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 | |
|---|---|---|---|---|---|---|
1451
MBIA
MBI
$383M
| $113K | ﹤0.01% |
26,132
-2,003
| -7% | -$8.69K |
|
1452
CCC Intelligent Solutions
CCCS
$6.3B
| $113K | ﹤0.01% |
+12,041
| New | +$113K |
|
1453
Shoals Technologies Group
SHLS
$1.16B
| $111K | ﹤0.01% |
26,149
+25,225
| +2,730% | +$107K |
|
1454
Copel
ELP
$6.92B
| $110K | ﹤0.01% |
+12,092
| New | +$110K |
|
1455
International Flavors & Fragrances
IFF
$16.8B
| $109K | ﹤0.01% |
+1,485
| New | +$109K |
|
1456
XP
XP
$9.98B
| $108K | ﹤0.01% |
5,332
-605,293
| -99% | -$12.2M |
|
1457
Illinois Tool Works
ITW
$77.5B
| $106K | ﹤0.01% |
+428
| New | +$106K |
|
1458
Radiant Logistics
RLGT
$306M
| $104K | ﹤0.01% |
+17,158
| New | +$104K |
|
1459
ADT
ADT
$7.21B
| $104K | ﹤0.01% |
+12,301
| New | +$104K |
|
1460
Eos Energy Enterprises
EOSE
$1.99B
| $104K | ﹤0.01% |
20,338
-410,714
| -95% | -$2.1M |
|
1461
Kulicke & Soffa
KLIC
$2.02B
| $104K | ﹤0.01% |
3,000
-44,500
| -94% | -$1.54M |
|
1462
Antero Midstream
AM
$8.79B
| $104K | ﹤0.01% |
5,463
+4,051
| +287% | +$76.8K |
|
1463
Avalo Therapeutics
AVTX
$143M
| $103K | ﹤0.01% |
20,613
+390
| +2% | +$1.95K |
|
1464
AdaptHealth
AHCO
$1.28B
| $99.9K | ﹤0.01% |
+10,589
| New | +$99.9K |
|
1465
Tractor Supply
TSCO
$31.8B
| $99.2K | ﹤0.01% |
1,880
-33,797
| -95% | -$1.78M |
|
1466
Western Union
WU
$2.73B
| $98.5K | ﹤0.01% |
+11,701
| New | +$98.5K |
|
1467
WIX.com
WIX
$9.46B
| $97.5K | ﹤0.01% |
615
-85,406
| -99% | -$13.5M |
|
1468
Rambus
RMBS
$9.53B
| $96.9K | ﹤0.01% |
1,513
+560
| +59% | +$35.9K |
|
1469
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $95.6K | ﹤0.01% |
+10,117
| New | +$95.6K |
|
1470
Barclays
BCS
$72.7B
| $94.5K | ﹤0.01% |
5,084
-67,463
| -93% | -$1.25M |
|
|
GRAL
1471
GRAIL, Inc. Common Stock
GRAL
$1.41B
| $94.3K | ﹤0.01% |
1,833
+204
| +13% | +$10.5K |
|
|
HVIIR
1472
Hennessy Capital Investment Corp. VII Rights
HVIIR
| $93.8K | ﹤0.01% |
284,375
| – | – |
|
1473
Applied Digital
APLD
$4.6B
| $93.8K | ﹤0.01% |
9,317
-74,552
| -89% | -$751K |
|
|
BRRWW
1474
Columbus Circle Capital Corp I Warrant
BRRWW
$15.4M
| $92.1K | ﹤0.01% |
+55,479
| New | +$92.1K |
|
1475
Ormat Technologies
ORA
$5.58B
| $91.9K | ﹤0.01% |
+1,097
| New | +$91.9K |
|