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 | |
|---|---|---|---|---|---|---|
1676
Xerox
XRX
$456M
| $15.9K | ﹤0.01% |
3,021
-61,809
| -95% | -$326K |
|
1677
BitFuFu Inc. Warrant
FUFUW
$2.46M
| $15.8K | ﹤0.01% |
52,277
| – | – |
|
1678
Winnebago Industries
WGO
$953M
| $15.6K | ﹤0.01% |
539
-41,260
| -99% | -$1.2M |
|
1679
Royal Gold
RGLD
$12.3B
| $15.3K | ﹤0.01% |
+86
| New | +$15.3K |
|
1680
Beam Therapeutics
BEAM
$2.01B
| $15.2K | ﹤0.01% |
+894
| New | +$15.2K |
|
1681
Urban Outfitters
URBN
$6.33B
| $15K | ﹤0.01% |
207
-8,965
| -98% | -$650K |
|
1682
Infosys
INFY
$70.4B
| $14.9K | ﹤0.01% |
803
-3,280
| -80% | -$60.8K |
|
1683
Spectrum Brands
SPB
$1.3B
| $14.5K | ﹤0.01% |
+274
| New | +$14.5K |
|
1684
Soleno Therapeutics
SLNO
$3.19B
| $14.5K | ﹤0.01% |
173
-97,363
| -100% | -$8.16M |
|
1685
Cimpress
CMPR
$1.44B
| $14.4K | ﹤0.01% |
307
-1,051
| -77% | -$49.4K |
|
1686
ZIM Integrated Shipping Services
ZIM
$1.59B
| $14.4K | ﹤0.01% |
895
-7,201
| -89% | -$116K |
|
1687
Arm
ARM
$163B
| $14.2K | ﹤0.01% |
88
-11,206
| -99% | -$1.81M |
|
1688
Semler Scientific
SMLR
$415M
| $13.4K | ﹤0.01% |
+347
| New | +$13.4K |
|
1689
60 Degrees Pharmaceuticals Warrant
SXTPW
$96.9K
| $12.6K | ﹤0.01% |
222,906
| – | – |
|
1690
PPL Corp
PPL
$26.5B
| $12.5K | ﹤0.01% |
370
-75,859
| -100% | -$2.57M |
|
1691
Prothena Corp
PRTA
$447M
| $12.5K | ﹤0.01% |
+2,058
| New | +$12.5K |
|
1692
3M
MMM
$81.8B
| $12.5K | ﹤0.01% |
82
-270,546
| -100% | -$41.2M |
|
1693
O'Reilly Automotive
ORLY
$89.2B
| $12.2K | ﹤0.01% |
135
-477,750
| -100% | -$43.1M |
|
1694
Uranium Energy
UEC
$5.6B
| $12K | ﹤0.01% |
+1,763
| New | +$12K |
|
1695
American Superconductor
AMSC
$2.32B
| $11.9K | ﹤0.01% |
+323
| New | +$11.9K |
|
1696
Constellation Energy
CEG
$100B
| $11.6K | ﹤0.01% |
36
-7,903
| -100% | -$2.55M |
|
1697
B. Riley Financial
RILY
$176M
| $11.3K | ﹤0.01% |
+3,788
| New | +$11.3K |
|
1698
Xylem
XYL
$33.5B
| $11.1K | ﹤0.01% |
86
-462
| -84% | -$59.8K |
|
1699
DHT Holdings
DHT
$1.94B
| $10.7K | ﹤0.01% |
989
-20,680
| -95% | -$224K |
|
1700
Nexstar Media Group
NXST
$5.98B
| $10.6K | ﹤0.01% |
61
-9,016
| -99% | -$1.56M |
|