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 | |
|---|---|---|---|---|---|---|
801
National Storage Affiliates Trust
NSA
$2.49B
| $928K | ﹤0.01% |
+23,544
| New | +$928K |
|
802
National Health Investors
NHI
$3.76B
| $919K | ﹤0.01% |
+12,441
| New | +$919K |
|
803
Alcoa
AA
$8.36B
| $918K | ﹤0.01% |
30,100
-63,854
| -68% | -$1.95M |
|
804
Tyson Foods
TSN
$20B
| $913K | ﹤0.01% |
14,312
-107,010
| -88% | -$6.83M |
|
805
CDW
CDW
$21.7B
| $911K | ﹤0.01% |
5,687
-82,763
| -94% | -$13.3M |
|
806
TPG
TPG
$9.17B
| $909K | ﹤0.01% |
19,171
+16,250
| +556% | +$771K |
|
807
SSR Mining
SSRM
$4.62B
| $909K | ﹤0.01% |
90,619
-562,987
| -86% | -$5.65M |
|
808
Zimmer Biomet
ZBH
$20.7B
| $905K | ﹤0.01% |
7,998
-22,493
| -74% | -$2.55M |
|
809
The Ensign Group
ENSG
$9.75B
| $905K | ﹤0.01% |
+6,991
| New | +$905K |
|
810
Clearwater Analytics
CWAN
$5.82B
| $904K | ﹤0.01% |
33,740
-266,458
| -89% | -$7.14M |
|
811
B&G Foods
BGS
$369M
| $902K | ﹤0.01% |
+131,310
| New | +$902K |
|
|
FLOC
812
Flowco Holdings Inc.
FLOC
$417M
| $900K | ﹤0.01% |
+35,100
| New | +$900K |
|
813
Innospec
IOSP
$2.08B
| $895K | ﹤0.01% |
+9,451
| New | +$895K |
|
814
Interparfums
IPAR
$3.49B
| $892K | ﹤0.01% |
+7,836
| New | +$892K |
|
815
Neuronetics
STIM
$229M
| $892K | ﹤0.01% |
+242,354
| New | +$892K |
|
816
Cosan
CSAN
$2.54B
| $890K | ﹤0.01% |
170,534
-88,319
| -34% | -$461K |
|
817
Kimberly-Clark
KMB
$43B
| $890K | ﹤0.01% |
6,258
-13,553
| -68% | -$1.93M |
|
818
Amylyx Pharmaceuticals
AMLX
$1.06B
| $888K | ﹤0.01% |
250,888
-267,896
| -52% | -$948K |
|
819
Winmark
WINA
$1.82B
| $888K | ﹤0.01% |
2,793
+1,187
| +74% | +$377K |
|
820
American Electric Power
AEP
$58.2B
| $882K | ﹤0.01% |
8,069
-384
| -5% | -$42K |
|
821
Nurix Therapeutics
NRIX
$703M
| $880K | ﹤0.01% |
+74,060
| New | +$880K |
|
822
Linde
LIN
$227B
| $877K | ﹤0.01% |
1,883
-3,048
| -62% | -$1.42M |
|
823
M/I Homes
MHO
$4.14B
| $876K | ﹤0.01% |
7,669
-6,505
| -46% | -$743K |
|
824
Arvinas
ARVN
$573M
| $873K | ﹤0.01% |
+124,402
| New | +$873K |
|
825
Copa Holdings
CPA
$4.82B
| $873K | ﹤0.01% |
9,442
+7,681
| +436% | +$710K |
|