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 | |
|---|---|---|---|---|---|---|
226
D.R. Horton
DHI
$54.2B
| $8.24M | 0.04% |
64,777
+35,109
| +118% | +$4.46M |
|
227
Advanced Micro Devices
AMD
$245B
| $8.17M | 0.04% |
79,498
-344,937
| -81% | -$35.4M |
|
228
Synchrony
SYF
$28.1B
| $8.08M | 0.04% |
152,572
-168,878
| -53% | -$8.94M |
|
|
TIGR
229
UP Fintech Holding
TIGR
$2.18B
| $7.99M | 0.04% |
930,328
-488,921
| -34% | -$4.2M |
|
230
CrowdStrike
CRWD
$105B
| $7.98M | 0.04% |
22,646
-22,304
| -50% | -$7.86M |
|
231
Cemex
CX
$13.6B
| $7.95M | 0.04% |
+1,417,838
| New | +$7.95M |
|
232
Modine Manufacturing
MOD
$7.1B
| $7.94M | 0.04% |
103,467
-30,744
| -23% | -$2.36M |
|
233
Global E Online
GLBE
$6.07B
| $7.78M | 0.04% |
218,139
+88,498
| +68% | +$3.15M |
|
234
Antero Resources
AR
$10.1B
| $7.76M | 0.04% |
+191,844
| New | +$7.76M |
|
235
Primoris Services
PRIM
$6.32B
| $7.74M | 0.03% |
+134,743
| New | +$7.74M |
|
236
Chewy
CHWY
$17.5B
| $7.67M | 0.03% |
235,892
-294,391
| -56% | -$9.57M |
|
237
Monster Beverage
MNST
$61B
| $7.67M | 0.03% |
131,020
-39,849
| -23% | -$2.33M |
|
238
NVR
NVR
$23.5B
| $7.66M | 0.03% |
1,057
-330
| -24% | -$2.39M |
|
239
Carrier Global
CARR
$55.8B
| $7.66M | 0.03% |
120,764
+120,132
| +19,008% | +$7.62M |
|
240
Target
TGT
$42.3B
| $7.53M | 0.03% |
72,141
-13,740
| -16% | -$1.43M |
|
241
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.53M | 0.03% |
92,165
+57,390
| +165% | +$4.69M |
|
|
EXE
242
Expand Energy Corporation Common Stock
EXE
$22.7B
| $7.51M | 0.03% |
67,440
+55,257
| +454% | +$6.15M |
|
243
Labcorp
LH
$23.2B
| $7.45M | 0.03% |
31,990
-480
| -1% | -$112K |
|
244
MasTec
MTZ
$14B
| $7.39M | 0.03% |
63,324
+26,869
| +74% | +$3.14M |
|
245
Sherwin-Williams
SHW
$92.9B
| $7.34M | 0.03% |
21,015
-21,611
| -51% | -$7.55M |
|
246
CompoSecure, Inc. Warrant
CMPOW
$1.07B
| $7.23M | 0.03% |
1,893,530
-278,585
| -13% | -$1.06M |
|
247
Watsco
WSO
$16.6B
| $7.2M | 0.03% |
14,166
+1,689
| +14% | +$859K |
|
248
monday.com
MNDY
$9.57B
| $7.09M | 0.03% |
29,171
+29,069
| +28,499% | +$7.07M |
|
249
MGP Ingredients
MGPI
$622M
| $7.02M | 0.03% |
238,991
-19,560
| -8% | -$575K |
|
250
Permian Resources
PR
$9.75B
| $7.01M | 0.03% |
506,214
+145,062
| +40% | +$2.01M |
|