Walleye Capital Portfolio holdings
AUM
$10.8B
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
+$10.8B
(+20%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
2,398
New
504
Increased
594
Reduced
636
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 | 10.09% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$260B
| $16.3M | 0.06% |
89,599
+3,421
| +4% | +$623K |
|
152
Madison Square Garden
MSGE
$1.93B
| $16.1M | 0.06% |
403,876
+226,791
| +128% | +$9.06M |
|
153
Macy's
M
$3.59B
| $16.1M | 0.06% |
1,377,084
+398,301
| +41% | +$4.64M |
|
154
Delek US
DK
$1.67B
| $16M | 0.06% |
+754,453
| New | +$16M |
|
155
Intuitive Surgical
ISRG
$170B
| $16M | 0.06% |
29,393
-3,920
| -12% | -$2.13M |
|
156
Vistra
VST
$64.1B
| $15.9M | 0.06% |
82,110
-6,235
| -7% | -$1.21M |
|
157
Cooper Companies
COO
$13.4B
| $15.9M | 0.06% |
223,001
+17,125
| +8% | +$1.22M |
|
158
Abercrombie & Fitch
ANF
$4.46B
| $15.8M | 0.06% |
191,261
+191,211
| +382,422% | +$15.8M |
|
159
Dover
DOV
$24.5B
| $15.7M | 0.06% |
85,725
-9,169
| -10% | -$1.68M |
|
160
Kinder Morgan
KMI
$60B
| $15.5M | 0.06% |
525,639
+523,947
| +30,966% | +$15.4M |
|
161
Masco
MAS
$15.4B
| $15.3M | 0.06% |
237,692
+235,456
| +10,530% | +$15.2M |
|
162
Huntsman Corp
HUN
$1.94B
| $15.1M | 0.06% |
1,451,310
+789,451
| +119% | +$8.23M |
|
163
Ulta Beauty
ULTA
$22.1B
| $14.8M | 0.06% |
31,698
-31,231
| -50% | -$14.6M |
|
164
Eli Lilly
LLY
$657B
| $14.7M | 0.06% |
18,822
+13,335
| +243% | +$10.4M |
|
165
Haemonetics
HAE
$2.63B
| $14.7M | 0.06% |
196,361
+124,230
| +172% | +$9.27M |
|
166
Corning
GLW
$57.4B
| $14.6M | 0.06% |
278,265
+20,499
| +8% | +$1.08M |
|
167
Visteon
VC
$3.38B
| $14.4M | 0.06% |
154,004
-10,098
| -6% | -$942K |
|
168
News Corp Class A
NWSA
$16.6B
| $14.3M | 0.06% |
481,986
+26,787
| +6% | +$796K |
|
169
GATX Corp
GATX
$6B
| $14.3M | 0.06% |
+92,970
| New | +$14.3M |
|
170
Delta Air Lines
DAL
$40.3B
| $14.3M | 0.06% |
+290,043
| New | +$14.3M |
|
171
Johnson Controls International
JCI
$69.9B
| $14M | 0.05% |
132,360
+45,896
| +53% | +$4.85M |
|
172
Kodiak Gas Services
KGS
$3.14B
| $13.8M | 0.05% |
401,983
+319,257
| +386% | +$10.9M |
|
173
Grindr
GRND
$3B
| $13.8M | 0.05% |
606,155
+562,560
| +1,290% | +$12.8M |
|
174
American Tower
AMT
$95.5B
| $13.6M | 0.05% |
61,545
-22,101
| -26% | -$4.88M |
|
|
CRCL
175
Circle Internet Group, Inc.
CRCL
$30.5B
| $13.6M | 0.05% |
+75,000
| New | +$13.6M |
|