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 | |
|---|---|---|---|---|---|---|
1526
BGC Group
BGC
$4.84B
| $66.6K | ﹤0.01% |
6,506
-38,344
| -85% | -$392K |
|
1527
Onfolio Holdings Inc. Warrant
ONFOW
| $65.8K | ﹤0.01% |
506,945
| – | – |
|
1528
ODP
ODP
$634M
| $64.7K | ﹤0.01% |
3,566
-16,823
| -83% | -$305K |
|
1529
FIGS
FIGS
$1.19B
| $64.6K | ﹤0.01% |
+11,456
| New | +$64.6K |
|
1530
OPAL Fuels
OPAL
$64.7M
| $64.3K | ﹤0.01% |
+26,572
| New | +$64.3K |
|
|
BIOA
1531
BioAge Labs, Inc. Common Stock
BIOA
$176M
| $64K | ﹤0.01% |
+15,493
| New | +$64K |
|
1532
LyondellBasell Industries
LYB
$17.9B
| $63.1K | ﹤0.01% |
1,091
+1,032
| +1,749% | +$59.7K |
|
1533
Alcon
ALC
$39.2B
| $62.9K | ﹤0.01% |
713
-168
| -19% | -$14.8K |
|
1534
Pool Corp
POOL
$12.3B
| $62.7K | ﹤0.01% |
215
+88
| +69% | +$25.7K |
|
1535
Signet Jewelers
SIG
$3.79B
| $62.3K | ﹤0.01% |
783
-11,725
| -94% | -$933K |
|
1536
SS&C Technologies
SSNC
$22B
| $61.4K | ﹤0.01% |
742
-1,706
| -70% | -$141K |
|
1537
HF Foods Group
HFFG
$179M
| $61.1K | ﹤0.01% |
+19,211
| New | +$61.1K |
|
1538
BlackLine
BL
$3.41B
| $60.8K | ﹤0.01% |
+1,074
| New | +$60.8K |
|
1539
Tootsie Roll Industries
TR
$2.92B
| $60.7K | ﹤0.01% |
+1,815
| New | +$60.7K |
|
1540
Fortuna Silver Mines
FSM
$2.57B
| $60.4K | ﹤0.01% |
9,238
-58,668
| -86% | -$384K |
|
1541
Digital Turbine
APPS
$491M
| $59.8K | ﹤0.01% |
+10,143
| New | +$59.8K |
|
1542
Medpace
MEDP
$13.9B
| $59.6K | ﹤0.01% |
+190
| New | +$59.6K |
|
1543
Hanesbrands
HBI
$2.24B
| $59K | ﹤0.01% |
12,884
-3,575,323
| -100% | -$16.4M |
|
1544
Saia
SAIA
$8.37B
| $58.9K | ﹤0.01% |
215
-1,209
| -85% | -$331K |
|
1545
Performance Food Group
PFGC
$16.6B
| $58.8K | ﹤0.01% |
672
-237
| -26% | -$20.7K |
|
1546
Virtu Financial
VIRT
$3.13B
| $58.6K | ﹤0.01% |
1,308
-21,581
| -94% | -$967K |
|
1547
American Electric Power
AEP
$58.1B
| $57.7K | ﹤0.01% |
556
-7,513
| -93% | -$780K |
|
1548
Eastman Chemical
EMN
$7.79B
| $57.2K | ﹤0.01% |
766
+100
| +15% | +$7.47K |
|
1549
Texas Pacific Land
TPL
$21.6B
| $57K | ﹤0.01% |
+54
| New | +$57K |
|
1550
Geron
GERN
$829M
| $56.5K | ﹤0.01% |
+40,039
| New | +$56.5K |
|