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 | |
|---|---|---|---|---|---|---|
1476
Corebridge Financial
CRBG
$18B
| $91.7K | ﹤0.01% |
+2,584
| New | +$91.7K |
|
|
SERV
1477
Serve Robotics
SERV
$747M
| $91.2K | ﹤0.01% |
7,976
-50,059
| -86% | -$573K |
|
1478
Fluor
FLR
$6.64B
| $90.4K | ﹤0.01% |
1,764
-1,376
| -44% | -$70.5K |
|
1479
StoneCo
STNE
$4.9B
| $90K | ﹤0.01% |
5,612
-190,991
| -97% | -$3.06M |
|
1480
General Dynamics
GD
$87.7B
| $88.7K | ﹤0.01% |
+304
| New | +$88.7K |
|
1481
Darling Ingredients
DAR
$4.99B
| $87.9K | ﹤0.01% |
2,318
-66,941
| -97% | -$2.54M |
|
1482
Madrigal Pharmaceuticals
MDGL
$9.64B
| $87.2K | ﹤0.01% |
+288
| New | +$87.2K |
|
1483
Fulton Financial
FULT
$3.54B
| $87.1K | ﹤0.01% |
+4,826
| New | +$87.1K |
|
1484
Context Therapeutics
CNTX
$75.3M
| $87K | ﹤0.01% |
132,786
-36,174
| -21% | -$23.7K |
|
1485
Mama's Creations
MAMA
$383M
| $86.7K | ﹤0.01% |
+10,442
| New | +$86.7K |
|
1486
KBR
KBR
$6.38B
| $85.6K | ﹤0.01% |
1,786
-4,251
| -70% | -$204K |
|
1487
Guardant Health
GH
$6.84B
| $84.2K | ﹤0.01% |
1,618
-3,260
| -67% | -$170K |
|
1488
Howmet Aerospace
HWM
$75B
| $83.8K | ﹤0.01% |
450
-3,017
| -87% | -$562K |
|
1489
TELUS International
TIXT
$1.25B
| $83.5K | ﹤0.01% |
23,000
-23,748
| -51% | -$86.2K |
|
|
SNDK
1490
Sandisk Corporation Common Stock
SNDK
$12.5B
| $83.3K | ﹤0.01% |
1,836
-1,611
| -47% | -$73.1K |
|
1491
Bioceres Crop Solutions
BIOX
$124M
| $82.8K | ﹤0.01% |
18,528
-25,051
| -57% | -$112K |
|
1492
Light & Wonder
LNW
$7.47B
| $82.8K | ﹤0.01% |
+860
| New | +$82.8K |
|
1493
PMV Pharmaceuticals
PMVP
$65.2M
| $82.6K | ﹤0.01% |
77,887
-23,809
| -23% | -$25.2K |
|
1494
908 Devices
MASS
$202M
| $82K | ﹤0.01% |
+11,504
| New | +$82K |
|
1495
DTE Energy
DTE
$28.4B
| $81.7K | ﹤0.01% |
617
-388
| -39% | -$51.4K |
|
1496
Digital Realty Trust
DLR
$59.2B
| $81.6K | ﹤0.01% |
468
-812
| -63% | -$142K |
|
1497
RB Global
RBA
$21.8B
| $80.5K | ﹤0.01% |
758
-342,873
| -100% | -$36.4M |
|
|
GTENW
1498
Gores Holdings X, Inc. Warrants
GTENW
$6.64M
| $80.4K | ﹤0.01% |
+136,304
| New | +$80.4K |
|
1499
Warrior Met Coal
HCC
$3.05B
| $80.2K | ﹤0.01% |
1,750
-8,665
| -83% | -$397K |
|
1500
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $79.8K | ﹤0.01% |
+634
| New | +$79.8K |
|