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 | |
|---|---|---|---|---|---|---|
1426
YPF
YPF
$11.1B
| $126K | ﹤0.01% |
4,020
-6,641
| -62% | -$209K |
|
|
WIW
1427
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$548M
| $126K | ﹤0.01% |
+14,423
| New | +$126K |
|
1428
Trimble
TRMB
$19.9B
| $126K | ﹤0.01% |
1,662
-2,056
| -55% | -$156K |
|
1429
Bitdeer Technologies
BTDR
$3.06B
| $126K | ﹤0.01% |
10,991
-9,192
| -46% | -$106K |
|
1430
Procept Biorobotics
PRCT
$2.18B
| $126K | ﹤0.01% |
+2,186
| New | +$126K |
|
1431
Unum
UNM
$12.8B
| $126K | ﹤0.01% |
1,558
-13,596
| -90% | -$1.1M |
|
|
BEAGR
1432
Bold Eagle Acquisition Corp. Right
BEAGR
| $126K | ﹤0.01% |
400,000
| – | – |
|
|
SBXD.WS
1433
SilverBox Corp IV Redeemable warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
SBXD.WS
| $125K | ﹤0.01% |
104,542
+57,816
| +124% | +$69.4K |
|
1434
BJ's Restaurants
BJRI
$707M
| $125K | ﹤0.01% |
+2,803
| New | +$125K |
|
1435
Upland Software
UPLD
$70.8M
| $125K | ﹤0.01% |
63,867
-26,814
| -30% | -$52.3K |
|
1436
Idexx Laboratories
IDXX
$51.6B
| $124K | ﹤0.01% |
231
+118
| +104% | +$63.3K |
|
|
DDI
1437
DoubleDown Interactive
DDI
$462M
| $121K | ﹤0.01% |
12,649
-24,023
| -66% | -$230K |
|
1438
General Motors
GM
$55.7B
| $121K | ﹤0.01% |
2,452
-254,526
| -99% | -$12.5M |
|
1439
Caleres
CAL
$538M
| $120K | ﹤0.01% |
9,790
-45,584
| -82% | -$557K |
|
1440
Northrop Grumman
NOC
$83B
| $119K | ﹤0.01% |
239
-433
| -64% | -$216K |
|
1441
Agilon Health
AGL
$456M
| $119K | ﹤0.01% |
+51,820
| New | +$119K |
|
1442
Hologic
HOLX
$14.8B
| $119K | ﹤0.01% |
1,825
-692
| -27% | -$45.1K |
|
1443
Stride
LRN
$6.99B
| $119K | ﹤0.01% |
819
-2,667
| -77% | -$387K |
|
1444
Telephone and Data Systems
TDS
$4.51B
| $118K | ﹤0.01% |
+3,314
| New | +$118K |
|
|
NYXH
1445
Nyxoah
NYXH
$210M
| $117K | ﹤0.01% |
15,681
+850
| +6% | +$6.36K |
|
1446
Boot Barn
BOOT
$5.77B
| $117K | ﹤0.01% |
770
-3,310
| -81% | -$503K |
|
1447
Entrada Therapeutics
TRDA
$205M
| $117K | ﹤0.01% |
+17,409
| New | +$117K |
|
1448
Blackstone
BX
$144B
| $117K | ﹤0.01% |
781
-28,085
| -97% | -$4.2M |
|
1449
PVH
PVH
$3.96B
| $115K | ﹤0.01% |
1,672
+1,671
| +167,100% | +$115K |
|
1450
Transocean
RIG
$3.07B
| $115K | ﹤0.01% |
44,213
+34,727
| +366% | +$89.9K |
|