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 | |
|---|---|---|---|---|---|---|
1101
Reliance Steel & Aluminium
RS
$15.6B
| $381K | ﹤0.01% |
1,215
+562
| +86% | +$176K |
|
1102
Playtika
PLTK
$1.36B
| $381K | ﹤0.01% |
80,562
-66,118
| -45% | -$313K |
|
1103
Omega Healthcare
OHI
$12.6B
| $380K | ﹤0.01% |
10,360
+3,960
| +62% | +$145K |
|
1104
Gold Fields
GFI
$33.7B
| $379K | ﹤0.01% |
16,022
+4,842
| +43% | +$115K |
|
1105
Ryerson Holding
RYI
$717M
| $378K | ﹤0.01% |
+17,531
| New | +$378K |
|
1106
Stryker
SYK
$148B
| $378K | ﹤0.01% |
955
+854
| +846% | +$338K |
|
1107
IDEAYA Biosciences
IDYA
$2.2B
| $377K | ﹤0.01% |
17,935
-39,706
| -69% | -$835K |
|
1108
TAT Technologies
TATT
$473M
| $377K | ﹤0.01% |
12,343
+4,062
| +49% | +$124K |
|
1109
Ameriprise Financial
AMP
$47B
| $375K | ﹤0.01% |
703
+279
| +66% | +$149K |
|
1110
HubSpot
HUBS
$26.3B
| $373K | ﹤0.01% |
671
-6,889
| -91% | -$3.83M |
|
1111
Alector
ALEC
$288M
| $373K | ﹤0.01% |
266,204
-39,397
| -13% | -$55.2K |
|
1112
YieldMax NFLX Option Income Strategy ETF
NFLY
$168M
| $370K | ﹤0.01% |
+19,221
| New | +$370K |
|
1113
Lindblad Expeditions
LIND
$755M
| $369K | ﹤0.01% |
31,579
+17,724
| +128% | +$207K |
|
1114
Brookfield Infrastructure
BIPC
$4.83B
| $367K | ﹤0.01% |
+8,819
| New | +$367K |
|
1115
Neuropace
NPCE
$331M
| $366K | ﹤0.01% |
32,829
-84,707
| -72% | -$944K |
|
1116
Sandstorm Gold
SAND
$3.43B
| $365K | ﹤0.01% |
+38,817
| New | +$365K |
|
1117
Dorman Products
DORM
$4.96B
| $364K | ﹤0.01% |
+2,969
| New | +$364K |
|
1118
HCI Group
HCI
$2.35B
| $361K | ﹤0.01% |
+2,372
| New | +$361K |
|
|
DFP
1119
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $359K | ﹤0.01% |
17,503
-2,633
| -13% | -$54.1K |
|
1120
Hippo Holdings
HIPO
$920M
| $358K | ﹤0.01% |
+12,808
| New | +$358K |
|
1121
Compass Diversified
CODI
$533M
| $352K | ﹤0.01% |
+56,100
| New | +$352K |
|
|
RDFN
1122
DELISTED
Redfin
RDFN
| $350K | ﹤0.01% |
31,246
-73,479
| -70% | -$822K |
|
1123
Arcutis Biotherapeutics
ARQT
$2.12B
| $350K | ﹤0.01% |
24,929
+24,210
| +3,367% | +$339K |
|
1124
Agnico Eagle Mines
AEM
$76.8B
| $348K | ﹤0.01% |
2,927
+1,172
| +67% | +$139K |
|
1125
America Movil
AMX
$61.1B
| $348K | ﹤0.01% |
19,392
+6,092
| +46% | +$109K |
|