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 | |
|---|---|---|---|---|---|---|
301
ServiceNow
NOW
$194B
| $5.3M | 0.02% |
6,661
-11,926
| -64% | -$9.49M |
|
302
Evercore
EVR
$12.6B
| $5.3M | 0.02% |
26,537
+25,757
| +3,302% | +$5.14M |
|
303
Regeneron Pharmaceuticals
REGN
$59B
| $5.2M | 0.02% |
8,196
-1,878
| -19% | -$1.19M |
|
304
MKS Inc. Common Stock
MKSI
$7.27B
| $5.1M | 0.02% |
63,614
-49,036
| -44% | -$3.93M |
|
305
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.06M | 0.02% |
101,531
-4,449
| -4% | -$222K |
|
306
Deere & Co
DE
$129B
| $5.05M | 0.02% |
10,753
+10,546
| +5,095% | +$4.95M |
|
307
Lennox International
LII
$19.6B
| $5.05M | 0.02% |
8,998
+8,845
| +5,781% | +$4.96M |
|
308
Astera Labs
ALAB
$35.7B
| $5.04M | 0.02% |
84,443
+23,037
| +38% | +$1.37M |
|
309
Gulfport Energy Corp
GPOR
$2.99B
| $5M | 0.02% |
+27,153
| New | +$5M |
|
310
Trade Desk
TTD
$25.6B
| $5M | 0.02% |
91,357
+51,741
| +131% | +$2.83M |
|
311
RxSight
RXST
$400M
| $5M | 0.02% |
197,855
+166,513
| +531% | +$4.2M |
|
312
Praxis Precision Medicines
PRAX
$843M
| $4.99M | 0.02% |
131,756
+42,143
| +47% | +$1.6M |
|
313
Zscaler
ZS
$44B
| $4.98M | 0.02% |
25,094
-13,814
| -36% | -$2.74M |
|
314
Bruker
BRKR
$4.73B
| $4.97M | 0.02% |
119,122
+49,422
| +71% | +$2.06M |
|
315
Oracle
ORCL
$678B
| $4.96M | 0.02% |
35,451
-31,810
| -47% | -$4.45M |
|
316
TechnipFMC
FTI
$16.3B
| $4.95M | 0.02% |
156,110
+151,370
| +3,193% | +$4.8M |
|
317
GFL Environmental
GFL
$17.4B
| $4.91M | 0.02% |
101,720
+27,961
| +38% | +$1.35M |
|
318
Albemarle
ALB
$8.54B
| $4.88M | 0.02% |
67,690
+13,564
| +25% | +$977K |
|
319
Blackrock
BLK
$171B
| $4.87M | 0.02% |
5,142
+4,951
| +2,592% | +$4.69M |
|
320
Pure Storage
PSTG
$25.9B
| $4.85M | 0.02% |
109,558
+82,114
| +299% | +$3.64M |
|
321
AES
AES
$9.06B
| $4.85M | 0.02% |
390,461
+220,428
| +130% | +$2.74M |
|
322
Evergy
EVRG
$16.4B
| $4.85M | 0.02% |
70,306
+59,218
| +534% | +$4.08M |
|
|
NEE.PRS
323
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.9B
| $4.83M | 0.02% |
100,000
| – | – |
|
324
Travere Therapeutics
TVTX
$1.93B
| $4.82M | 0.02% |
269,138
-158,092
| -37% | -$2.83M |
|
325
Bread Financial
BFH
$3B
| $4.81M | 0.02% |
+95,996
| New | +$4.81M |
|