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 | |
|---|---|---|---|---|---|---|
351
Victoria's Secret
VSCO
$2.05B
| $5.88M | 0.01% |
141,978
-263,099
| -65% | -$10.9M |
|
352
Guardant Health
GH
$7.41B
| $5.87M | 0.01% |
192,196
+186,767
| +3,440% | +$5.71M |
|
353
Expedia Group
EXPE
$26.9B
| $5.84M | 0.01% |
31,332
-92,579
| -75% | -$17.3M |
|
354
Elastic
ESTC
$9.69B
| $5.8M | 0.01% |
58,530
+16,171
| +38% | +$1.6M |
|
355
Bristol-Myers Squibb
BMY
$96.1B
| $5.77M | 0.01% |
102,083
+97,988
| +2,393% | +$5.54M |
|
356
Dell
DELL
$82B
| $5.75M | 0.01% |
49,881
-85,475
| -63% | -$9.85M |
|
357
Ball Corp
BALL
$13.7B
| $5.72M | 0.01% |
103,831
-102,181
| -50% | -$5.63M |
|
|
SWTX
358
DELISTED
SpringWorks Therapeutics
SWTX
| $5.71M | 0.01% |
158,029
-128,064
| -45% | -$4.63M |
|
359
Eli Lilly
LLY
$673B
| $5.69M | 0.01% |
7,367
-45,636
| -86% | -$35.2M |
|
360
US Foods
USFD
$17.6B
| $5.6M | 0.01% |
82,971
-201,880
| -71% | -$13.6M |
|
361
Emerson Electric
EMR
$74.3B
| $5.58M | 0.01% |
44,992
+19,243
| +75% | +$2.38M |
|
362
Gerdau
GGB
$6.19B
| $5.57M | 0.01% |
1,935,021
+639,095
| +49% | +$1.84M |
|
|
363
American Express
AXP
$226B
| $5.54M | 0.01% |
18,662
-194,285
| -91% | -$57.7M |
|
364
SoFi Technologies
SOFI
$31.1B
| $5.51M | 0.01% |
357,890
-184,504
| -34% | -$2.84M |
|
365
XPeng
XPEV
$19.7B
| $5.5M | 0.01% |
465,475
+331,648
| +248% | +$3.92M |
|
366
Herc Holdings
HRI
$4.44B
| $5.5M | 0.01% |
+29,039
| New | +$5.5M |
|
367
StoneX
SNEX
$4.99B
| $5.45M | 0.01% |
83,468
+63,777
| +324% | +$4.17M |
|
368
Electronic Arts
EA
$41.5B
| $5.41M | 0.01% |
36,987
+4,506
| +14% | +$659K |
|
369
Geron
GERN
$868M
| $5.4M | 0.01% |
1,526,335
-130,294
| -8% | -$461K |
|
370
Wayfair
W
$11.2B
| $5.35M | 0.01% |
120,776
-167,809
| -58% | -$7.44M |
|
371
Edgewise Therapeutics
EWTX
$1.55B
| $5.3M | 0.01% |
198,662
-43,589
| -18% | -$1.16M |
|
372
SPDR Gold Trust
GLD
$115B
| $5.28M | 0.01% |
+21,815
| New | +$5.28M |
|
373
Constellation Brands
STZ
$25.7B
| $5.28M | 0.01% |
23,872
-35,346
| -60% | -$7.81M |
|
|
DQ
374
Daqo New Energy
DQ
$1.86B
| $5.22M | 0.01% |
268,367
+241,495
| +899% | +$4.69M |
|
375
Permian Resources
PR
$9.66B
| $5.19M | 0.01% |
361,152
-274,568
| -43% | -$3.95M |
|