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 | |
|---|---|---|---|---|---|---|
1626
Omnicom Group
OMC
$14.7B
| $30.5K | ﹤0.01% |
+424
| New | +$30.5K |
|
1627
MacroGenics
MGNX
$109M
| $30.5K | ﹤0.01% |
+25,180
| New | +$30.5K |
|
1628
Impinj
PI
$5.53B
| $30.3K | ﹤0.01% |
+273
| New | +$30.3K |
|
1629
Wearable Devices Ltd. Warrant
WLDSW
$199K
| $29.8K | ﹤0.01% |
17,645
| – | – |
|
1630
Deutsche Bank
DB
$69.7B
| $29.7K | ﹤0.01% |
1,013
-5,025
| -83% | -$147K |
|
1631
Sibanye-Stillwater
SBSW
$6.11B
| $29.5K | ﹤0.01% |
4,081
-2,338,691
| -100% | -$16.9M |
|
1632
Douglas Elliman
DOUG
$230M
| $29.4K | ﹤0.01% |
+12,691
| New | +$29.4K |
|
|
ANNAW
1633
AleAnna, Inc. Warrant
ANNAW
$8.74M
| $29.4K | ﹤0.01% |
125,000
| – | – |
|
1634
Milestone Pharmaceuticals
MIST
$145M
| $29.3K | ﹤0.01% |
15,109
-76,811
| -84% | -$149K |
|
1635
TG Therapeutics
TGTX
$5.05B
| $29.1K | ﹤0.01% |
809
-8,252
| -91% | -$297K |
|
1636
Nucor
NUE
$32.6B
| $29K | ﹤0.01% |
224
-2,972
| -93% | -$385K |
|
|
ADVWW
1637
Advantage Solutions Warrant
ADVWW
| $28.2K | ﹤0.01% |
2,219,881
-54,706
| -2% | -$695 |
|
|
LAC
1638
Lithium Americas
LAC
$677M
| $28.2K | ﹤0.01% |
+10,507
| New | +$28.2K |
|
1639
Constellium
CSTM
$2.02B
| $27.9K | ﹤0.01% |
2,100
-13,674
| -87% | -$182K |
|
1640
Thomson Reuters
TRI
$76.8B
| $27.2K | ﹤0.01% |
135
-12,725
| -99% | -$2.56M |
|
1641
Hyatt Hotels
H
$13.6B
| $26.8K | ﹤0.01% |
+192
| New | +$26.8K |
|
1642
Wendy's
WEN
$1.87B
| $26.1K | ﹤0.01% |
2,289
+1,139
| +99% | +$13K |
|
1643
Portillo's
PTLO
$442M
| $25.9K | ﹤0.01% |
+2,216
| New | +$25.9K |
|
1644
Diageo
DEO
$57.9B
| $25.7K | ﹤0.01% |
255
-13,776
| -98% | -$1.39M |
|
1645
Energizer
ENR
$1.94B
| $25.4K | ﹤0.01% |
+1,260
| New | +$25.4K |
|
1646
Cellebrite
CLBT
$4.18B
| $25.3K | ﹤0.01% |
1,583
-112,986
| -99% | -$1.81M |
|
1647
Rocket Pharmaceuticals, Inc. Warrant
RCKTW
$4.38M
| $25.3K | ﹤0.01% |
642,847
-23,122
| -3% | -$911 |
|
1648
Build-A-Bear
BBW
$962M
| $24.5K | ﹤0.01% |
+476
| New | +$24.5K |
|
1649
Kinross Gold
KGC
$28B
| $24.5K | ﹤0.01% |
1,570
-112,121
| -99% | -$1.75M |
|
|
PLMKW
1650
Plum Acquisition Corp. IV Warrants
PLMKW
| $24K | ﹤0.01% |
100,000
| – | – |
|