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 | |
|---|---|---|---|---|---|---|
1226
Adams Diversified Equity Fund
ADX
$2.65B
| $278K | ﹤0.01% |
+14,632
| New | +$278K |
|
1227
Kinsale Capital Group
KNSL
$10.1B
| $276K | ﹤0.01% |
568
+283
| +99% | +$138K |
|
1228
La-Z-Boy
LZB
$1.39B
| $275K | ﹤0.01% |
7,046
-11,959
| -63% | -$467K |
|
1229
Caterpillar
CAT
$202B
| $275K | ﹤0.01% |
835
-5,830
| -87% | -$1.92M |
|
1230
Kymera Therapeutics
KYMR
$3.36B
| $275K | ﹤0.01% |
+10,059
| New | +$275K |
|
1231
BioNTech
BNTX
$23.3B
| $269K | ﹤0.01% |
2,956
-6,065
| -67% | -$552K |
|
1232
US Foods
USFD
$17.9B
| $269K | ﹤0.01% |
4,112
-78,859
| -95% | -$5.16M |
|
1233
Mueller Water Products
MWA
$3.91B
| $268K | ﹤0.01% |
+10,544
| New | +$268K |
|
1234
Tenable Holdings
TENB
$3.62B
| $267K | ﹤0.01% |
7,622
-40,465
| -84% | -$1.42M |
|
1235
Inspire Medical Systems
INSP
$2.37B
| $266K | ﹤0.01% |
1,671
+1,625
| +3,533% | +$259K |
|
1236
PepsiCo
PEP
$197B
| $266K | ﹤0.01% |
1,775
+1,712
| +2,717% | +$257K |
|
1237
Five Point Holdings
FPH
$417M
| $266K | ﹤0.01% |
49,824
+2,248
| +5% | +$12K |
|
1238
Relay Therapeutics
RLAY
$688M
| $266K | ﹤0.01% |
101,548
-825,589
| -89% | -$2.16M |
|
1239
Kratos Defense & Security Solutions
KTOS
$11.7B
| $266K | ﹤0.01% |
+8,948
| New | +$266K |
|
1240
NextNav
NN
$2.3B
| $266K | ﹤0.01% |
+21,822
| New | +$266K |
|
1241
Hubbell
HUBB
$23.2B
| $265K | ﹤0.01% |
+800
| New | +$265K |
|
1242
Global X Silver Miners ETF NEW
SIL
$3.19B
| $264K | ﹤0.01% |
+6,700
| New | +$264K |
|
|
TWFG
1243
TWFG, Inc. Common Stock
TWFG
$369M
| $263K | ﹤0.01% |
+8,498
| New | +$263K |
|
|
MEGI
1244
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$756M
| $262K | ﹤0.01% |
19,682
-52,222
| -73% | -$695K |
|
1245
Open Lending Corp
LPRO
$252M
| $261K | ﹤0.01% |
+94,738
| New | +$261K |
|
1246
Huazhu Hotels Group
HTHT
$11.4B
| $261K | ﹤0.01% |
+7,040
| New | +$261K |
|
|
TBI
1247
Trueblue
TBI
$179M
| $261K | ﹤0.01% |
49,065
+5,117
| +12% | +$27.2K |
|
1248
CAVA Group
CAVA
$7.38B
| $261K | ﹤0.01% |
3,015
-100,613
| -97% | -$8.69M |
|
1249
Ingredion
INGR
$8.09B
| $260K | ﹤0.01% |
1,921
-7,628
| -80% | -$1.03M |
|
1250
Upland Software
UPLD
$71.6M
| $259K | ﹤0.01% |
90,681
-24,152
| -21% | -$69.1K |
|