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 | |
|---|---|---|---|---|---|---|
726
Global X Defense Tech ETF
SHLD
$3.49B
| $1.13M | ﹤0.01% |
+18,835
| New | +$1.13M |
|
727
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $1.13M | ﹤0.01% |
+6,010
| New | +$1.13M |
|
728
Enhabit
EHAB
$399M
| $1.13M | ﹤0.01% |
117,497
+78,232
| +199% | +$754K |
|
729
Fastenal
FAST
$55B
| $1.13M | ﹤0.01% |
26,903
+23,313
| +649% | +$979K |
|
730
Danaos Corp
DAC
$1.76B
| $1.13M | ﹤0.01% |
+13,092
| New | +$1.13M |
|
731
Sprott Physical Gold
PHYS
$13B
| $1.12M | ﹤0.01% |
44,300
+15,900
| +56% | +$403K |
|
732
Turning Point Brands
TPB
$1.79B
| $1.12M | ﹤0.01% |
14,762
+10,051
| +213% | +$762K |
|
733
Service Corp International
SCI
$11.1B
| $1.1M | ﹤0.01% |
+13,544
| New | +$1.1M |
|
734
Amphenol
APH
$143B
| $1.1M | ﹤0.01% |
11,140
+8,964
| +412% | +$885K |
|
735
PubMatic
PUBM
$389M
| $1.09M | ﹤0.01% |
87,984
+83,776
| +1,991% | +$1.04M |
|
736
Eldorado Gold
EGO
$5.32B
| $1.09M | ﹤0.01% |
53,499
+16,050
| +43% | +$326K |
|
737
ProQR Therapeutics
PRQR
$245M
| $1.09M | ﹤0.01% |
531,977
+28,413
| +6% | +$58K |
|
738
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.08M | ﹤0.01% |
+23,138
| New | +$1.08M |
|
739
Outset Medical
OM
$252M
| $1.08M | ﹤0.01% |
+56,101
| New | +$1.08M |
|
|
SLDE
740
Slide Insurance Holdings, Inc. Common Stock
SLDE
$1.77B
| $1.07M | ﹤0.01% |
+49,343
| New | +$1.07M |
|
741
Harmony Gold Mining
HMY
$9.16B
| $1.07M | ﹤0.01% |
76,448
-167,784
| -69% | -$2.34M |
|
742
NuScale Power
SMR
$4.73B
| $1.07M | ﹤0.01% |
26,972
-82,461
| -75% | -$3.26M |
|
|
WBTN
743
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.94B
| $1.06M | ﹤0.01% |
117,263
+53,669
| +84% | +$487K |
|
744
Petrobras
PBR
$79.5B
| $1.06M | ﹤0.01% |
84,985
-164,713
| -66% | -$2.06M |
|
|
NML
745
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $1.06M | ﹤0.01% |
117,840
+7,495
| +7% | +$67.5K |
|
746
Star Bulk Carriers
SBLK
$2.25B
| $1.06M | ﹤0.01% |
+61,393
| New | +$1.06M |
|
747
Brookdale Senior Living
BKD
$1.81B
| $1.05M | ﹤0.01% |
151,210
+130,415
| +627% | +$908K |
|
748
Sun Life Financial
SLF
$32.9B
| $1.05M | ﹤0.01% |
+15,732
| New | +$1.05M |
|
749
Palo Alto Networks
PANW
$132B
| $1.04M | ﹤0.01% |
5,103
-13,557
| -73% | -$2.77M |
|
750
Southwest Airlines
LUV
$16.3B
| $1.04M | ﹤0.01% |
32,164
+13,756
| +75% | +$446K |
|