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 | |
|---|---|---|---|---|---|---|
|
SAGE
1151
DELISTED
Sage Therapeutics
SAGE
| $322K | ﹤0.01% |
35,290
+23,343
| +195% | +$213K |
|
1152
SIGA Technologies
SIGA
$639M
| $320K | ﹤0.01% |
+49,080
| New | +$320K |
|
1153
Karooooo
KARO
$1.69B
| $319K | ﹤0.01% |
+6,523
| New | +$319K |
|
1154
Amkor Technology
AMKR
$6.24B
| $319K | ﹤0.01% |
15,194
+2,559
| +20% | +$53.7K |
|
1155
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $318K | ﹤0.01% |
+2,243
| New | +$318K |
|
1156
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $317K | ﹤0.01% |
+560
| New | +$317K |
|
1157
Wells Fargo
WFC
$259B
| $316K | ﹤0.01% |
3,945
-275,110
| -99% | -$22M |
|
1158
NexGen Energy
NXE
$4.52B
| $315K | ﹤0.01% |
+45,443
| New | +$315K |
|
|
RMT
1159
Royce Micro-Cap Trust
RMT
$547M
| $315K | ﹤0.01% |
34,064
-5,304
| -13% | -$49.1K |
|
1160
Nice
NICE
$8.83B
| $314K | ﹤0.01% |
1,860
-8,884
| -83% | -$1.5M |
|
1161
Beazer Homes USA
BZH
$773M
| $314K | ﹤0.01% |
14,040
+5,411
| +63% | +$121K |
|
1162
Porch Group
PRCH
$1.87B
| $314K | ﹤0.01% |
+26,628
| New | +$314K |
|
1163
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$336M
| $314K | ﹤0.01% |
+6,048
| New | +$314K |
|
1164
Nutrien
NTR
$27.8B
| $311K | ﹤0.01% |
5,335
+819
| +18% | +$47.7K |
|
1165
Dycom Industries
DY
$7.45B
| $309K | ﹤0.01% |
+1,266
| New | +$309K |
|
1166
TD Synnex
SNX
$12.6B
| $308K | ﹤0.01% |
+2,272
| New | +$308K |
|
1167
Reinsurance Group of America
RGA
$12.7B
| $308K | ﹤0.01% |
1,553
-227
| -13% | -$45K |
|
1168
BCE
BCE
$22.6B
| $305K | ﹤0.01% |
+13,775
| New | +$305K |
|
1169
ACM Research
ACMR
$1.92B
| $304K | ﹤0.01% |
11,756
-13,975
| -54% | -$362K |
|
1170
First Merchants
FRME
$2.32B
| $303K | ﹤0.01% |
+7,922
| New | +$303K |
|
|
DX
1171
Dynex Capital
DX
$1.63B
| $302K | ﹤0.01% |
+24,733
| New | +$302K |
|
1172
First Financial Bancorp
FFBC
$2.46B
| $302K | ﹤0.01% |
+12,442
| New | +$302K |
|
1173
US Foods
USFD
$17.9B
| $301K | ﹤0.01% |
3,906
-206
| -5% | -$15.9K |
|
1174
Marvell Technology
MRVL
$57.4B
| $299K | ﹤0.01% |
3,869
-209,024
| -98% | -$16.2M |
|
1175
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$150M
| $299K | ﹤0.01% |
+6,545
| New | +$299K |
|