Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
This Quarter Return
-2.39%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$9.02B
AUM Growth
-$1.48B
(-14%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-21.05%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
2,578
New
424
Increased
592
Reduced
684
Closed
658
Top Buys
| 1 |
NVIDIA
NVDA
|
$358M |
| 2 |
Tesla
TSLA
|
$275M |
| 3 |
Amazon
AMZN
|
$205M |
| 4 |
Apple
AAPL
|
$181M |
| 5 |
Occidental Petroleum
OXY
|
$75.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$245M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$221M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$73.5M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$73M |
Sector Composition
| 1 | Consumer Discretionary | 20.42% |
| 2 | Technology | 18.98% |
| 3 | Financials | 11.71% |
| 4 | Healthcare | 8.78% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TopBuild
BLD
$12.2B
| $6.98M | 0.03% |
22,891
-12,852
| -36% | -$3.92M |
|
252
Merit Medical Systems
MMSI
$5.45B
| $6.97M | 0.03% |
65,979
+60,818
| +1,178% | +$6.43M |
|
253
EQT Corp
EQT
$31.8B
| $6.97M | 0.03% |
130,476
-76,335
| -37% | -$4.08M |
|
254
Soleno Therapeutics
SLNO
$3.83B
| $6.97M | 0.03% |
97,536
+20,602
| +27% | +$1.47M |
|
255
Apellis Pharmaceuticals
APLS
$3.43B
| $6.94M | 0.03% |
317,442
-77,381
| -20% | -$1.69M |
|
256
Johnson Controls International
JCI
$70.4B
| $6.93M | 0.03% |
86,464
-340,772
| -80% | -$27.3M |
|
257
Newmont
NEM
$83.3B
| $6.92M | 0.03% |
143,406
-15,519
| -10% | -$749K |
|
258
Flutter Entertainment
FLUT
$50.7B
| $6.81M | 0.03% |
30,760
-21,155
| -41% | -$4.69M |
|
259
Southern Copper
SCCO
$83.5B
| $6.79M | 0.03% |
74,162
+43,087
| +139% | +$3.95M |
|
260
Burlington
BURL
$18.4B
| $6.7M | 0.03% |
28,133
-126,608
| -82% | -$30.2M |
|
261
ASML
ASML
$313B
| $6.7M | 0.03% |
10,114
-33,904
| -77% | -$22.5M |
|
262
ConocoPhillips
COP
$113B
| $6.68M | 0.03% |
63,586
+24,834
| +64% | +$2.61M |
|
263
Packaging Corp of America
PKG
$19.5B
| $6.55M | 0.03% |
33,056
-41,836
| -56% | -$8.28M |
|
264
Freeport-McMoran
FCX
$66.5B
| $6.44M | 0.03% |
170,201
-49,974
| -23% | -$1.89M |
|
265
Baker Hughes
BKR
$44.9B
| $6.43M | 0.03% |
146,370
+49,195
| +51% | +$2.16M |
|
266
Warby Parker
WRBY
$3.3B
| $6.39M | 0.03% |
350,462
+348,372
| +16,669% | +$6.35M |
|
267
Akamai
AKAM
$11.4B
| $6.34M | 0.03% |
78,723
+44
| +0.1% | +$3.54K |
|
268
PBF Energy
PBF
$3.33B
| $6.31M | 0.03% |
330,781
+299,274
| +950% | +$5.71M |
|
269
Amer Sports
AS
$20.3B
| $6.31M | 0.03% |
235,929
+25,283
| +12% | +$676K |
|
270
ICF International
ICFI
$1.75B
| $6.29M | 0.03% |
73,978
+38,705
| +110% | +$3.29M |
|
271
Option Care Health
OPCH
$4.76B
| $6.26M | 0.03% |
+179,219
| New | +$6.26M |
|
272
United Parcel Service
UPS
$71B
| $6.21M | 0.03% |
56,471
-268,230
| -83% | -$29.5M |
|
273
J.M. Smucker
SJM
$11.8B
| $6.19M | 0.03% |
52,295
+32,177
| +160% | +$3.81M |
|
274
Ovintiv
OVV
$10.5B
| $6.07M | 0.03% |
141,930
+111,660
| +369% | +$4.78M |
|
275
Par Pacific Holdings
PARR
$1.71B
| $6.05M | 0.03% |
424,549
+337,019
| +385% | +$4.81M |
|