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 | |
|---|---|---|---|---|---|---|
876
Cavco Industries
CVCO
$4.28B
| $732K | ﹤0.01% |
+1,408
| New | +$732K |
|
877
Hartford Financial Services
HIG
$37.5B
| $731K | ﹤0.01% |
5,910
+1,380
| +30% | +$171K |
|
878
McCormick & Company Non-Voting
MKC
$18.4B
| $729K | ﹤0.01% |
+8,861
| New | +$729K |
|
879
Marcus Corp
MCS
$485M
| $729K | ﹤0.01% |
43,692
+3,900
| +10% | +$65.1K |
|
880
Manulife Financial
MFC
$54B
| $729K | ﹤0.01% |
+23,401
| New | +$729K |
|
881
Phillips 66
PSX
$53.1B
| $728K | ﹤0.01% |
5,894
-110,037
| -95% | -$13.6M |
|
882
Signet Jewelers
SIG
$3.75B
| $726K | ﹤0.01% |
+12,508
| New | +$726K |
|
883
Hain Celestial
HAIN
$176M
| $722K | ﹤0.01% |
174,043
+173,188
| +20,256% | +$719K |
|
884
Middleby
MIDD
$7.03B
| $721K | ﹤0.01% |
4,742
+4,411
| +1,333% | +$670K |
|
885
Diodes
DIOD
$2.44B
| $718K | ﹤0.01% |
+16,638
| New | +$718K |
|
|
EMD
886
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $716K | ﹤0.01% |
72,350
+35,547
| +97% | +$352K |
|
|
DADA
887
DELISTED
Dada Nexus
DADA
| $711K | ﹤0.01% |
384,331
-25,235
| -6% | -$46.7K |
|
888
Ardelyx
ARDX
$1.6B
| $709K | ﹤0.01% |
+144,304
| New | +$709K |
|
889
IonQ
IONQ
$14B
| $708K | ﹤0.01% |
32,100
+30,075
| +1,485% | +$664K |
|
890
Intercorp Financial Services
IFS
$4.65B
| $706K | ﹤0.01% |
+21,319
| New | +$706K |
|
891
Grid Dynamics Holdings
GDYN
$657M
| $706K | ﹤0.01% |
+45,085
| New | +$706K |
|
892
Cincinnati Financial
CINF
$23.8B
| $703K | ﹤0.01% |
+4,756
| New | +$703K |
|
893
Brunswick
BC
$4.36B
| $698K | ﹤0.01% |
+12,966
| New | +$698K |
|
894
Equinor
EQNR
$61.1B
| $696K | ﹤0.01% |
26,305
-38,108
| -59% | -$1.01M |
|
895
Veeva Systems
VEEV
$45B
| $694K | ﹤0.01% |
2,995
-8,146
| -73% | -$1.89M |
|
896
Harley-Davidson
HOG
$3.73B
| $694K | ﹤0.01% |
27,474
+13,206
| +93% | +$333K |
|
897
Vivid Seats Inc. Warrant
SEATW
$1.98M
| $691K | ﹤0.01% |
3,221,254
-500,000
| -13% | -$107K |
|
898
Symbotic
SYM
$5.44B
| $690K | ﹤0.01% |
34,130
+12,515
| +58% | +$253K |
|
899
Brinker International
EAT
$6.88B
| $688K | ﹤0.01% |
4,619
-9,847
| -68% | -$1.47M |
|
900
Sprott Physical Gold
PHYS
$13B
| $683K | ﹤0.01% |
+28,400
| New | +$683K |
|