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 | |
|---|---|---|---|---|---|---|
201
Repligen
RGEN
$6.82B
| $11.4M | 0.04% |
91,600
+11,124
| +14% | +$1.38M |
|
202
iRhythm Technologies
IRTC
$5.53B
| $11.4M | 0.04% |
+73,822
| New | +$11.4M |
|
203
Honeywell
HON
$137B
| $11.4M | 0.04% |
48,755
-27,136
| -36% | -$6.32M |
|
|
FINV
204
FinVolution Group
FINV
$2.06B
| $11.2M | 0.04% |
1,178,266
+26,083
| +2% | +$247K |
|
205
Globant
GLOB
$2.88B
| $11.1M | 0.04% |
+122,658
| New | +$11.1M |
|
|
TLN
206
Talen Energy Corporation Common Stock
TLN
$16.9B
| $11M | 0.04% |
37,939
+27,490
| +263% | +$7.99M |
|
207
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $11M | 0.04% |
25,016
-8,039
| -24% | -$3.54M |
|
208
Range Resources
RRC
$8.19B
| $10.9M | 0.04% |
268,363
+214,129
| +395% | +$8.71M |
|
209
Taylor Morrison
TMHC
$6.62B
| $10.9M | 0.04% |
177,179
-51,691
| -23% | -$3.17M |
|
210
Armstrong World Industries
AWI
$8.4B
| $10.8M | 0.04% |
66,387
+57,658
| +661% | +$9.37M |
|
211
Maplebear
CART
$11.5B
| $10.8M | 0.04% |
238,142
-615,080
| -72% | -$27.8M |
|
212
Floor & Decor
FND
$8.55B
| $10.6M | 0.04% |
140,155
+134,487
| +2,373% | +$10.2M |
|
213
PBF Energy
PBF
$3.22B
| $10.6M | 0.04% |
488,300
+157,519
| +48% | +$3.41M |
|
214
MSCI
MSCI
$42.9B
| $10.6M | 0.04% |
18,334
+17,839
| +3,604% | +$10.3M |
|
215
Tandem Diabetes Care
TNDM
$864M
| $10.6M | 0.04% |
+567,223
| New | +$10.6M |
|
216
Union Pacific
UNP
$131B
| $10.5M | 0.04% |
45,773
-30,489
| -40% | -$7.01M |
|
217
Sensata Technologies
ST
$4.66B
| $10.4M | 0.04% |
345,242
+276,607
| +403% | +$8.33M |
|
218
GoDaddy
GDDY
$20.2B
| $10.3M | 0.04% |
57,409
+48,127
| +518% | +$8.67M |
|
219
Hudbay
HBM
$4.67B
| $10.3M | 0.04% |
972,653
+409,101
| +73% | +$4.34M |
|
|
OS
220
OneStream, Inc. Class A Common Stock
OS
$3.74B
| $10.2M | 0.04% |
+360,005
| New | +$10.2M |
|
221
iShares Bitcoin Trust
IBIT
$82.9B
| $10.1M | 0.04% |
+164,987
| New | +$10.1M |
|
222
Camping World
CWH
$1.08B
| $10.1M | 0.04% |
587,149
+522,449
| +807% | +$8.98M |
|
223
Coherent
COHR
$13.6B
| $10M | 0.04% |
112,332
+112,063
| +41,659% | +$10M |
|
224
ON Semiconductor
ON
$19.8B
| $9.87M | 0.04% |
188,310
-100,025
| -35% | -$5.24M |
|
225
Chewy
CHWY
$16.8B
| $9.73M | 0.04% |
228,328
-7,564
| -3% | -$322K |
|