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 | |
|---|---|---|---|---|---|---|
1551
Warby Parker
WRBY
$3.29B
| $56.1K | ﹤0.01% |
2,558
-347,904
| -99% | -$7.63M |
|
1552
Markel Group
MKL
$24.3B
| $55.9K | ﹤0.01% |
28
+24
| +600% | +$47.9K |
|
1553
Archrock
AROC
$4.35B
| $55.8K | ﹤0.01% |
2,248
-95,718
| -98% | -$2.38M |
|
1554
KB Financial Group
KB
$30.8B
| $55.7K | ﹤0.01% |
+674
| New | +$55.7K |
|
|
HUT
1555
Hut 8
HUT
$3.27B
| $55.7K | ﹤0.01% |
2,992
-65,403
| -96% | -$1.22M |
|
1556
Skywest
SKYW
$4.37B
| $55.2K | ﹤0.01% |
536
-7,124
| -93% | -$734K |
|
1557
Bausch + Lomb
BLCO
$5.31B
| $53.9K | ﹤0.01% |
+4,145
| New | +$53.9K |
|
1558
Ardelyx
ARDX
$1.6B
| $53.3K | ﹤0.01% |
13,593
-130,711
| -91% | -$512K |
|
1559
Roivant Sciences
ROIV
$9.4B
| $52.4K | ﹤0.01% |
+4,647
| New | +$52.4K |
|
1560
Lucid Motors
LCID
$5.97B
| $52.2K | ﹤0.01% |
2,472
-61,272
| -96% | -$1.29M |
|
1561
Coca-Cola Europacific Partners
CCEP
$40.3B
| $51.6K | ﹤0.01% |
557
-2,281
| -80% | -$211K |
|
|
XNET
1562
Xunlei
XNET
$454M
| $51.4K | ﹤0.01% |
+12,683
| New | +$51.4K |
|
1563
Builders FirstSource
BLDR
$15.5B
| $51.1K | ﹤0.01% |
438
-17
| -4% | -$1.98K |
|
1564
Zoom
ZM
$25.1B
| $50.8K | ﹤0.01% |
651
-31,830
| -98% | -$2.48M |
|
1565
Myomo
MYO
$33M
| $50.1K | ﹤0.01% |
23,175
-26,027
| -53% | -$56.2K |
|
1566
RingCentral
RNG
$2.77B
| $49.2K | ﹤0.01% |
1,735
+235
| +16% | +$6.66K |
|
1567
Gartner
IT
$17.6B
| $48.9K | ﹤0.01% |
121
-999
| -89% | -$404K |
|
1568
Mitek Systems
MITK
$454M
| $48.5K | ﹤0.01% |
+4,900
| New | +$48.5K |
|
1569
Lattice Semiconductor
LSCC
$9.06B
| $48.4K | ﹤0.01% |
988
-84,548
| -99% | -$4.14M |
|
1570
Leggett & Platt
LEG
$1.35B
| $48.2K | ﹤0.01% |
5,408
-69,990
| -93% | -$624K |
|
|
FL
1571
DELISTED
Foot Locker
FL
| $48.1K | ﹤0.01% |
+1,963
| New | +$48.1K |
|
|
NAK
1572
Northern Dynasty Minerals
NAK
$450M
| $48.1K | ﹤0.01% |
35,883
-64,117
| -64% | -$85.9K |
|
1573
Wingstop
WING
$7.84B
| $47.8K | ﹤0.01% |
142
-4,539
| -97% | -$1.53M |
|
1574
Trupanion
TRUP
$1.86B
| $47.5K | ﹤0.01% |
+859
| New | +$47.5K |
|
1575
Graphic Packaging
GPK
$6.14B
| $47.1K | ﹤0.01% |
+2,236
| New | +$47.1K |
|