Walleye Capital Portfolio holdings
AUM
$10.8B
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
+$10.8B
(+20%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
2,398
New
504
Increased
594
Reduced
636
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 | |
|---|---|---|---|---|---|---|
126
WESCO International
WCC
$10.7B
| $19.8M | 0.08% |
+106,881
| New | +$19.8M |
|
127
Lam Research
LRCX
$127B
| $19.8M | 0.08% |
203,196
-160,151
| -44% | -$15.6M |
|
128
F5
FFIV
$18B
| $19.7M | 0.08% |
66,827
+16,577
| +33% | +$4.88M |
|
129
Deckers Outdoor
DECK
$17.7B
| $19.5M | 0.08% |
188,728
+5,244
| +3% | +$540K |
|
130
Reddit
RDDT
$42.1B
| $19.3M | 0.08% |
128,202
+119,125
| +1,312% | +$17.9M |
|
131
SPDR S&P 500 ETF Trust
SPY
$658B
| $19M | 0.07% |
30,672
-18,967
| -38% | -$11.7M |
|
132
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.8M | 0.07% |
106,959
-170,710
| -61% | -$30.1M |
|
133
Globus Medical
GMED
$8.27B
| $18.7M | 0.07% |
316,070
-41,451
| -12% | -$2.45M |
|
134
Pfizer
PFE
$141B
| $18.4M | 0.07% |
759,996
+523,541
| +221% | +$12.7M |
|
135
Seadrill
SDRL
$1.99B
| $18.4M | 0.07% |
701,584
-52,257
| -7% | -$1.37M |
|
136
Crane Co
CR
$10.7B
| $18.2M | 0.07% |
95,606
-20,449
| -18% | -$3.88M |
|
137
Sphere Entertainment
SPHR
$1.63B
| $18.1M | 0.07% |
432,546
+96,819
| +29% | +$4.05M |
|
138
Snowflake
SNOW
$79.6B
| $18M | 0.07% |
80,535
-60,125
| -43% | -$13.5M |
|
139
Norwegian Cruise Line
NCLH
$11.2B
| $18M | 0.07% |
886,639
+204,832
| +30% | +$4.15M |
|
140
Halliburton
HAL
$19.4B
| $17.9M | 0.07% |
876,061
+836,105
| +2,093% | +$17M |
|
141
Mohawk Industries
MHK
$8.24B
| $17.7M | 0.07% |
169,273
-213,557
| -56% | -$22.4M |
|
142
Analog Devices
ADI
$124B
| $17.7M | 0.07% |
74,511
-8,526
| -10% | -$2.03M |
|
143
Duolingo
DUOL
$13.6B
| $17.5M | 0.07% |
42,683
+27,513
| +181% | +$11.3M |
|
|
GAP
144
The Gap, Inc.
GAP
$8.21B
| $17.1M | 0.07% |
785,592
-364,738
| -32% | -$7.95M |
|
145
Acuity Brands
AYI
$10B
| $17M | 0.07% |
56,831
+34,233
| +151% | +$10.2M |
|
146
Apollo Global Management
APO
$77.9B
| $16.8M | 0.07% |
118,632
-98,573
| -45% | -$14M |
|
147
Expeditors International
EXPD
$16.4B
| $16.8M | 0.07% |
147,282
+147,268
| +1,051,914% | +$16.8M |
|
148
Par Pacific Holdings
PARR
$1.76B
| $16.7M | 0.06% |
630,303
+205,754
| +48% | +$5.46M |
|
149
Live Nation Entertainment
LYV
$38.6B
| $16.5M | 0.06% |
109,025
-153,763
| -59% | -$23.3M |
|
150
Williams-Sonoma
WSM
$23.1B
| $16.4M | 0.06% |
100,549
+97,259
| +2,956% | +$15.9M |
|