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 | |
|---|---|---|---|---|---|---|
1276
Asbury Automotive
ABG
$4.8B
| $241K | ﹤0.01% |
1,090
+1,080
| +10,800% | +$239K |
|
1277
iShares MSCI Poland ETF
EPOL
$454M
| $240K | ﹤0.01% |
+8,584
| New | +$240K |
|
|
WBA
1278
DELISTED
Walgreens Boots Alliance
WBA
| $240K | ﹤0.01% |
21,509
-225,747
| -91% | -$2.52M |
|
|
MBX
1279
MBX Biosciences, Inc. Common Stock
MBX
$364M
| $240K | ﹤0.01% |
+32,490
| New | +$240K |
|
|
ZTR
1280
Virtus Total Return Fund
ZTR
$349M
| $237K | ﹤0.01% |
+39,774
| New | +$237K |
|
1281
Credicorp
BAP
$21.1B
| $237K | ﹤0.01% |
1,274
-13,778
| -92% | -$2.56M |
|
1282
Myomo
MYO
$31.9M
| $237K | ﹤0.01% |
49,202
+38,925
| +379% | +$187K |
|
1283
Penske Automotive Group
PAG
$11.9B
| $236K | ﹤0.01% |
+1,642
| New | +$236K |
|
1284
M-tron Industries
MPTI
$139M
| $236K | ﹤0.01% |
5,288
-32,787
| -86% | -$1.46M |
|
1285
Upbound Group
UPBD
$1.45B
| $235K | ﹤0.01% |
9,819
+893
| +10% | +$21.4K |
|
1286
Fortinet
FTNT
$61.1B
| $235K | ﹤0.01% |
2,437
-71,408
| -97% | -$6.87M |
|
1287
Acco Brands
ACCO
$361M
| $234K | ﹤0.01% |
+55,899
| New | +$234K |
|
1288
Procter & Gamble
PG
$370B
| $231K | ﹤0.01% |
1,357
-49,103
| -97% | -$8.37M |
|
1289
CryoPort
CYRX
$433M
| $231K | ﹤0.01% |
38,021
+5,476
| +17% | +$33.3K |
|
|
RDUS
1290
DELISTED
Radius Recycling
RDUS
| $231K | ﹤0.01% |
7,999
+971
| +14% | +$28K |
|
1291
SPDR S&P Capital Markets ETF
KCE
$606M
| $231K | ﹤0.01% |
+1,827
| New | +$231K |
|
|
ASGI
1292
abrdn Global Infrastructure Income Fund
ASGI
$606M
| $230K | ﹤0.01% |
+12,528
| New | +$230K |
|
1293
Miller Industries
MLR
$455M
| $229K | ﹤0.01% |
+5,416
| New | +$229K |
|
1294
Aurora
AUR
$10.5B
| $229K | ﹤0.01% |
+34,113
| New | +$229K |
|
1295
Amkor Technology
AMKR
$6.29B
| $228K | ﹤0.01% |
+12,635
| New | +$228K |
|
1296
BWX Technologies
BWXT
$15.4B
| $228K | ﹤0.01% |
2,310
-10,784
| -82% | -$1.06M |
|
1297
TAT Technologies
TATT
$473M
| $228K | ﹤0.01% |
+8,281
| New | +$228K |
|
1298
Church & Dwight Co
CHD
$22.6B
| $228K | ﹤0.01% |
2,067
-120,652
| -98% | -$13.3M |
|
1299
DHT Holdings
DHT
$1.98B
| $228K | ﹤0.01% |
21,669
+18,908
| +685% | +$199K |
|
1300
Pembina Pipeline
PBA
$22.8B
| $226K | ﹤0.01% |
+5,652
| New | +$226K |
|