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 | |
|---|---|---|---|---|---|---|
276
Rockwell Automation
ROK
$38.3B
| $6.04M | 0.03% |
23,374
+22,828
| +4,181% | +$5.9M |
|
277
Owens Corning
OC
$12.5B
| $6.02M | 0.03% |
42,184
-15,509
| -27% | -$2.21M |
|
278
Warner Music
WMG
$17.7B
| $6M | 0.03% |
191,325
-28,396
| -13% | -$890K |
|
279
Mettler-Toledo International
MTD
$26.6B
| $6M | 0.03% |
+5,077
| New | +$6M |
|
280
Rocket Lab Corporation Common Stock
RKLB
$22.2B
| $5.99M | 0.03% |
335,154
+177,180
| +112% | +$3.17M |
|
281
Pfizer
PFE
$140B
| $5.99M | 0.03% |
236,455
-967,046
| -80% | -$24.5M |
|
282
Lamb Weston
LW
$8.01B
| $5.99M | 0.03% |
112,339
+59,600
| +113% | +$3.18M |
|
283
Acuity Brands
AYI
$10.1B
| $5.95M | 0.03% |
22,598
+21,646
| +2,274% | +$5.7M |
|
284
Elastic
ESTC
$9.52B
| $5.85M | 0.03% |
65,705
+7,175
| +12% | +$639K |
|
|
SGI
285
Somnigroup International Inc.
SGI
$17.8B
| $5.85M | 0.03% |
97,658
+54,768
| +128% | +$3.28M |
|
286
Madison Square Garden
MSGE
$1.99B
| $5.8M | 0.03% |
177,085
+77,085
| +77% | +$2.52M |
|
|
PRMB
287
Primo Brands Corporation
PRMB
$9.14B
| $5.8M | 0.03% |
163,332
+139,458
| +584% | +$4.95M |
|
288
Icon
ICLR
$13.3B
| $5.79M | 0.03% |
33,075
-71,296
| -68% | -$12.5M |
|
289
Alibaba
BABA
$349B
| $5.75M | 0.03% |
43,488
-260,219
| -86% | -$34.4M |
|
290
SPDR Gold Trust
GLD
$115B
| $5.73M | 0.03% |
19,883
-1,932
| -9% | -$557K |
|
291
MACOM Technology Solutions
MTSI
$9.73B
| $5.72M | 0.03% |
57,010
+45,127
| +380% | +$4.53M |
|
292
Axon Enterprise
AXON
$57.1B
| $5.68M | 0.03% |
10,806
-7,962
| -42% | -$4.19M |
|
293
Semtech
SMTC
$5.37B
| $5.65M | 0.03% |
164,316
+23,330
| +17% | +$803K |
|
294
Wayfair
W
$11.2B
| $5.58M | 0.03% |
174,115
+53,339
| +44% | +$1.71M |
|
295
Okta
OKTA
$16.5B
| $5.58M | 0.03% |
52,991
-2,006
| -4% | -$211K |
|
296
StoneX
SNEX
$5.03B
| $5.57M | 0.03% |
72,966
-10,502
| -13% | -$802K |
|
297
CRISPR Therapeutics
CRSP
$4.81B
| $5.39M | 0.02% |
158,435
+142,908
| +920% | +$4.86M |
|
298
American Eagle Outfitters
AEO
$3.08B
| $5.38M | 0.02% |
463,033
+318,484
| +220% | +$3.7M |
|
299
Schlumberger
SLB
$54B
| $5.37M | 0.02% |
128,441
+66,532
| +107% | +$2.78M |
|
300
Nutanix
NTNX
$20.1B
| $5.36M | 0.02% |
76,796
+75,142
| +4,543% | +$5.25M |
|