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 | |
|---|---|---|---|---|---|---|
1051
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $456K | ﹤0.01% |
+2,460
| New | +$456K |
|
1052
Floor & Decor
FND
$9.55B
| $456K | ﹤0.01% |
5,668
-21,689
| -79% | -$1.75M |
|
1053
UWM Holdings
UWMC
$1.5B
| $456K | ﹤0.01% |
83,516
-51,937
| -38% | -$284K |
|
1054
Applied Optoelectronics
AAOI
$1.69B
| $454K | ﹤0.01% |
29,582
-11,231
| -28% | -$172K |
|
1055
Group 1 Automotive
GPI
$6.03B
| $451K | ﹤0.01% |
1,180
+959
| +434% | +$366K |
|
1056
Howmet Aerospace
HWM
$74.9B
| $450K | ﹤0.01% |
3,467
-1,634
| -32% | -$212K |
|
|
JKS
1057
JinkoSolar
JKS
$1.3B
| $448K | ﹤0.01% |
24,038
+18,327
| +321% | +$342K |
|
1058
Mueller Industries
MLI
$11B
| $445K | ﹤0.01% |
+5,839
| New | +$445K |
|
1059
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $444K | ﹤0.01% |
5,634
-129,509
| -96% | -$10.2M |
|
1060
Calumet Specialty Products
CLMT
$1.51B
| $443K | ﹤0.01% |
+34,900
| New | +$443K |
|
1061
Silicom
SILC
$104M
| $442K | ﹤0.01% |
29,718
-3,116
| -9% | -$46.4K |
|
1062
Mitsubishi UFJ Financial
MUFG
$177B
| $442K | ﹤0.01% |
+32,408
| New | +$442K |
|
1063
Stride
LRN
$6.91B
| $441K | ﹤0.01% |
3,486
-9,725
| -74% | -$1.23M |
|
1064
Nuveen Multi-Asset Income Fund
NMAI
$435M
| $440K | ﹤0.01% |
36,605
+10,333
| +39% | +$124K |
|
1065
Boot Barn
BOOT
$5.4B
| $438K | ﹤0.01% |
4,080
-147,826
| -97% | -$15.9M |
|
1066
Ibotta
IBTA
$756M
| $436K | ﹤0.01% |
+10,321
| New | +$436K |
|
1067
RH
RH
$4.08B
| $431K | ﹤0.01% |
1,840
+1,790
| +3,580% | +$420K |
|
1068
Intrepid Potash
IPI
$389M
| $429K | ﹤0.01% |
+14,606
| New | +$429K |
|
1069
Arcus Biosciences
RCUS
$1.23B
| $428K | ﹤0.01% |
+54,582
| New | +$428K |
|
1070
Toast
TOST
$23.3B
| $428K | ﹤0.01% |
12,917
-14,459
| -53% | -$480K |
|
1071
Mister Car Wash
MCW
$1.77B
| $425K | ﹤0.01% |
53,867
-71,385
| -57% | -$563K |
|
1072
Dynatrace
DT
$14.8B
| $425K | ﹤0.01% |
9,012
-3,553
| -28% | -$168K |
|
1073
Public Storage
PSA
$51.3B
| $422K | ﹤0.01% |
1,410
-1,182
| -46% | -$354K |
|
1074
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $421K | ﹤0.01% |
29,257
+16,773
| +134% | +$242K |
|
1075
Kforce
KFRC
$567M
| $418K | ﹤0.01% |
+8,542
| New | +$418K |
|