Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
This Quarter Return
+1.63%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$1.08B
(+11%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
2,966
New
447
Increased
650
Reduced
842
Closed
848
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$308M |
| 2 |
Meta Platforms (Facebook)
META
|
+$211M |
| 3 |
NVIDIA
NVDA
|
+$188M |
| 4 |
Home Depot
HD
|
+$77.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$74.8M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
+$87.8M |
| 2 |
Reddit
RDDT
|
+$60.2M |
| 3 |
American Express
AXP
|
+$57.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$56.1M |
| 5 |
Kellanova
K
|
+$47.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.32% |
| 2 | Technology | 16.14% |
| 3 | Communication Services | 12.71% |
| 4 | Financials | 11.4% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Vermilion Energy
VET
$1.14B
| $94.2K | ﹤0.01% |
+10,017
| New | +$94.2K |
|
1627
Lennox International
LII
$19.1B
| $93.2K | ﹤0.01% |
153
-319
| -68% | -$194K |
|
1628
Group 1 Automotive
GPI
$6.03B
| $93.1K | ﹤0.01% |
221
-2,486
| -92% | -$1.05M |
|
1629
TELA Bio
TELA
$62.6M
| $91K | ﹤0.01% |
+30,138
| New | +$91K |
|
1630
Thor Industries
THO
$5.55B
| $90.9K | ﹤0.01% |
950
-3,131
| -77% | -$300K |
|
1631
Automatic Data Processing
ADP
$119B
| $90.7K | ﹤0.01% |
310
-4,368
| -93% | -$1.28M |
|
1632
Voya Financial
VOYA
$7.44B
| $90.5K | ﹤0.01% |
1,315
-4,350
| -77% | -$299K |
|
1633
Ocular Therapeutix
OCUL
$2.23B
| $90.1K | ﹤0.01% |
+10,548
| New | +$90.1K |
|
1634
Kohl's
KSS
$1.71B
| $88.5K | ﹤0.01% |
6,304
-17,772
| -74% | -$250K |
|
1635
DaVita
DVA
$9.52B
| $88.2K | ﹤0.01% |
590
-1,594
| -73% | -$238K |
|
1636
Deere & Co
DE
$127B
| $87.7K | ﹤0.01% |
207
-6,750
| -97% | -$2.86M |
|
1637
Solventum
SOLV
$12.7B
| $87.7K | ﹤0.01% |
1,327
+1,287
| +3,218% | +$85K |
|
1638
Zions Bancorporation
ZION
$8.62B
| $87.2K | ﹤0.01% |
1,607
-7,571
| -82% | -$411K |
|
|
TPIC
1639
DELISTED
TPI Composites
TPIC
| $84.7K | ﹤0.01% |
+44,838
| New | +$84.7K |
|
1640
IonQ
IONQ
$16.6B
| $84.6K | ﹤0.01% |
+2,025
| New | +$84.6K |
|
1641
Ameren
AEE
$27.3B
| $84.1K | ﹤0.01% |
944
-6,187
| -87% | -$552K |
|
1642
Skywest
SKYW
$4.35B
| $83.7K | ﹤0.01% |
836
-2,927
| -78% | -$293K |
|
1643
Avnet
AVT
$4.46B
| $83.7K | ﹤0.01% |
1,599
+1,350
| +542% | +$70.6K |
|
1644
Amdocs
DOX
$9.35B
| $81.6K | ﹤0.01% |
958
-707
| -42% | -$60.2K |
|
|
HCP
1645
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $81.4K | ﹤0.01% |
2,380
-539
| -18% | -$18.4K |
|
1646
New York Times
NYT
$9.59B
| $80.4K | ﹤0.01% |
1,544
-284,733
| -99% | -$14.8M |
|
1647
Xerox
XRX
$463M
| $79.8K | ﹤0.01% |
9,465
-3,547
| -27% | -$29.9K |
|
1648
Lumentum
LITE
$11.4B
| $78.6K | ﹤0.01% |
936
-18,486
| -95% | -$1.55M |
|
1649
Dine Brands
DIN
$368M
| $78.5K | ﹤0.01% |
2,608
-4,812
| -65% | -$145K |
|
|
HFRO
1650
Highland Opportunities and Income Fund
HFRO
$360M
| $78K | ﹤0.01% |
+15,033
| New | +$78K |
|