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 | |
|---|---|---|---|---|---|---|
301
Cogent Biosciences
COGT
$1.79B
| $7.31M | 0.02% |
936,791
+379,465
| +68% | +$2.96M |
|
302
Credo Technology Group
CRDO
$25.7B
| $7.27M | 0.02% |
108,125
+52,880
| +96% | +$3.55M |
|
303
Crinetics Pharmaceuticals
CRNX
$3.46B
| $7.25M | 0.02% |
141,838
-79,108
| -36% | -$4.04M |
|
304
Waste Connections
WCN
$45.7B
| $7.21M | 0.02% |
42,036
-37,585
| -47% | -$6.45M |
|
305
Regeneron Pharmaceuticals
REGN
$59.2B
| $7.18M | 0.02% |
10,074
+2,807
| +39% | +$2M |
|
|
PDX
306
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $7.13M | 0.02% |
272,714
+251,111
| +1,162% | +$6.56M |
|
307
Global E Online
GLBE
$6.22B
| $7.07M | 0.02% |
129,641
+93,313
| +257% | +$5.09M |
|
308
Zscaler
ZS
$43.8B
| $7.02M | 0.02% |
38,908
-15,605
| -29% | -$2.82M |
|
309
Comfort Systems
FIX
$24.9B
| $7.01M | 0.02% |
16,537
+1,157
| +8% | +$491K |
|
310
Williams-Sonoma
WSM
$24.7B
| $7M | 0.02% |
37,812
+35,784
| +1,764% | +$6.63M |
|
311
Seagate
STX
$40.6B
| $6.99M | 0.02% |
81,031
+75,646
| +1,405% | +$6.53M |
|
312
Performance Food Group
PFGC
$16.2B
| $6.99M | 0.02% |
82,653
-8,668
| -9% | -$733K |
|
313
Fortinet
FTNT
$61.3B
| $6.98M | 0.02% |
73,845
-7,228
| -9% | -$683K |
|
314
Tyson Foods
TSN
$19.9B
| $6.97M | 0.02% |
121,322
-40,096
| -25% | -$2.3M |
|
315
Cigna
CI
$81.1B
| $6.95M | 0.02% |
25,158
+25,152
| +419,200% | +$6.95M |
|
316
Praxis Precision Medicines
PRAX
$807M
| $6.9M | 0.02% |
89,613
+34,000
| +61% | +$2.62M |
|
|
NEE.PRT
317
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.35B
| $6.89M | 0.02% |
+150,000
| New | +$6.89M |
|
318
Wingstop
WING
$8.05B
| $6.86M | 0.02% |
24,134
-27,896
| -54% | -$7.93M |
|
319
Warner Music
WMG
$17.6B
| $6.81M | 0.02% |
219,721
-49,810
| -18% | -$1.54M |
|
320
Weave Communications
WEAV
$602M
| $6.8M | 0.02% |
427,275
+223,634
| +110% | +$3.56M |
|
321
Similarweb
SMWB
$833M
| $6.78M | 0.02% |
478,417
+123,764
| +35% | +$1.75M |
|
322
Nike
NKE
$109B
| $6.74M | 0.02% |
89,006
-15,024
| -14% | -$1.14M |
|
323
Zymeworks
ZYME
$1.15B
| $6.63M | 0.02% |
+452,804
| New | +$6.63M |
|
324
Interactive Brokers
IBKR
$27.6B
| $6.62M | 0.02% |
149,904
-188,988
| -56% | -$8.35M |
|
325
PagSeguro Digital
PAGS
$2.81B
| $6.62M | 0.02% |
1,056,967
+1,049,173
| +13,461% | +$6.57M |
|