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 | |
|---|---|---|---|---|---|---|
2301
Cytokinetics
CYTK
$6.23B
| – | – |
-14,130
| Closed | -$568K |
|
|
DADA
2302
DELISTED
Dada Nexus
DADA
| – | – |
-384,331
| Closed | -$711K |
|
2303
Donaldson
DCI
$9.47B
| – | – |
0
| – | – |
|
2304
Dillards
DDS
$9.03B
| – | – |
-5,226
| Closed | -$1.87M |
|
2305
Deere & Co
DE
$130B
| – | – |
-10,753
| Closed | -$5.05M |
|
|
DFS
2306
DELISTED
Discover Financial Services
DFS
| – | – |
-692
| Closed | -$118K |
|
2307
Diodes
DIOD
$2.46B
| – | – |
-16,638
| Closed | -$718K |
|
2308
Deluxe
DLX
$876M
| – | – |
0
| – | – |
|