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 | |
|---|---|---|---|---|---|---|
1301
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$229M
| $206K | ﹤0.01% |
+9,534
| New | +$206K |
|
1302
ArriVent BioPharma
AVBP
$772M
| $206K | ﹤0.01% |
+9,454
| New | +$206K |
|
1303
Great Southern Bancorp
GSBC
$721M
| $206K | ﹤0.01% |
+3,498
| New | +$206K |
|
1304
Burlington
BURL
$17.6B
| $204K | ﹤0.01% |
879
-27,254
| -97% | -$6.34M |
|
1305
HDFC Bank
HDB
$181B
| $204K | ﹤0.01% |
2,662
+2,328
| +697% | +$178K |
|
|
TYG
1306
Tortoise Energy Infrastructure Corp
TYG
$733M
| $203K | ﹤0.01% |
+4,636
| New | +$203K |
|
1307
Intercontinental Exchange
ICE
$101B
| $203K | ﹤0.01% |
1,104
-186,636
| -99% | -$34.2M |
|
|
STEW
1308
SRH Total Return Fund
STEW
$1.78B
| $202K | ﹤0.01% |
11,433
-33,123
| -74% | -$586K |
|
1309
Snap-on
SNA
$17.3B
| $201K | ﹤0.01% |
647
-9,449
| -94% | -$2.94M |
|
1310
A.O. Smith
AOS
$10.4B
| $201K | ﹤0.01% |
+3,067
| New | +$201K |
|
|
NIU
1311
Niu Technologies
NIU
$321M
| $201K | ﹤0.01% |
59,728
-18,774
| -24% | -$63.1K |
|
1312
Korro Bio
KRRO
$323M
| $201K | ﹤0.01% |
16,060
-14,895
| -48% | -$186K |
|
1313
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $200K | ﹤0.01% |
+3,519
| New | +$200K |
|
1314
United Parcel Service
UPS
$71.7B
| $200K | ﹤0.01% |
1,982
-54,489
| -96% | -$5.5M |
|
1315
American Eagle Outfitters
AEO
$3.4B
| $199K | ﹤0.01% |
20,722
-442,311
| -96% | -$4.26M |
|
|
GGN
1316
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $198K | ﹤0.01% |
+44,989
| New | +$198K |
|
1317
DraftKings
DKNG
$22.8B
| $197K | ﹤0.01% |
4,589
-59,739
| -93% | -$2.56M |
|
1318
STAAR Surgical
STAA
$1.39B
| $196K | ﹤0.01% |
11,705
-57,323
| -83% | -$962K |
|
1319
Frontline
FRO
$5.12B
| $196K | ﹤0.01% |
11,929
+11,731
| +5,925% | +$193K |
|
1320
Genpact
G
$7.55B
| $193K | ﹤0.01% |
+4,394
| New | +$193K |
|
1321
PPG Industries
PPG
$25.2B
| $193K | ﹤0.01% |
1,699
-146,049
| -99% | -$16.6M |
|
1322
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$48.7M
| $193K | ﹤0.01% |
+19,651
| New | +$193K |
|
|
MBAVW
1323
M3-Brigade Acquisition V Corp. Warrant
MBAVW
$15.8M
| $193K | ﹤0.01% |
+110,000
| New | +$193K |
|
1324
TransUnion
TRU
$18.1B
| $189K | ﹤0.01% |
+2,150
| New | +$189K |
|
1325
BHP
BHP
$138B
| $187K | ﹤0.01% |
3,896
-15,823
| -80% | -$761K |
|