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 | |
|---|---|---|---|---|---|---|
1501
Trane Technologies
TT
$94.2B
| $79.6K | ﹤0.01% |
182
-51,841
| -100% | -$22.7M |
|
|
OPRA
1502
Opera Ltd
OPRA
$1.71B
| $78.5K | ﹤0.01% |
+4,156
| New | +$78.5K |
|
1503
MakeMyTrip
MMYT
$9.37B
| $78.1K | ﹤0.01% |
+797
| New | +$78.1K |
|
1504
NIO
NIO
$13.6B
| $77.3K | ﹤0.01% |
22,532
-57,274
| -72% | -$196K |
|
1505
Nova
NVMI
$8.55B
| $76.8K | ﹤0.01% |
279
-70,967
| -100% | -$19.5M |
|
1506
Dentsply Sirona
XRAY
$2.76B
| $76.2K | ﹤0.01% |
4,799
-12,064
| -72% | -$192K |
|
1507
Northern Trust
NTRS
$24.6B
| $75.9K | ﹤0.01% |
599
+544
| +989% | +$69K |
|
1508
Vipshop
VIPS
$8.91B
| $75.9K | ﹤0.01% |
5,041
-549,417
| -99% | -$8.27M |
|
1509
Under Armour
UAA
$2.14B
| $75.8K | ﹤0.01% |
11,094
+10,535
| +1,885% | +$72K |
|
1510
Kohl's
KSS
$1.77B
| $74.8K | ﹤0.01% |
8,820
-69,679
| -89% | -$591K |
|
1511
Incyte
INCY
$16.8B
| $74.7K | ﹤0.01% |
1,097
+369
| +51% | +$25.1K |
|
1512
Orion
OEC
$576M
| $73.4K | ﹤0.01% |
6,993
-20,862
| -75% | -$219K |
|
1513
Fidelity National Information Services
FIS
$35B
| $72.8K | ﹤0.01% |
894
-2,864
| -76% | -$233K |
|
1514
Emergent Biosolutions
EBS
$434M
| $72.8K | ﹤0.01% |
+11,406
| New | +$72.8K |
|
1515
Corpay
CPAY
$21.9B
| $72.3K | ﹤0.01% |
+218
| New | +$72.3K |
|
1516
Openlane
KAR
$3.2B
| $72.3K | ﹤0.01% |
+2,956
| New | +$72.3K |
|
1517
CrowdStrike
CRWD
$110B
| $71.8K | ﹤0.01% |
141
-22,505
| -99% | -$11.5M |
|
1518
Shoe Carnival
SCVL
$656M
| $70.8K | ﹤0.01% |
+3,783
| New | +$70.8K |
|
1519
Boston Beer
SAM
$2.4B
| $70.6K | ﹤0.01% |
+370
| New | +$70.6K |
|
1520
Japer Therapeutics, Inc. Warrants
JSPRW
| $70K | ﹤0.01% |
560,061
| – | – |
|
|
FGMCR
1521
FG Merger II Corp. Rights
FGMCR
| $68.9K | ﹤0.01% |
+250,000
| New | +$68.9K |
|
1522
FirstEnergy
FE
$24.9B
| $68.6K | ﹤0.01% |
1,705
+1,477
| +648% | +$59.5K |
|
1523
Sportradar
SRAD
$8.95B
| $68.2K | ﹤0.01% |
2,428
-5,784
| -70% | -$162K |
|
1524
Energy Fuels
UUUU
$2.89B
| $68K | ﹤0.01% |
11,820
+11,452
| +3,112% | +$65.8K |
|
1525
Eventbrite
EB
$265M
| $67.7K | ﹤0.01% |
+25,745
| New | +$67.7K |
|