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 | |
|---|---|---|---|---|---|---|
326
Vera Therapeutics
VERA
$1.6B
| $4.77M | 0.02% |
+198,659
| New | +$4.77M |
|
327
Duolingo
DUOL
$12.5B
| $4.71M | 0.02% |
15,170
+5,216
| +52% | +$1.62M |
|
328
Amneal Pharmaceuticals
AMRX
$3.11B
| $4.68M | 0.02% |
558,842
+519,863
| +1,334% | +$4.36M |
|
329
Cameco
CCJ
$33.7B
| $4.68M | 0.02% |
113,677
+88,206
| +346% | +$3.63M |
|
330
Axcelis
ACLS
$2.61B
| $4.68M | 0.02% |
94,169
+92,739
| +6,485% | +$4.61M |
|
331
Invesco QQQ Trust
QQQ
$369B
| $4.67M | 0.02% |
9,966
-101,752
| -91% | -$47.7M |
|
332
Citigroup
C
$179B
| $4.65M | 0.02% |
65,558
-689,641
| -91% | -$49M |
|
333
RTX Corp
RTX
$203B
| $4.64M | 0.02% |
34,997
+24,669
| +239% | +$3.27M |
|
334
Archer Aviation
ACHR
$5.44B
| $4.58M | 0.02% |
644,719
+426,720
| +196% | +$3.03M |
|
335
Haemonetics
HAE
$2.61B
| $4.58M | 0.02% |
+72,131
| New | +$4.58M |
|
336
LPL Financial
LPLA
$27.2B
| $4.56M | 0.02% |
13,943
-21,716
| -61% | -$7.1M |
|
337
Eli Lilly
LLY
$673B
| $4.53M | 0.02% |
5,487
-1,880
| -26% | -$1.55M |
|
|
NEE.PRT
338
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.35B
| $4.52M | 0.02% |
100,000
-50,000
| -33% | -$2.26M |
|
339
Birkenstock
BIRK
$8.71B
| $4.52M | 0.02% |
98,510
+49,527
| +101% | +$2.27M |
|
340
Lattice Semiconductor
LSCC
$9.05B
| $4.49M | 0.02% |
85,536
+83,776
| +4,760% | +$4.39M |
|
341
Energy Select Sector SPDR Fund
XLE
$26.6B
| $4.46M | 0.02% |
47,703
+47,295
| +11,592% | +$4.42M |
|
342
Agios Pharmaceuticals
AGIO
$2.1B
| $4.41M | 0.02% |
150,511
-49,027
| -25% | -$1.44M |
|
343
Ambarella
AMBA
$3.61B
| $4.4M | 0.02% |
+87,472
| New | +$4.4M |
|
344
Targa Resources
TRGP
$34.7B
| $4.32M | 0.02% |
21,559
-25,098
| -54% | -$5.03M |
|
345
HubSpot
HUBS
$26.5B
| $4.32M | 0.02% |
7,560
+6,068
| +407% | +$3.47M |
|
346
Hudbay
HBM
$5.15B
| $4.28M | 0.02% |
+563,552
| New | +$4.28M |
|
347
Ford
F
$45.7B
| $4.17M | 0.02% |
416,147
-480,188
| -54% | -$4.82M |
|
348
UBS Group
UBS
$127B
| $4.16M | 0.02% |
135,849
+110,433
| +435% | +$3.38M |
|
349
Crinetics Pharmaceuticals
CRNX
$3.44B
| $4.16M | 0.02% |
123,982
-17,856
| -13% | -$599K |
|
350
Compass
COMP
$4.88B
| $4.15M | 0.02% |
475,718
+222,356
| +88% | +$1.94M |
|