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 | |
|---|---|---|---|---|---|---|
2476
Agilon Health
AGL
$518M
| – | – |
0
| – | – |
|
2477
Amcor
AMCR
$18.9B
| – | – |
-21,800
| Closed | -$205K |
|
2478
American Homes 4 Rent
AMH
$12.9B
| – | – |
-6,154
| Closed | -$230K |
|
2479
Amphastar Pharmaceuticals
AMPH
$1.35B
| – | – |
-8,666
| Closed | -$322K |
|
2480
A-Mark Precious Metals
AMRK
$594M
| – | – |
-12,600
| Closed | -$345K |
|
2481
American Superconductor
AMSC
$2.25B
| – | – |
0
| – | – |
|
2482
AutoNation
AN
$8.58B
| – | – |
-78,452
| Closed | -$13.3M |
|
2483
Andersons Inc
ANDE
$1.4B
| – | – |
-5,256
| Closed | -$213K |
|
2484
Anghami Inc Warrants
ANGHW
$169K
| – | – |
-180,384
| Closed | -$3.25K |
|
2485
Digital Turbine
APPS
$483M
| – | – |
-811,232
| Closed | -$1.37M |
|
2486
Arbe Robotics
ARBE
$142M
| – | – |
-13,257
| Closed | -$24.7K |
|
2487
Arcturus Therapeutics
ARCT
$475M
| – | – |
-10,393
| Closed | -$176K |
|
2488
ARK 21Shares Bitcoin ETF
ARKB
$1.8B
| – | – |
-9,000
| Closed | -$280K |
|
|
ARR
2489
Armour Residential REIT
ARR
$1.79B
| – | – |
-16,467
| Closed | -$311K |
|