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 | |
|---|---|---|---|---|---|---|
|
SGI
176
Somnigroup International Inc.
SGI
$17.6B
| $13.5M | 0.05% |
198,846
+101,188
| +104% | +$6.89M |
|
|
SARO
177
StandardAero, Inc.
SARO
$8.81B
| $13.5M | 0.05% |
426,959
+23,710
| +6% | +$750K |
|
178
Piper Sandler
PIPR
$5.79B
| $13.4M | 0.05% |
48,147
+37,624
| +358% | +$10.5M |
|
179
DoorDash
DASH
$104B
| $13.3M | 0.05% |
53,899
+7,199
| +15% | +$1.77M |
|
180
NMI Holdings
NMIH
$3.04B
| $13.2M | 0.05% |
+313,939
| New | +$13.2M |
|
181
Nu Holdings
NU
$71.5B
| $13.2M | 0.05% |
961,265
+702,582
| +272% | +$9.64M |
|
182
Alphatec Holdings
ATEC
$2.35B
| $13.1M | 0.05% |
1,182,994
-6,472
| -0.5% | -$71.8K |
|
183
Flutter Entertainment
FLUT
$52.4B
| $13M | 0.05% |
45,641
+14,881
| +48% | +$4.25M |
|
184
Cognizant
CTSH
$35.2B
| $12.9M | 0.05% |
165,877
+160,467
| +2,966% | +$12.5M |
|
185
Dollar Tree
DLTR
$23B
| $12.6M | 0.05% |
127,519
+82,883
| +186% | +$8.21M |
|
186
Alnylam Pharmaceuticals
ALNY
$58.9B
| $12.6M | 0.05% |
38,715
+36,345
| +1,534% | +$11.9M |
|
|
XYZ
187
Block, Inc.
XYZ
$46.8B
| $12.5M | 0.05% |
183,988
-249,470
| -58% | -$16.9M |
|
188
Oracle
ORCL
$628B
| $12.3M | 0.05% |
56,354
+20,903
| +59% | +$4.57M |
|
189
Boeing
BA
$179B
| $12.3M | 0.05% |
58,770
-220,301
| -79% | -$46.2M |
|
190
Klaviyo
KVYO
$9.51B
| $12.2M | 0.05% |
362,704
+320,954
| +769% | +$10.8M |
|
191
BellRing Brands
BRBR
$5.2B
| $12.2M | 0.05% |
209,784
+178,427
| +569% | +$10.3M |
|
192
TKO Group
TKO
$15.5B
| $12M | 0.05% |
+66,139
| New | +$12M |
|
193
monday.com
MNDY
$9.82B
| $11.9M | 0.05% |
37,885
+8,714
| +30% | +$2.74M |
|
194
CompoSecure, Inc. Warrant
CMPOW
$1.13B
| $11.8M | 0.05% |
1,888,774
-4,756
| -0.3% | -$29.7K |
|
195
Vaxcyte
PCVX
$4.1B
| $11.8M | 0.05% |
362,610
+256,644
| +242% | +$8.34M |
|
196
Parker-Hannifin
PH
$94.8B
| $11.7M | 0.05% |
16,700
-20,420
| -55% | -$14.3M |
|
197
Olin
OLN
$2.68B
| $11.6M | 0.04% |
575,690
+575,020
| +85,824% | +$11.6M |
|
198
PayPal
PYPL
$66.2B
| $11.6M | 0.04% |
155,490
-6,091
| -4% | -$453K |
|
199
Knight Transportation
KNX
$7.06B
| $11.5M | 0.04% |
260,671
-352,207
| -57% | -$15.6M |
|
200
Maximus
MMS
$4.95B
| $11.4M | 0.04% |
162,355
+27,612
| +20% | +$1.94M |
|