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 | |
|---|---|---|---|---|---|---|
1251
Clear Secure
YOU
$3.58B
| $237K | ﹤0.01% |
+8,535
| New | +$237K |
|
1252
AMC Entertainment Holdings
AMC
$1.44B
| $235K | ﹤0.01% |
75,683
+45,647
| +152% | +$142K |
|
|
NIE
1253
Virtus Equity & Convertible Income Fund
NIE
$704M
| $235K | ﹤0.01% |
+9,813
| New | +$235K |
|
1254
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$56.8M
| $235K | ﹤0.01% |
+9,506
| New | +$235K |
|
|
EH
1255
EHang Holdings
EH
$1.16B
| $234K | ﹤0.01% |
13,499
-160,857
| -92% | -$2.79M |
|
1256
H&R Block
HRB
$6.98B
| $234K | ﹤0.01% |
4,255
+2,809
| +194% | +$154K |
|
1257
UFP Industries
UFPI
$6B
| $232K | ﹤0.01% |
+2,336
| New | +$232K |
|
1258
Contango ORE
CTGO
$286M
| $232K | ﹤0.01% |
+11,908
| New | +$232K |
|
1259
Mid-America Apartment Communities
MAA
$16.9B
| $230K | ﹤0.01% |
+1,556
| New | +$230K |
|
|
SABA
1260
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $230K | ﹤0.01% |
25,011
+1,468
| +6% | +$13.5K |
|
1261
Oxford Industries
OXM
$770M
| $230K | ﹤0.01% |
+5,705
| New | +$230K |
|
1262
UL Solutions
ULS
$13.7B
| $229K | ﹤0.01% |
+3,149
| New | +$229K |
|
|
TACOW
1263
Berto Acquisition Corp. Warrant
TACOW
$13.7M
| $229K | ﹤0.01% |
+287,400
| New | +$229K |
|
1264
Lifestance Health
LFST
$2.08B
| $228K | ﹤0.01% |
+44,112
| New | +$228K |
|
1265
WisdomTree
WT
$2.08B
| $228K | ﹤0.01% |
+19,796
| New | +$228K |
|
1266
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $226K | ﹤0.01% |
+25,440
| New | +$226K |
|
|
BCAX
1267
Bicara Therapeutics Inc. Common Stock
BCAX
$654M
| $226K | ﹤0.01% |
+24,308
| New | +$226K |
|
1268
Li Auto
LI
$24.7B
| $224K | ﹤0.01% |
8,279
+4,502
| +119% | +$122K |
|
1269
SkyWater Technology
SKYT
$491M
| $224K | ﹤0.01% |
+22,777
| New | +$224K |
|
1270
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $224K | ﹤0.01% |
+7,100
| New | +$224K |
|
1271
DXC Technology
DXC
$2.6B
| $224K | ﹤0.01% |
+14,633
| New | +$224K |
|
1272
TechnipFMC
FTI
$16.6B
| $223K | ﹤0.01% |
6,478
-149,632
| -96% | -$5.15M |
|
1273
Kyndryl
KD
$7.57B
| $223K | ﹤0.01% |
5,317
-10,447
| -66% | -$438K |
|
1274
JD.com
JD
$48.8B
| $222K | ﹤0.01% |
6,806
-33,005
| -83% | -$1.08M |
|
1275
Scotiabank
BNS
$79.9B
| $221K | ﹤0.01% |
4,002
-6,290
| -61% | -$348K |
|