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 | |
|---|---|---|---|---|---|---|
1276
New Jersey Resources
NJR
$4.76B
| $221K | ﹤0.01% |
+4,928
| New | +$221K |
|
1277
Limoneira
LMNR
$280M
| $220K | ﹤0.01% |
+14,043
| New | +$220K |
|
1278
CI&T Inc
CINT
$686M
| $219K | ﹤0.01% |
36,727
+19,468
| +113% | +$116K |
|
1279
Camden Property Trust
CPT
$11.8B
| $219K | ﹤0.01% |
+1,944
| New | +$219K |
|
1280
Triumph Financial, Inc.
TFIN
$1.35B
| $219K | ﹤0.01% |
+3,975
| New | +$219K |
|
1281
Rithm Capital
RITM
$6.65B
| $219K | ﹤0.01% |
+19,390
| New | +$219K |
|
1282
UBS Group
UBS
$130B
| $219K | ﹤0.01% |
6,471
-129,378
| -95% | -$4.38M |
|
|
HUYA
1283
Huya Inc
HUYA
$765M
| $216K | ﹤0.01% |
61,459
+38,072
| +163% | +$134K |
|
1284
Priority Technology Holdings
PRTH
$610M
| $216K | ﹤0.01% |
27,800
-89,727
| -76% | -$698K |
|
1285
Crocs
CROX
$4.42B
| $216K | ﹤0.01% |
2,128
-178,103
| -99% | -$18M |
|
1286
Amerant Bancorp
AMTB
$889M
| $215K | ﹤0.01% |
+11,812
| New | +$215K |
|
1287
Blend Labs
BLND
$1.13B
| $215K | ﹤0.01% |
65,000
-28,895
| -31% | -$95.4K |
|
1288
SPX Corp
SPXC
$9.4B
| $214K | ﹤0.01% |
+1,278
| New | +$214K |
|
1289
RELX
RELX
$84.6B
| $214K | ﹤0.01% |
+3,931
| New | +$214K |
|
|
TPZ
1290
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $213K | ﹤0.01% |
+10,378
| New | +$213K |
|
|
ODV
1291
Osisko Development Corp
ODV
$742M
| $212K | ﹤0.01% |
+98,968
| New | +$212K |
|
1292
NovoCure
NVCR
$1.42B
| $210K | ﹤0.01% |
+11,818
| New | +$210K |
|
1293
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $210K | ﹤0.01% |
+3,200
| New | +$210K |
|
1294
Transmedics
TMDX
$3.99B
| $210K | ﹤0.01% |
+1,564
| New | +$210K |
|
1295
O-I Glass
OI
$2.04B
| $209K | ﹤0.01% |
+14,190
| New | +$209K |
|
1296
Ultra Clean Holdings
UCTT
$1.16B
| $209K | ﹤0.01% |
+9,262
| New | +$209K |
|
1297
Amicus Therapeutics
FOLD
$2.47B
| $209K | ﹤0.01% |
+36,418
| New | +$209K |
|
|
TGI
1298
DELISTED
Triumph Group
TGI
| $208K | ﹤0.01% |
+8,089
| New | +$208K |
|
1299
Atea Pharmaceuticals
AVIR
$262M
| $208K | ﹤0.01% |
+57,759
| New | +$208K |
|
1300
Burford Capital
BUR
$2.84B
| $206K | ﹤0.01% |
14,476
+13,851
| +2,216% | +$198K |
|