Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
This Quarter Return
+1.29%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$5.69B
AUM Growth
+$742M
(+15%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
3,211
New
660
Increased
514
Reduced
397
Closed
701
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$414M |
| 2 |
Invesco QQQ Trust
QQQ
|
$92.8M |
| 3 |
Qualcomm
QCOM
|
$54.5M |
| 4 |
Advanced Micro Devices
AMD
|
$34.5M |
| 5 |
EQT Corp
EQT
|
$31.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$48.9M |
| 2 |
Eli Lilly
LLY
|
$40.5M |
| 3 |
Marathon Petroleum
MPC
|
$35.6M |
| 4 |
Range Resources
RRC
|
$33.6M |
| 5 |
Pultegroup
PHM
|
$31.9M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 11.63% |
| 3 | Industrials | 11.49% |
| 4 | Real Estate | 8.47% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Eagle Bancorp
EGBN
$602M
| $3.2M | 0.01% |
+151,412
| New | +$3.2M |
|
352
Levi Strauss
LEVI
$8.79B
| $3.19M | 0.01% |
221,273
-56,315
| -20% | -$813K |
|
353
Boston Beer
SAM
$2.47B
| $3.15M | 0.01% |
+10,214
| New | +$3.15M |
|
354
RadNet
RDNT
$5.49B
| $3.14M | 0.01% |
+96,387
| New | +$3.14M |
|
355
Toast
TOST
$24B
| $3.11M | 0.01% |
+137,834
| New | +$3.11M |
|
|
SGEN
356
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.1M | 0.01% |
16,092
+13,305
| +477% | +$2.56M |
|
357
Varonis Systems
VRNS
$6.28B
| $3.04M | 0.01% |
114,176
+67,737
| +146% | +$1.81M |
|
358
MasterBrand
MBC
$1.71B
| $3.04M | 0.01% |
+261,102
| New | +$3.04M |
|
359
Terns Pharmaceuticals
TERN
$632M
| $3.02M | 0.01% |
+345,499
| New | +$3.02M |
|
360
Universal Electronics
UEIC
$64M
| $3.01M | 0.01% |
313,138
+28,076
| +10% | +$270K |
|
361
Vaxcyte
PCVX
$4.29B
| $2.95M | 0.01% |
59,041
-28,842
| -33% | -$1.44M |
|
|
BYNOU
362
DELISTED
byNordic Acquisition Corporation Units
BYNOU
| $2.93M | 0.01% |
276,000
| – | – |
|
363
Ameris Bancorp
ABCB
$5.08B
| $2.92M | 0.01% |
85,475
+50,610
| +145% | +$1.73M |
|
|
NBIS
364
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $2.92M | 0.01% |
154,144
| – | – |
|
365
Valley National Bancorp
VLY
$6.01B
| $2.92M | 0.01% |
+376,577
| New | +$2.92M |
|
366
Geron
GERN
$893M
| $2.9M | 0.01% |
903,128
-2,586,306
| -74% | -$8.3M |
|
|
VGR
367
DELISTED
Vector Group Ltd.
VGR
| $2.89M | 0.01% |
225,727
+52,833
| +31% | +$677K |
|
|
RVNC
368
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.88M | 0.01% |
113,788
-166,574
| -59% | -$4.22M |
|
369
Duke Energy
DUK
$93.8B
| $2.88M | 0.01% |
+32,086
| New | +$2.88M |
|
370
Olin
OLN
$2.9B
| $2.87M | 0.01% |
55,818
+535
| +1% | +$27.5K |
|
371
HEICO
HEI
$44.8B
| $2.87M | 0.01% |
+16,198
| New | +$2.87M |
|
|
ESMT
372
DELISTED
EngageSmart, Inc.
ESMT
| $2.86M | 0.01% |
149,766
-136,802
| -48% | -$2.61M |
|
373
Denny's
DENN
$237M
| $2.81M | 0.01% |
228,044
-240,356
| -51% | -$2.96M |
|
374
Carnival Corp
CCL
$42.8B
| $2.79M | 0.01% |
148,266
-1,369
| -0.9% | -$25.8K |
|
|
AIEV
375
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
| $2.79M | 0.01% |
+265,536
| New | +$2.79M |
|