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 | |
|---|---|---|---|---|---|---|
1051
Equinox Gold
EQX
$8.51B
| $439K | ﹤0.01% |
76,390
+61,690
| +420% | +$355K |
|
1052
Oscar Health
OSCR
$5.01B
| $438K | ﹤0.01% |
20,406
+3,476
| +21% | +$74.5K |
|
1053
Radware
RDWR
$1.12B
| $436K | ﹤0.01% |
14,819
-21,800
| -60% | -$642K |
|
1054
Life Time Group Holdings
LTH
$6.43B
| $435K | ﹤0.01% |
14,340
+1,105
| +8% | +$33.5K |
|
|
DPG
1055
Duff & Phelps Utility and Infrastructure Fund
DPG
$465M
| $433K | ﹤0.01% |
34,861
+1,721
| +5% | +$21.4K |
|
|
VOXR
1056
Vox Royalty Corp
VOXR
$179M
| $431K | ﹤0.01% |
+136,392
| New | +$431K |
|
1057
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $430K | ﹤0.01% |
+20,705
| New | +$430K |
|
1058
Hecla Mining
HL
$7.57B
| $429K | ﹤0.01% |
71,571
-50,441
| -41% | -$302K |
|
1059
SharkNinja
SN
$16.6B
| $427K | ﹤0.01% |
4,314
-22,848
| -84% | -$2.26M |
|
1060
Best Buy
BBY
$16.5B
| $426K | ﹤0.01% |
+6,349
| New | +$426K |
|
1061
N-able
NABL
$1.57B
| $426K | ﹤0.01% |
52,573
+23,315
| +80% | +$189K |
|
1062
Teradyne
TER
$18.5B
| $425K | ﹤0.01% |
4,725
+3,480
| +280% | +$313K |
|
1063
Prologis
PLD
$106B
| $422K | ﹤0.01% |
+4,015
| New | +$422K |
|
1064
Kaltura
KLTR
$264M
| $419K | ﹤0.01% |
208,510
-288,832
| -58% | -$581K |
|
1065
Cohu
COHU
$990M
| $419K | ﹤0.01% |
21,762
-49,590
| -70% | -$954K |
|
1066
Regency Centers
REG
$13.1B
| $418K | ﹤0.01% |
+5,865
| New | +$418K |
|
1067
BrightView Holdings
BV
$1.34B
| $416K | ﹤0.01% |
+25,000
| New | +$416K |
|
1068
Citizens Financial Group
CFG
$22.3B
| $416K | ﹤0.01% |
9,295
-10,408
| -53% | -$466K |
|
1069
Dominion Energy
D
$51B
| $416K | ﹤0.01% |
7,353
-5,965
| -45% | -$337K |
|
|
NBXG
1070
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $412K | ﹤0.01% |
28,220
-17,407
| -38% | -$254K |
|
1071
Cadence Design Systems
CDNS
$96B
| $411K | ﹤0.01% |
1,335
-4,983
| -79% | -$1.54M |
|
1072
FTAI Aviation
FTAI
$17.3B
| $411K | ﹤0.01% |
3,570
-14,726
| -80% | -$1.69M |
|
1073
B&G Foods
BGS
$365M
| $409K | ﹤0.01% |
96,650
-34,660
| -26% | -$147K |
|
|
SRTA
1074
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
| $407K | ﹤0.01% |
100,921
+87,814
| +670% | +$354K |
|
1075
Grocery Outlet
GO
$1.73B
| $403K | ﹤0.01% |
32,468
-6,251
| -16% | -$77.6K |
|