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 | |
|---|---|---|---|---|---|---|
1751
Copart
CPRT
$46.9B
| $1.67K | ﹤0.01% |
34
-51,380
| -100% | -$2.52M |
|
1752
United Natural Foods
UNFI
$1.72B
| $1.21K | ﹤0.01% |
52
-791
| -94% | -$18.4K |
|
|
ILLRW
1753
Triller Group Inc. Warrant
ILLRW
$3.22M
| $1.17K | ﹤0.01% |
13,024
-6,200
| -32% | -$557 |
|
1754
Unisys
UIS
$276M
| $1.14K | ﹤0.01% |
+251
| New | +$1.14K |
|
1755
Leonardo DRS
DRS
$10.9B
| $1.02K | ﹤0.01% |
+22
| New | +$1.02K |
|
1756
Peabody Energy
BTU
$2.25B
| $966 | ﹤0.01% |
72
-93,256
| -100% | -$1.25M |
|
|
PARA
1757
DELISTED
Paramount Global Class B
PARA
| $942 | ﹤0.01% |
73
-200
| -73% | -$2.58K |
|
1758
Eversource Energy
ES
$23.8B
| $891 | ﹤0.01% |
14
-3,613
| -100% | -$230K |
|
|
GTM
1759
ZoomInfo Technologies
GTM
$3.63B
| $891 | ﹤0.01% |
88
-108
| -55% | -$1.09K |
|
1760
Baxter International
BAX
$12.3B
| $878 | ﹤0.01% |
29
-989
| -97% | -$29.9K |
|
1761
Mercer International
MERC
$204M
| $679 | ﹤0.01% |
+194
| New | +$679 |
|
1762
Chegg
CHGG
$179M
| $535 | ﹤0.01% |
442
| – | – |
|
|
BCYC
1763
Bicycle Therapeutics
BCYC
$485M
| $271 | ﹤0.01% |
+39
| New | +$271 |
|
|
XOSWW
1764
Xos, Inc. Warrants
XOSWW
$101K
| $221 | ﹤0.01% |
23,014
| – | – |
|
1765
Brighthouse Financial
BHF
$2.79B
| $161 | ﹤0.01% |
3
-20,819
| -100% | -$1.12M |
|
1766
Hain Celestial
HAIN
$176M
| $85 | ﹤0.01% |
56
-173,987
| -100% | -$264K |
|
1767
Ramaco Resources Class A
METC
$1.72B
| $26 | ﹤0.01% |
+2
| New | +$26 |
|
|
ABVX
1768
Abivax
ABVX
$6.62B
| – | – |
-220,845
| Closed | -$1.38M |
|
1769
ProFrac Holding
ACDC
$695M
| – | – |
-12,800
| Closed | -$97.2K |
|
1770
Acco Brands
ACCO
$357M
| – | – |
-55,899
| Closed | -$234K |
|
1771
Axcelis
ACLS
$2.62B
| – | – |
-94,169
| Closed | -$4.68M |
|
1772
Algoma Steel
ASTL
$488M
| – | – |
-476,516
| Closed | -$2.58M |
|
1773
AST SpaceMobile
ASTS
$10.1B
| – | – |
-52,122
| Closed | -$1.19M |
|
1774
ASE Group
ASX
$24.6B
| – | – |
-75,091
| Closed | -$658K |
|
1775
AB InBev
BUD
$115B
| – | – |
-27,818
| Closed | -$1.71M |
|