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 | |
|---|---|---|---|---|---|---|
1576
Jack in the Box
JACK
$333M
| $47K | ﹤0.01% |
2,690
-15,844
| -85% | -$277K |
|
1577
Advanced Drainage Systems
WMS
$11.2B
| $46.6K | ﹤0.01% |
+406
| New | +$46.6K |
|
1578
Ziff Davis
ZD
$1.51B
| $46.4K | ﹤0.01% |
+1,532
| New | +$46.4K |
|
1579
Sturm, Ruger & Co
RGR
$585M
| $46.1K | ﹤0.01% |
+1,284
| New | +$46.1K |
|
1580
One Stop Systems
OSS
$121M
| $45.6K | ﹤0.01% |
+12,857
| New | +$45.6K |
|
1581
Dine Brands
DIN
$361M
| $45.5K | ﹤0.01% |
1,871
+1,509
| +417% | +$36.7K |
|
1582
Hartford Financial Services
HIG
$37B
| $45.4K | ﹤0.01% |
358
-5,552
| -94% | -$704K |
|
1583
Organogenesis Holdings
ORGO
$636M
| $44.8K | ﹤0.01% |
+12,232
| New | +$44.8K |
|
1584
Aurinia Pharmaceuticals
AUPH
$1.63B
| $44.4K | ﹤0.01% |
5,243
+630
| +14% | +$5.34K |
|
1585
ABM Industries
ABM
$2.85B
| $44.3K | ﹤0.01% |
+938
| New | +$44.3K |
|
1586
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
| $43.9K | ﹤0.01% |
+39,914
| New | +$43.9K |
|
1587
Matador Resources
MTDR
$6.08B
| $43.9K | ﹤0.01% |
920
-54,551
| -98% | -$2.6M |
|
1588
Gold Royalty Corp
GROY
$620M
| $43.7K | ﹤0.01% |
+19,752
| New | +$43.7K |
|
1589
Coeur Mining
CDE
$9.67B
| $43.5K | ﹤0.01% |
4,910
-36,141
| -88% | -$320K |
|
1590
Rumble
RUM
$2.46B
| $43.4K | ﹤0.01% |
4,837
-25,656
| -84% | -$230K |
|
1591
Viking Therapeutics
VKTX
$2.94B
| $43.3K | ﹤0.01% |
1,633
-33,866
| -95% | -$897K |
|
1592
scPharmaceuticals
SCPH
$302M
| $43K | ﹤0.01% |
+11,284
| New | +$43K |
|
1593
Lumen
LUMN
$6.75B
| $43K | ﹤0.01% |
+9,806
| New | +$43K |
|
1594
Owens Corning
OC
$13B
| $42.2K | ﹤0.01% |
307
-41,877
| -99% | -$5.76M |
|
1595
Legend Biotech
LEGN
$6.35B
| $41.8K | ﹤0.01% |
1,178
-72,934
| -98% | -$2.59M |
|
1596
Zumiez
ZUMZ
$360M
| $41.7K | ﹤0.01% |
+3,148
| New | +$41.7K |
|
1597
Chart Industries
GTLS
$8.96B
| $41.7K | ﹤0.01% |
253
+12
| +5% | +$1.98K |
|
1598
Stellantis
STLA
$27B
| $41.6K | ﹤0.01% |
4,148
-102,314
| -96% | -$1.03M |
|
1599
Comerica
CMA
$8.96B
| $41.5K | ﹤0.01% |
696
+424
| +156% | +$25.3K |
|
1600
Fortinet
FTNT
$61.1B
| $41.4K | ﹤0.01% |
392
-2,045
| -84% | -$216K |
|