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 | |
|---|---|---|---|---|---|---|
|
SABA
1326
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $205K | ﹤0.01% |
+23,543
| New | +$205K |
|
1327
SS&C Technologies
SSNC
$21.8B
| $204K | ﹤0.01% |
+2,448
| New | +$204K |
|
1328
Solid Biosciences
SLDB
$420M
| $204K | ﹤0.01% |
55,229
-103,602
| -65% | -$383K |
|
1329
Annaly Capital Management
NLY
$14.1B
| $203K | ﹤0.01% |
10,019
-11,761
| -54% | -$239K |
|
1330
Archer Daniels Midland
ADM
$29.6B
| $203K | ﹤0.01% |
4,236
-31,343
| -88% | -$1.5M |
|
1331
Veralto
VLTO
$27.1B
| $203K | ﹤0.01% |
2,086
-9,377
| -82% | -$914K |
|
1332
Valmont Industries
VMI
$7.37B
| $203K | ﹤0.01% |
+712
| New | +$203K |
|
1333
The Greenbrier Companies
GBX
$1.42B
| $203K | ﹤0.01% |
+3,957
| New | +$203K |
|
|
GOOS
1334
Canada Goose Holdings
GOOS
$1.36B
| $202K | ﹤0.01% |
25,468
-259
| -1% | -$2.06K |
|
1335
Ross Stores
ROST
$48.4B
| $202K | ﹤0.01% |
1,580
-447,845
| -100% | -$57.2M |
|
1336
United Therapeutics
UTHR
$18.3B
| $200K | ﹤0.01% |
649
+323
| +99% | +$99.6K |
|
1337
On Holding
ONON
$14B
| $200K | ﹤0.01% |
4,553
-57,725
| -93% | -$2.54M |
|
1338
Bioceres Crop Solutions
BIOX
$123M
| $199K | ﹤0.01% |
+43,579
| New | +$199K |
|
1339
Oneok
OKE
$46B
| $199K | ﹤0.01% |
2,003
-1,352
| -40% | -$134K |
|
1340
HEICO
HEI
$44.4B
| $198K | ﹤0.01% |
742
-6,993
| -90% | -$1.87M |
|
1341
Royal Bank of Canada
RY
$203B
| $198K | ﹤0.01% |
1,754
-18,460
| -91% | -$2.08M |
|
1342
Invesco Pennsylvania Value Municipal Income Trust
VPV
$184M
| $194K | ﹤0.01% |
19,017
+7,735
| +69% | +$78.8K |
|
1343
Lincoln National
LNC
$7.99B
| $193K | ﹤0.01% |
5,379
-6,537
| -55% | -$235K |
|
1344
Vicor
VICR
$2.28B
| $193K | ﹤0.01% |
4,117
-11,875
| -74% | -$556K |
|
1345
Clean Harbors
CLH
$12.7B
| $192K | ﹤0.01% |
972
-1,806
| -65% | -$356K |
|
1346
Absci
ABSI
$381M
| $191K | ﹤0.01% |
76,226
+13,038
| +21% | +$32.7K |
|
1347
Synovus
SNV
$7.18B
| $190K | ﹤0.01% |
4,073
-4,566
| -53% | -$213K |
|
1348
Agnico Eagle Mines
AEM
$77B
| $190K | ﹤0.01% |
1,755
-49,146
| -97% | -$5.33M |
|
1349
America Movil
AMX
$61.4B
| $189K | ﹤0.01% |
+13,300
| New | +$189K |
|
1350
Reliance Steel & Aluminium
RS
$15.3B
| $189K | ﹤0.01% |
+653
| New | +$189K |
|