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 | |
|---|---|---|---|---|---|---|
1701
3D Systems Corporation
DDD
$272M
| $10.1K | ﹤0.01% |
6,542
-73,149
| -92% | -$113K |
|
1702
indie Semiconductor
INDI
$790M
| $9.14K | ﹤0.01% |
+2,568
| New | +$9.14K |
|
1703
Sabre
SABR
$679M
| $8.98K | ﹤0.01% |
2,842
-26,166
| -90% | -$82.7K |
|
1704
Bruker
BRKR
$4.63B
| $8.82K | ﹤0.01% |
214
-118,908
| -100% | -$4.9M |
|
1705
Akamai
AKAM
$11B
| $8.77K | ﹤0.01% |
110
-78,613
| -100% | -$6.27M |
|
1706
Aramark
ARMK
$10B
| $8.46K | ﹤0.01% |
202
-15,124
| -99% | -$633K |
|
1707
Cerence
CRNC
$403M
| $8.27K | ﹤0.01% |
810
+23
| +3% | +$235 |
|
1708
Red Cat Holdings
RCAT
$850M
| $8.01K | ﹤0.01% |
+1,100
| New | +$8.01K |
|
1709
Vuzix
VUZI
$176M
| $7.84K | ﹤0.01% |
+2,685
| New | +$7.84K |
|
1710
Root
ROOT
$1.47B
| $7.29K | ﹤0.01% |
57
-871
| -94% | -$111K |
|
1711
HealthEquity
HQY
$7.88B
| $7.23K | ﹤0.01% |
69
-1,042
| -94% | -$109K |
|
1712
Fortune Brands Innovations
FBIN
$7.05B
| $7.21K | ﹤0.01% |
+140
| New | +$7.21K |
|
1713
Jeffs' Brands Ltd Warrant
JFBRW
$42.5K
| $7.2K | ﹤0.01% |
263,591
| – | – |
|
1714
Teck Resources
TECK
$19.8B
| $6.99K | ﹤0.01% |
173
-28,917
| -99% | -$1.17M |
|
1715
Franco-Nevada
FNV
$38.3B
| $6.89K | ﹤0.01% |
42
-247
| -85% | -$40.5K |
|
1716
Omeros
OMER
$291M
| $6.86K | ﹤0.01% |
+2,285
| New | +$6.86K |
|
1717
Open Text
OTEX
$8.93B
| $6.83K | ﹤0.01% |
+234
| New | +$6.83K |
|
1718
Children's Place
PLCE
$170M
| $6.56K | ﹤0.01% |
+1,480
| New | +$6.56K |
|
1719
Genuine Parts
GPC
$19.4B
| $6.43K | ﹤0.01% |
53
| – | – |
|
|
DFSCW
1720
DEFSEC Technologies Inc. Warrant
DFSCW
| $6.4K | ﹤0.01% |
159,973
| – | – |
|
1721
Franklin Resources
BEN
$12.6B
| $6.3K | ﹤0.01% |
+264
| New | +$6.3K |
|
1722
Hallador Energy
HNRG
$763M
| $6.24K | ﹤0.01% |
+394
| New | +$6.24K |
|
1723
Lincoln National
LNC
$7.88B
| $6.06K | ﹤0.01% |
175
-5,204
| -97% | -$180K |
|
1724
CarMax
KMX
$8.88B
| $6.05K | ﹤0.01% |
90
-132,778
| -100% | -$8.92M |
|
1725
Similarweb
SMWB
$837M
| $5.98K | ﹤0.01% |
+763
| New | +$5.98K |
|