01% |
3,332
-49,248
| -94% | -$2.4M |
|
1373
Foghorn Therapeutics
FHTX
$291M
| $161K | ﹤0.01% |
34,308
+1,469
| +4% | +$6.9K |
|
1374
JPMorgan Chase
JPM
$840B
| $161K | ﹤0.01% |
556
-12,213
| -96% | -$3.54M |
|
|
HSAI
1375
Hesai Group
HSAI
$3.74B
| $161K | ﹤0.01% |
7,336
-76,794
| -91% | -$1.69M |
|