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 | |
|---|---|---|---|---|---|---|
901
Carter's
CRI
$1.04B
| $682K | ﹤0.01% |
22,648
+4,041
| +22% | +$122K |
|
902
Monolithic Power Systems
MPWR
$41B
| $682K | ﹤0.01% |
933
+875
| +1,509% | +$640K |
|
903
Ethan Allen Interiors
ETD
$745M
| $682K | ﹤0.01% |
+24,487
| New | +$682K |
|
904
WillScot Mobile Mini Holdings
WSC
$4.17B
| $679K | ﹤0.01% |
24,776
+22,717
| +1,103% | +$622K |
|
905
Toronto Dominion Bank
TD
$130B
| $672K | ﹤0.01% |
9,150
-376
| -4% | -$27.6K |
|
906
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $665K | ﹤0.01% |
+3,934
| New | +$665K |
|
907
Edwards Lifesciences
EW
$46B
| $660K | ﹤0.01% |
8,437
+7,780
| +1,184% | +$608K |
|
908
Banco Macro
BMA
$3.03B
| $659K | ﹤0.01% |
+9,390
| New | +$659K |
|
909
Arch Capital
ACGL
$33.8B
| $658K | ﹤0.01% |
7,227
-34,451
| -83% | -$3.14M |
|
|
VZLA
910
Vizsla Silver
VZLA
$1.29B
| $650K | ﹤0.01% |
+221,228
| New | +$650K |
|
911
ARK Fintech Innovation ETF
ARKF
$1.35B
| $650K | ﹤0.01% |
12,936
-4,800
| -27% | -$241K |
|
912
Perspective Therapeutics
CATX
$240M
| $645K | ﹤0.01% |
187,403
+148,013
| +376% | +$509K |
|
913
Hilton Grand Vacations
HGV
$3.99B
| $644K | ﹤0.01% |
+15,516
| New | +$644K |
|
914
Advance Auto Parts
AAP
$3.55B
| $643K | ﹤0.01% |
13,832
-612,215
| -98% | -$28.5M |
|
915
Verisk Analytics
VRSK
$36.7B
| $642K | ﹤0.01% |
2,062
+1,831
| +793% | +$570K |
|
916
Range Nuclear Renaissance Index ETF
NUKZ
$515M
| $641K | ﹤0.01% |
+11,333
| New | +$641K |
|
917
Charles River Laboratories
CRL
$7.54B
| $640K | ﹤0.01% |
+4,218
| New | +$640K |
|
918
Mueller Industries
MLI
$10.8B
| $636K | ﹤0.01% |
8,007
+2,168
| +37% | +$172K |
|
|
AVDL
919
Avadel Pharmaceuticals
AVDL
$1.54B
| $636K | ﹤0.01% |
71,871
+71,449
| +16,931% | +$632K |
|
920
NextNav
NN
$2.2B
| $634K | ﹤0.01% |
41,719
+19,897
| +91% | +$302K |
|
|
HTD
921
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $634K | ﹤0.01% |
27,100
+2,841
| +12% | +$66.5K |
|
922
Shinhan Financial Group
SHG
$23.7B
| $632K | ﹤0.01% |
13,986
+3,798
| +37% | +$172K |
|
923
ScottsMiracle-Gro
SMG
$3.5B
| $629K | ﹤0.01% |
+9,532
| New | +$629K |
|
924
Ceragon Networks
CRNT
$180M
| $627K | ﹤0.01% |
254,968
-91,149
| -26% | -$224K |
|
925
Magnite
MGNI
$3.4B
| $626K | ﹤0.01% |
+25,968
| New | +$626K |
|