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 | |
|---|---|---|---|---|---|---|
901
Stoneridge
SRI
$229M
| $682K | ﹤0.01% |
148,583
-54,322
| -27% | -$249K |
|
902
Hecla Mining
HL
$7.47B
| $678K | ﹤0.01% |
122,012
-33,520
| -22% | -$186K |
|
903
ARK Web x.0 ETF
ARKW
$2.43B
| $675K | ﹤0.01% |
+7,134
| New | +$675K |
|
904
Atlantic Union Bankshares
AUB
$5.02B
| $675K | ﹤0.01% |
21,678
-9,186
| -30% | -$286K |
|
905
TriNet
TNET
$3.3B
| $672K | ﹤0.01% |
+8,477
| New | +$672K |
|
906
ProQR Therapeutics
PRQR
$237M
| $670K | ﹤0.01% |
503,564
+52,261
| +12% | +$69.5K |
|
907
Skywest
SKYW
$4.37B
| $669K | ﹤0.01% |
7,660
+6,824
| +816% | +$596K |
|
908
BRF SA
BRFS
$5.99B
| $669K | ﹤0.01% |
194,541
-214,234
| -52% | -$737K |
|
909
Warner Bros
WBD
$40B
| $668K | ﹤0.01% |
62,284
-726,837
| -92% | -$7.8M |
|
910
Dropbox
DBX
$8.29B
| $664K | ﹤0.01% |
24,875
-63,765
| -72% | -$1.7M |
|
911
Anywhere Real Estate
HOUS
$763M
| $660K | ﹤0.01% |
198,075
+191,666
| +2,991% | +$638K |
|
912
ASE Group
ASX
$24.2B
| $658K | ﹤0.01% |
+75,091
| New | +$658K |
|
913
Topgolf Callaway Brands
MODG
$1.7B
| $652K | ﹤0.01% |
98,926
+79,480
| +409% | +$524K |
|
914
Teradata
TDC
$1.99B
| $651K | ﹤0.01% |
28,978
-37,055
| -56% | -$833K |
|
915
Nextracker
NXT
$10B
| $651K | ﹤0.01% |
15,448
+7,994
| +107% | +$337K |
|
916
Zions Bancorporation
ZION
$8.56B
| $647K | ﹤0.01% |
12,972
+11,365
| +707% | +$567K |
|
|
PDT
917
John Hancock Premium Dividend Fund
PDT
$660M
| $646K | ﹤0.01% |
49,412
+7,425
| +18% | +$97.1K |
|
918
Centene
CNC
$16.7B
| $645K | ﹤0.01% |
10,622
-21,594
| -67% | -$1.31M |
|
919
Kohl's
KSS
$1.81B
| $642K | ﹤0.01% |
78,499
+72,195
| +1,145% | +$591K |
|
920
Suncor Energy
SU
$51.3B
| $641K | ﹤0.01% |
16,543
-13,479
| -45% | -$522K |
|
921
Lear
LEA
$5.81B
| $640K | ﹤0.01% |
7,256
+7,116
| +5,083% | +$628K |
|
922
Alnylam Pharmaceuticals
ALNY
$61.5B
| $640K | ﹤0.01% |
2,370
-17,746
| -88% | -$4.79M |
|
923
BBVA Argentina
BBAR
$1.96B
| $637K | ﹤0.01% |
+35,172
| New | +$637K |
|
924
Ametek
AME
$44.4B
| $636K | ﹤0.01% |
3,695
+2,647
| +253% | +$456K |
|
925
Unilever
UL
$156B
| $635K | ﹤0.01% |
10,656
-19,649
| -65% | -$1.17M |
|