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 | |
|---|---|---|---|---|---|---|
1301
KB Home
KBH
$4.48B
| $226K | ﹤0.01% |
3,886
-35,151
| -90% | -$2.04M |
|
1302
Eversource Energy
ES
$24.4B
| $225K | ﹤0.01% |
3,627
+1,254
| +53% | +$77.9K |
|
1303
CNO Financial Group
CNO
$3.8B
| $225K | ﹤0.01% |
+5,400
| New | +$225K |
|
1304
Nutrien
NTR
$27.7B
| $224K | ﹤0.01% |
4,516
-18,176
| -80% | -$903K |
|
1305
JB Hunt Transport Services
JBHT
$13.4B
| $224K | ﹤0.01% |
1,516
-18,031
| -92% | -$2.67M |
|
1306
Penumbra
PEN
$10.6B
| $223K | ﹤0.01% |
+834
| New | +$223K |
|
1307
Oscar Health
OSCR
$5B
| $222K | ﹤0.01% |
16,930
-195,578
| -92% | -$2.56M |
|
1308
First Industrial Realty Trust
FR
$6.91B
| $219K | ﹤0.01% |
+4,062
| New | +$219K |
|
1309
Rackspace Technology
RXT
$347M
| $219K | ﹤0.01% |
129,614
-110,259
| -46% | -$186K |
|
1310
NextEra Energy, Inc.
NEE
$148B
| $219K | ﹤0.01% |
+3,083
| New | +$219K |
|
1311
Green Plains
GPRE
$631M
| $219K | ﹤0.01% |
45,059
-152,119
| -77% | -$738K |
|
1312
Cencora
COR
$58.7B
| $217K | ﹤0.01% |
782
-470
| -38% | -$131K |
|
1313
Fulgent Genetics
FLGT
$670M
| $217K | ﹤0.01% |
12,819
+11,351
| +773% | +$192K |
|
1314
Rumble
RUM
$2.48B
| $216K | ﹤0.01% |
30,493
-12,891
| -30% | -$91.1K |
|
1315
Mativ Holdings
MATV
$674M
| $215K | ﹤0.01% |
+34,536
| New | +$215K |
|
1316
VeriSign
VRSN
$26.7B
| $215K | ﹤0.01% |
+845
| New | +$215K |
|
1317
Commault Systems
CVLT
$7.82B
| $214K | ﹤0.01% |
1,355
-7,051
| -84% | -$1.11M |
|
|
DMO
1318
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $214K | ﹤0.01% |
18,064
+8,054
| +80% | +$95.2K |
|
1319
Realty Income
O
$55.2B
| $212K | ﹤0.01% |
3,657
-27,660
| -88% | -$1.6M |
|
1320
Concentrix
CNXC
$3.4B
| $212K | ﹤0.01% |
3,803
+3,703
| +3,703% | +$206K |
|
1321
Lockheed Martin
LMT
$110B
| $209K | ﹤0.01% |
467
-1,009
| -68% | -$451K |
|
1322
Guardant Health
GH
$6.85B
| $208K | ﹤0.01% |
4,878
-187,318
| -97% | -$7.98M |
|
1323
N-able
NABL
$1.54B
| $207K | ﹤0.01% |
29,258
+6,098
| +26% | +$43.2K |
|
1324
IMAX
IMAX
$1.74B
| $207K | ﹤0.01% |
+7,838
| New | +$207K |
|
1325
Ameriprise Financial
AMP
$46.9B
| $205K | ﹤0.01% |
424
-77
| -15% | -$37.3K |
|