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 | |
|---|---|---|---|---|---|---|
1076
Fortuna Silver Mines
FSM
$2.56B
| $414K | ﹤0.01% |
+67,906
| New | +$414K |
|
1077
CBRE Group
CBRE
$48.8B
| $414K | ﹤0.01% |
3,167
+1,800
| +132% | +$235K |
|
1078
Cognizant
CTSH
$33.8B
| $414K | ﹤0.01% |
5,410
-21,206
| -80% | -$1.62M |
|
1079
Rexford Industrial Realty
REXR
$10.3B
| $413K | ﹤0.01% |
+10,552
| New | +$413K |
|
1080
FormFactor
FORM
$2.32B
| $413K | ﹤0.01% |
+14,586
| New | +$413K |
|
1081
W.R. Berkley
WRB
$28B
| $412K | ﹤0.01% |
5,794
-41,885
| -88% | -$2.98M |
|
1082
BGC Group
BGC
$4.82B
| $411K | ﹤0.01% |
44,850
+36,348
| +428% | +$333K |
|
|
DFP
1083
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $408K | ﹤0.01% |
20,136
+5,311
| +36% | +$107K |
|
1084
Advanced Energy
AEIS
$5.94B
| $406K | ﹤0.01% |
+4,259
| New | +$406K |
|
1085
MGM Resorts International
MGM
$9.4B
| $406K | ﹤0.01% |
13,690
+13,290
| +3,323% | +$394K |
|
|
DPG
1086
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $405K | ﹤0.01% |
33,140
+14,115
| +74% | +$173K |
|
1087
POSCO
PKX
$15.3B
| $405K | ﹤0.01% |
8,520
-31,336
| -79% | -$1.49M |
|
1088
Chubb
CB
$111B
| $403K | ﹤0.01% |
1,335
-4,628
| -78% | -$1.4M |
|
1089
Allstate
ALL
$52.8B
| $401K | ﹤0.01% |
1,937
-5,516
| -74% | -$1.14M |
|
1090
Expro
XPRO
$1.43B
| $400K | ﹤0.01% |
40,221
+7,567
| +23% | +$75.2K |
|
1091
Life Time Group Holdings
LTH
$6.29B
| $400K | ﹤0.01% |
13,235
-45,810
| -78% | -$1.38M |
|
1092
Restaurant Brands International
QSR
$20.6B
| $400K | ﹤0.01% |
5,997
-163,011
| -96% | -$10.9M |
|
1093
Electromed
ELMD
$199M
| $397K | ﹤0.01% |
+16,659
| New | +$397K |
|
1094
Veritex Holdings
VBTX
$1.88B
| $396K | ﹤0.01% |
+15,846
| New | +$396K |
|
1095
American Water Works
AWK
$27.2B
| $394K | ﹤0.01% |
2,674
-3,604
| -57% | -$532K |
|
1096
Kellanova
K
$27.6B
| $394K | ﹤0.01% |
4,781
-12,296
| -72% | -$1.01M |
|
1097
Oceaneering
OII
$2.43B
| $394K | ﹤0.01% |
+18,077
| New | +$394K |
|
1098
Henry Schein
HSIC
$8.37B
| $394K | ﹤0.01% |
5,749
+4,710
| +453% | +$323K |
|
1099
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $393K | ﹤0.01% |
+7,026
| New | +$393K |
|
1100
Avery Dennison
AVY
$12.9B
| $392K | ﹤0.01% |
2,205
+2,151
| +3,983% | +$383K |
|