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 | |
|---|---|---|---|---|---|---|
1376
VeriSign
VRSN
$27B
| $161K | ﹤0.01% |
557
-288
| -34% | -$83.2K |
|
1377
Ultragenyx Pharmaceutical
RARE
$3.01B
| $161K | ﹤0.01% |
4,416
-32,671
| -88% | -$1.19M |
|
1378
Cantaloupe
CTLP
$792M
| $160K | ﹤0.01% |
+14,600
| New | +$160K |
|
1379
ICICI Bank
IBN
$114B
| $159K | ﹤0.01% |
4,714
+629
| +15% | +$21.2K |
|
1380
Navitas Semiconductor
NVTS
$1.3B
| $158K | ﹤0.01% |
24,157
+6,634
| +38% | +$43.5K |
|
|
TEAD
1381
Teads Holding Co. Common Stock
TEAD
$159M
| $157K | ﹤0.01% |
+63,381
| New | +$157K |
|
1382
Wabash National
WNC
$472M
| $156K | ﹤0.01% |
+14,700
| New | +$156K |
|
|
NEXN
1383
Nexxen International
NEXN
$634M
| $155K | ﹤0.01% |
14,898
-48,792
| -77% | -$508K |
|
1384
Exxon Mobil
XOM
$478B
| $154K | ﹤0.01% |
1,431
-8,205
| -85% | -$885K |
|
1385
Toro Company
TTC
$7.82B
| $152K | ﹤0.01% |
+2,153
| New | +$152K |
|
1386
Zentalis Pharmaceuticals
ZNTL
$113M
| $151K | ﹤0.01% |
129,867
-211,521
| -62% | -$245K |
|
|
MTLS
1387
Materialise
MTLS
$307M
| $150K | ﹤0.01% |
+26,609
| New | +$150K |
|
1388
Maravai LifeSciences
MRVI
$404M
| $150K | ﹤0.01% |
62,313
-168,687
| -73% | -$407K |
|
1389
Amdocs
DOX
$9.39B
| $150K | ﹤0.01% |
+1,641
| New | +$150K |
|
1390
Soho House & Co
SHCO
$1.73B
| $149K | ﹤0.01% |
+20,333
| New | +$149K |
|
1391
Corcept Therapeutics
CORT
$7.83B
| $149K | ﹤0.01% |
+2,032
| New | +$149K |
|
|
OACCW
1392
Oaktree Acquisition Corp. III Life Sciences Warrant
OACCW
| $149K | ﹤0.01% |
169,802
+64
| +0% | +$56 |
|
1393
Vertex Pharmaceuticals
VRTX
$102B
| $148K | ﹤0.01% |
332
-3,071
| -90% | -$1.37M |
|
1394
DigitalOcean
DOCN
$3.33B
| $147K | ﹤0.01% |
+5,150
| New | +$147K |
|
1395
Victoria's Secret
VSCO
$2.17B
| $145K | ﹤0.01% |
7,843
-487,428
| -98% | -$9.03M |
|
1396
Grand Canyon Education
LOPE
$5.88B
| $144K | ﹤0.01% |
+762
| New | +$144K |
|
1397
Riot Platforms
RIOT
$5.78B
| $144K | ﹤0.01% |
12,733
+9,230
| +263% | +$104K |
|
1398
Rimini Street
RMNI
$429M
| $143K | ﹤0.01% |
+37,958
| New | +$143K |
|
1399
Dave & Buster's
PLAY
$796M
| $143K | ﹤0.01% |
4,755
-48,915
| -91% | -$1.47M |
|
1400
Atmos Energy
ATO
$26.7B
| $143K | ﹤0.01% |
927
-5,865
| -86% | -$904K |
|