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 | |
|---|---|---|---|---|---|---|
226
Waste Management
WM
$88.2B
| $10.4M | 0.03% |
51,437
+23,212
| +82% | +$4.68M |
|
227
Perella Weinberg Partners
PWP
$1.41B
| $10.3M | 0.03% |
+432,325
| New | +$10.3M |
|
228
Cooper Companies
COO
$13.7B
| $10.3M | 0.03% |
111,748
-1,526
| -1% | -$140K |
|
229
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $10.2M | 0.03% |
135,143
-50,446
| -27% | -$3.82M |
|
230
MGP Ingredients
MGPI
$605M
| $10.2M | 0.02% |
+258,551
| New | +$10.2M |
|
231
GE Vernova
GEV
$163B
| $10.2M | 0.02% |
30,935
-25,666
| -45% | -$8.44M |
|
232
Lowe's Companies
LOW
$153B
| $10.1M | 0.02% |
41,116
+8,450
| +26% | +$2.09M |
|
233
CompoSecure, Inc. Warrant
CMPOW
$1.17B
| $10.1M | 0.02% |
2,172,115
-27,877
| -1% | -$130K |
|
234
Under Armour
UAA
$2.19B
| $10.1M | 0.02% |
1,218,071
+1,036,583
| +571% | +$8.58M |
|
235
Owens Corning
OC
$13B
| $9.83M | 0.02% |
57,693
+55,062
| +2,093% | +$9.38M |
|
236
First Solar
FSLR
$21.8B
| $9.8M | 0.02% |
55,608
-16,214
| -23% | -$2.86M |
|
237
Viking Holdings
VIK
$28.3B
| $9.71M | 0.02% |
220,317
+144,438
| +190% | +$6.36M |
|
238
Monolithic Power Systems
MPWR
$41.4B
| $9.69M | 0.02% |
16,375
+9,522
| +139% | +$5.63M |
|
239
Ryder
R
$7.67B
| $9.58M | 0.02% |
61,101
-11,084
| -15% | -$1.74M |
|
240
EQT Corp
EQT
$31.7B
| $9.54M | 0.02% |
206,811
-27,275
| -12% | -$1.26M |
|
241
Rollins
ROL
$27.7B
| $9.48M | 0.02% |
204,557
-139,255
| -41% | -$6.45M |
|
242
Alphatec Holdings
ATEC
$2.42B
| $9.33M | 0.02% |
1,016,509
-44,953
| -4% | -$413K |
|
|
AZEK
243
DELISTED
The AZEK Co
AZEK
| $9.33M | 0.02% |
196,576
+191,621
| +3,867% | +$9.1M |
|
244
Kroger
KR
$45B
| $9.32M | 0.02% |
152,469
+13,556
| +10% | +$829K |
|
|
X
245
DELISTED
US Steel
X
| $9.3M | 0.02% |
273,678
-299,442
| -52% | -$10.2M |
|
246
Revolution Medicines
RVMD
$7.68B
| $9.3M | 0.02% |
212,656
-111,076
| -34% | -$4.86M |
|
247
Viridian Therapeutics
VRDN
$1.62B
| $9.23M | 0.02% |
481,639
-78,368
| -14% | -$1.5M |
|
248
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $9.18M | 0.02% |
69,682
-61,593
| -47% | -$8.12M |
|
249
Cintas
CTAS
$81.7B
| $9.17M | 0.02% |
50,210
+37,807
| +305% | +$6.91M |
|
|
TIGR
250
UP Fintech Holding
TIGR
$2.18B
| $9.17M | 0.02% |
+1,419,249
| New | +$9.17M |
|