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 | |
|---|---|---|---|---|---|---|
2301
Canadian Solar
CSIQ
$655M
| – | – | -33,443 | Closed | -$289K |
|
2302
Cavco Industries
CVCO
$4.2B
| – | – | -1,408 | Closed | -$732K |
|
2303
Carvana
CVNA
$51.4B
| – | – | -53,291 | Closed | -$11.1M |
|
2304
Clearway Energy Class C
CWEN
$3.51B
| – | – | -31,318 | Closed | -$948K |
|
2305
Crexendo
CXDO
$191M
| – | – | -11,176 | Closed | -$54.4K |
|
2306
Sprinklr
CXM
$2.24B
| – | – | -15,993 | Closed | -$134K |
|
2307
Community Health Systems
CYH
$387M
| – | – | -66,795 | Closed | -$180K |
|
2308
CryoPort
CYRX
$444M
| – | – | -38,021 | Closed | -$231K |
|