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 | |
|---|---|---|---|---|---|---|
1401
Fair Isaac
FICO
$38.3B
| $143K | ﹤0.01% |
78
-1,805
| -96% | -$3.3M |
|
1402
Roper Technologies
ROP
$55.7B
| $142K | ﹤0.01% |
251
+39
| +18% | +$22.1K |
|
|
DHF
1403
BNY Mellon High Yield Strategies Fund
DHF
$188M
| $142K | ﹤0.01% |
54,533
+39,926
| +273% | +$104K |
|
1404
Skechers
SKX
$9.49B
| $141K | ﹤0.01% |
2,228
+1,969
| +760% | +$124K |
|
1405
Farmers National Banc Corp
FMNB
$570M
| $139K | ﹤0.01% |
+10,072
| New | +$139K |
|
1406
Vicor
VICR
$2.29B
| $139K | ﹤0.01% |
3,057
-1,060
| -26% | -$48.1K |
|
1407
RH
RH
$4.27B
| $139K | ﹤0.01% |
733
-1,107
| -60% | -$209K |
|
1408
fuboTV
FUBO
$1.42B
| $138K | ﹤0.01% |
35,644
+20,880
| +141% | +$80.6K |
|
1409
Mission Produce
AVO
$861M
| $137K | ﹤0.01% |
+11,723
| New | +$137K |
|
1410
Dakota Gold
DC
$547M
| $137K | ﹤0.01% |
37,222
-17,292
| -32% | -$63.8K |
|
1411
Evolus
EOLS
$486M
| $137K | ﹤0.01% |
14,842
-24,656
| -62% | -$227K |
|
1412
Archer Daniels Midland
ADM
$29.5B
| $135K | ﹤0.01% |
2,562
-1,674
| -40% | -$88.4K |
|
1413
Exelixis
EXEL
$10.5B
| $135K | ﹤0.01% |
3,061
-1,714
| -36% | -$75.5K |
|
1414
McCormick & Company Non-Voting
MKC
$18.7B
| $135K | ﹤0.01% |
1,777
-7,084
| -80% | -$537K |
|
1415
Crawford & Co Class A
CRD.A
$540M
| $134K | ﹤0.01% |
+12,637
| New | +$134K |
|
1416
VF Corp
VFC
$6.05B
| $133K | ﹤0.01% |
11,339
-858,664
| -99% | -$10.1M |
|
1417
Symbotic
SYM
$5.44B
| $133K | ﹤0.01% |
3,427
-30,703
| -90% | -$1.19M |
|
|
THRD
1418
DELISTED
Third Harmonic Bio
THRD
| $132K | ﹤0.01% |
24,275
-77,982
| -76% | -$423K |
|
1419
International Money Express
IMXI
$431M
| $130K | ﹤0.01% |
+12,933
| New | +$130K |
|
1420
Globe Life
GL
$11.5B
| $130K | ﹤0.01% |
1,046
-11,783
| -92% | -$1.46M |
|
1421
EchoStar
SATS
$22.2B
| $130K | ﹤0.01% |
4,679
+516
| +12% | +$14.3K |
|
1422
Vital Farms
VITL
$2.17B
| $129K | ﹤0.01% |
+3,341
| New | +$129K |
|
1423
Coursera
COUR
$1.78B
| $129K | ﹤0.01% |
+14,676
| New | +$129K |
|
1424
Green Plains
GPRE
$641M
| $128K | ﹤0.01% |
21,228
-23,831
| -53% | -$144K |
|
1425
Ameren
AEE
$27.1B
| $127K | ﹤0.01% |
1,323
-4
| -0.3% | -$384 |
|