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 | |
|---|---|---|---|---|---|---|
1151
Banco Santander
SAN
$149B
| $344K | ﹤0.01% |
+51,328
| New | +$344K |
|
1152
Alamo Group
ALG
$2.49B
| $344K | ﹤0.01% |
+1,928
| New | +$344K |
|
1153
Willis Towers Watson
WTW
$33B
| $342K | ﹤0.01% |
1,013
+344
| +51% | +$116K |
|
1154
Air Products & Chemicals
APD
$65.2B
| $341K | ﹤0.01% |
+1,157
| New | +$341K |
|
1155
Spire
SR
$4.49B
| $341K | ﹤0.01% |
4,352
+214
| +5% | +$16.7K |
|
1156
Designer Brands
DBI
$225M
| $340K | ﹤0.01% |
93,017
+93,016
| +9,301,600% | +$340K |
|
1157
Oshkosh
OSK
$8.77B
| $338K | ﹤0.01% |
3,595
-75
| -2% | -$7.06K |
|
1158
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$520M
| $335K | ﹤0.01% |
+6,722
| New | +$335K |
|
1159
Fifth Third Bancorp
FITB
$30.2B
| $335K | ﹤0.01% |
8,534
+8,378
| +5,371% | +$328K |
|
|
SERV
1160
Serve Robotics
SERV
$747M
| $334K | ﹤0.01% |
+58,035
| New | +$334K |
|
|
LUCK
1161
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $332K | ﹤0.01% |
34,022
+12,687
| +59% | +$124K |
|
1162
Teledyne Technologies
TDY
$26.1B
| $332K | ﹤0.01% |
667
-694
| -51% | -$345K |
|
|
RMT
1163
Royce Micro-Cap Trust
RMT
$536M
| $332K | ﹤0.01% |
39,368
-7,782
| -17% | -$65.6K |
|
1164
Metallus
MTUS
$697M
| $331K | ﹤0.01% |
+24,794
| New | +$331K |
|
1165
Olema Pharmaceuticals
OLMA
$533M
| $330K | ﹤0.01% |
87,705
+20,698
| +31% | +$77.8K |
|
1166
Jones Lang LaSalle
JLL
$14.8B
| $329K | ﹤0.01% |
1,326
-14,601
| -92% | -$3.62M |
|
1167
PureCycle Technologies
PCT
$2.4B
| $329K | ﹤0.01% |
+47,492
| New | +$329K |
|
1168
JetBlue
JBLU
$1.84B
| $328K | ﹤0.01% |
68,137
-515,337
| -88% | -$2.48M |
|
1169
Shinhan Financial Group
SHG
$24B
| $327K | ﹤0.01% |
+10,188
| New | +$327K |
|
1170
Samsara
IOT
$21.9B
| $326K | ﹤0.01% |
8,503
-3,453
| -29% | -$132K |
|
1171
89bio
ETNB
$1.2B
| $324K | ﹤0.01% |
44,592
-388,254
| -90% | -$2.82M |
|
1172
Hanmi Financial
HAFC
$748M
| $323K | ﹤0.01% |
+14,260
| New | +$323K |
|
1173
InMode
INMD
$937M
| $323K | ﹤0.01% |
18,188
+1,950
| +12% | +$34.6K |
|
1174
SPDR S&P Software & Services ETF
XSW
$499M
| $321K | ﹤0.01% |
+2,006
| New | +$321K |
|
1175
Bankunited
BKU
$2.96B
| $320K | ﹤0.01% |
+9,300
| New | +$320K |
|