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 | |
|---|---|---|---|---|---|---|
1176
Mr. Cooper
COOP
$14.1B
| $299K | ﹤0.01% |
2,003
-9,302
| -82% | -$1.39M |
|
1177
Booz Allen Hamilton
BAH
$12.9B
| $297K | ﹤0.01% |
2,854
-5,215
| -65% | -$543K |
|
|
TEN
1178
Tsakos Energy Navigation Ltd.
TEN
$672M
| $296K | ﹤0.01% |
+15,408
| New | +$296K |
|
1179
Veralto
VLTO
$27.1B
| $295K | ﹤0.01% |
2,925
+839
| +40% | +$84.7K |
|
1180
Tradeweb Markets
TW
$25.2B
| $294K | ﹤0.01% |
+2,009
| New | +$294K |
|
1181
Old Republic International
ORI
$10B
| $293K | ﹤0.01% |
+7,620
| New | +$293K |
|
|
TPC
1182
Tutor Perini Corporation
TPC
$3.37B
| $292K | ﹤0.01% |
+6,236
| New | +$292K |
|
1183
TotalEnergies
TTE
$134B
| $290K | ﹤0.01% |
4,730
-52,138
| -92% | -$3.2M |
|
1184
EPAM Systems
EPAM
$8.69B
| $290K | ﹤0.01% |
1,640
+1,533
| +1,433% | +$271K |
|
|
EXK
1185
Endeavour Silver
EXK
$1.78B
| $289K | ﹤0.01% |
58,706
+47,485
| +423% | +$234K |
|
|
EMO
1186
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $288K | ﹤0.01% |
6,011
-4,859
| -45% | -$233K |
|
1187
Cidara Therapeutics
CDTX
$1.66B
| $287K | ﹤0.01% |
+5,900
| New | +$287K |
|
1188
iShares MSCI China ETF
MCHI
$8.25B
| $284K | ﹤0.01% |
5,150
-6,500
| -56% | -$358K |
|
1189
Snap
SNAP
$12.4B
| $284K | ﹤0.01% |
32,630
-112,394
| -78% | -$977K |
|
1190
Lowe's Companies
LOW
$152B
| $282K | ﹤0.01% |
1,273
-16,065
| -93% | -$3.56M |
|
1191
Titan International
TWI
$552M
| $282K | ﹤0.01% |
27,460
-60,691
| -69% | -$623K |
|
1192
Intellia Therapeutics
NTLA
$1.23B
| $281K | ﹤0.01% |
29,948
-11,524
| -28% | -$108K |
|
1193
MACOM Technology Solutions
MTSI
$9.82B
| $280K | ﹤0.01% |
1,957
-55,053
| -97% | -$7.89M |
|
1194
Magnolia Oil & Gas
MGY
$4.41B
| $280K | ﹤0.01% |
+12,457
| New | +$280K |
|
1195
Federated Hermes
FHI
$4.16B
| $279K | ﹤0.01% |
+6,303
| New | +$279K |
|
1196
Ultralife
ULBI
$114M
| $279K | ﹤0.01% |
31,102
+17,414
| +127% | +$156K |
|
1197
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $279K | ﹤0.01% |
3,417
-2,217
| -39% | -$181K |
|
1198
Novavax
NVAX
$1.3B
| $278K | ﹤0.01% |
44,193
+25,790
| +140% | +$162K |
|
1199
Annaly Capital Management
NLY
$14.1B
| $278K | ﹤0.01% |
14,784
+4,765
| +48% | +$89.7K |
|
1200
Kontoor Brands
KTB
$4.5B
| $278K | ﹤0.01% |
+4,208
| New | +$278K |
|