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 | |
|---|---|---|---|---|---|---|
1726
Allegro MicroSystems
ALGM
$5.65B
| $5.71K | ﹤0.01% |
167
-489,133
| -100% | -$16.7M |
|
1727
United Microelectronic
UMC
$17.2B
| $5.26K | ﹤0.01% |
688
-71,398
| -99% | -$546K |
|
|
WBA
1728
DELISTED
Walgreens Boots Alliance
WBA
| $5.24K | ﹤0.01% |
456
-21,053
| -98% | -$242K |
|
1729
Papa John's
PZZA
$1.63B
| $4.7K | ﹤0.01% |
+96
| New | +$4.7K |
|
1730
BioNTech
BNTX
$24.3B
| $4.47K | ﹤0.01% |
42
-2,914
| -99% | -$310K |
|
1731
TripAdvisor
TRIP
$2.06B
| $4.14K | ﹤0.01% |
317
+206
| +186% | +$2.69K |
|
|
LSBPW
1732
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$5.06M
| $3.79K | ﹤0.01% |
95,030
| – | – |
|
1733
Coca-Cola
KO
$292B
| $3.75K | ﹤0.01% |
+53
| New | +$3.75K |
|
1734
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.63K | ﹤0.01% |
66
-32,705
| -100% | -$1.8M |
|
|
PRENW
1735
Prenetics Global Limited Warrant
PRENW
$319K
| $3.59K | ﹤0.01% |
91,749
-68,546
| -43% | -$2.68K |
|
1736
Tyler Technologies
TYL
$23.6B
| $3.56K | ﹤0.01% |
+6
| New | +$3.56K |
|
1737
Regions Financial
RF
$24.1B
| $3.43K | ﹤0.01% |
146
-2,521
| -95% | -$59.3K |
|
1738
Viatris
VTRS
$11.9B
| $3.12K | ﹤0.01% |
349
-8,265
| -96% | -$73.8K |
|
1739
QuantumScape
QS
$4.73B
| $3.09K | ﹤0.01% |
460
-435,830
| -100% | -$2.93M |
|
1740
Genius Sports
GENI
$2.99B
| $3.09K | ﹤0.01% |
297
-52,967
| -99% | -$551K |
|
1741
Cigna
CI
$80.7B
| $2.98K | ﹤0.01% |
+9
| New | +$2.98K |
|
1742
Jefferies Financial Group
JEF
$13.5B
| $2.95K | ﹤0.01% |
54
-742
| -93% | -$40.6K |
|
1743
Molson Coors Class B
TAP
$9.7B
| $2.89K | ﹤0.01% |
60
-308
| -84% | -$14.8K |
|
|
SII
1744
Sprott
SII
$1.78B
| $2.49K | ﹤0.01% |
+36
| New | +$2.49K |
|
|
CMPS
1745
Compass Pathways
CMPS
$485M
| $2.38K | ﹤0.01% |
+851
| New | +$2.38K |
|
1746
Vulcan Materials
VMC
$38.9B
| $2.35K | ﹤0.01% |
9
-121,793
| -100% | -$31.8M |
|
1747
Inspire Medical Systems
INSP
$2.33B
| $2.34K | ﹤0.01% |
18
-1,653
| -99% | -$215K |
|
1748
Royal Bank of Canada
RY
$203B
| $2.11K | ﹤0.01% |
16
-1,738
| -99% | -$229K |
|
1749
Novo Nordisk
NVO
$242B
| $1.93K | ﹤0.01% |
28
-190,926
| -100% | -$13.2M |
|
|
SA
1750
Seabridge Gold
SA
$1.8B
| $1.77K | ﹤0.01% |
+122
| New | +$1.77K |
|