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 | |
|---|---|---|---|---|---|---|
1026
Merus
MRUS
$5.08B
| $462K | ﹤0.01% |
8,790
-5,914
| -40% | -$311K |
|
1027
Midland States Bancorp
MSBI
$385M
| $462K | ﹤0.01% |
+26,688
| New | +$462K |
|
1028
NextDecade
NEXT
$2.12B
| $462K | ﹤0.01% |
51,802
-51,085
| -50% | -$455K |
|
1029
Anywhere Real Estate
HOUS
$699M
| $461K | ﹤0.01% |
127,316
-70,759
| -36% | -$256K |
|
1030
Verint Systems
VRNT
$1.23B
| $459K | ﹤0.01% |
+23,323
| New | +$459K |
|
|
ZTR
1031
Virtus Total Return Fund
ZTR
$348M
| $459K | ﹤0.01% |
73,618
+33,844
| +85% | +$211K |
|
1032
Emcor
EME
$28.4B
| $458K | ﹤0.01% |
857
-7,192
| -89% | -$3.85M |
|
1033
Novartis
NVS
$245B
| $458K | ﹤0.01% |
3,788
-1,370
| -27% | -$166K |
|
|
OMDA
1034
Omada Health, Inc. Common Stock
OMDA
$1.24B
| $458K | ﹤0.01% |
+25,000
| New | +$458K |
|
|
API
1035
Agora
API
$337M
| $457K | ﹤0.01% |
+119,996
| New | +$457K |
|
1036
TE Connectivity
TEL
$62.2B
| $453K | ﹤0.01% |
2,688
+2,043
| +317% | +$345K |
|
1037
Southern Copper
SCCO
$82.9B
| $453K | ﹤0.01% |
4,526
-69,636
| -94% | -$6.98M |
|
1038
Vivid Seats Inc. Warrant
SEATW
$1.89M
| $451K | ﹤0.01% |
3,221,254
| – | – |
|
1039
Prudential Financial
PRU
$37.2B
| $451K | ﹤0.01% |
+4,195
| New | +$451K |
|
1040
Synaptics
SYNA
$2.67B
| $450K | ﹤0.01% |
+6,946
| New | +$450K |
|
|
NCV
1041
Virtus Convertible & Income Fund
NCV
$341M
| $450K | ﹤0.01% |
31,707
-4,294
| -12% | -$61K |
|
1042
PROS Holdings
PRO
$727M
| $450K | ﹤0.01% |
28,707
-1,921
| -6% | -$30.1K |
|
1043
Wynn Resorts
WYNN
$12.8B
| $449K | ﹤0.01% |
4,793
-9,019
| -65% | -$845K |
|
1044
Teleflex
TFX
$5.76B
| $447K | ﹤0.01% |
3,776
-61,074
| -94% | -$7.23M |
|
|
NNAVW
1045
NextNav Inc. Warrant
NNAVW
$67.2M
| $447K | ﹤0.01% |
70,374
| – | – |
|
1046
Invitation Homes
INVH
$18.4B
| $447K | ﹤0.01% |
13,617
-76,643
| -85% | -$2.51M |
|
1047
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.61B
| $446K | ﹤0.01% |
+20,100
| New | +$446K |
|
1048
TAL Education Group
TAL
$6.37B
| $445K | ﹤0.01% |
43,565
-106,780
| -71% | -$1.09M |
|
1049
Vanda Pharmaceuticals
VNDA
$265M
| $445K | ﹤0.01% |
94,298
+57,332
| +155% | +$271K |
|
1050
VanEck Uranium + Nuclear Energy ETF
NLR
$2.48B
| $440K | ﹤0.01% |
+3,960
| New | +$440K |
|