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 | |
|---|---|---|---|---|---|---|
351
Mirion Technologies
MIR
$5.21B
| $4.15M | 0.02% |
286,320
+183,169
| +178% | +$2.66M |
|
352
Bilibili
BILI
$9.96B
| $4.13M | 0.02% |
215,862
-37,174
| -15% | -$710K |
|
353
Allison Transmission
ALSN
$7.52B
| $4.11M | 0.02% |
42,922
+38,791
| +939% | +$3.71M |
|
354
Sterling Infrastructure
STRL
$8.72B
| $4.11M | 0.02% |
+36,270
| New | +$4.11M |
|
|
B
355
Barrick Mining Corporation
B
$49.7B
| $4.11M | 0.02% |
211,217
-69,170
| -25% | -$1.34M |
|
356
Jabil
JBL
$22.4B
| $4.06M | 0.02% |
29,872
+22,323
| +296% | +$3.04M |
|
357
Airbnb
ABNB
$75.8B
| $4.05M | 0.02% |
33,934
-113,685
| -77% | -$13.6M |
|
358
Teva Pharmaceuticals
TEVA
$22.6B
| $4.05M | 0.02% |
263,257
-745,626
| -74% | -$11.5M |
|
359
Pinnacle West Capital
PNW
$10.5B
| $4.04M | 0.02% |
42,465
+21,034
| +98% | +$2M |
|
360
Lowe's Companies
LOW
$153B
| $4.04M | 0.02% |
17,338
-23,778
| -58% | -$5.55M |
|
361
Roku
ROKU
$14.6B
| $4.04M | 0.02% |
57,290
+2,372
| +4% | +$167K |
|
362
Blackstone
BX
$135B
| $4.03M | 0.02% |
28,866
+20,785
| +257% | +$2.91M |
|
363
West Pharmaceutical
WST
$18.2B
| $4.03M | 0.02% |
17,984
-30,675
| -63% | -$6.87M |
|
364
Syndax Pharmaceuticals
SNDX
$1.41B
| $4.02M | 0.02% |
327,134
-37,616
| -10% | -$462K |
|
365
Arch Capital
ACGL
$33.9B
| $4.01M | 0.02% |
41,678
+41,669
| +462,989% | +$4.01M |
|
366
Vaxcyte
PCVX
$4.21B
| $4M | 0.02% |
105,966
-42,390
| -29% | -$1.6M |
|
367
Zoetis
ZTS
$67.3B
| $3.99M | 0.02% |
24,215
-27,024
| -53% | -$4.45M |
|
368
Grab
GRAB
$21.6B
| $3.96M | 0.02% |
875,192
-184,058
| -17% | -$834K |
|
369
Cloudflare
NET
$76.2B
| $3.95M | 0.02% |
35,051
-5,439
| -13% | -$613K |
|
370
PJT Partners
PJT
$4.41B
| $3.95M | 0.02% |
+28,630
| New | +$3.95M |
|
371
Sea Limited
SE
$113B
| $3.92M | 0.02% |
30,043
-30,453
| -50% | -$3.97M |
|
372
Etsy
ETSY
$5.77B
| $3.84M | 0.02% |
81,433
+18,849
| +30% | +$889K |
|
373
Banco Bradesco
BBD
$33.3B
| $3.83M | 0.02% |
1,719,649
-2,385,174
| -58% | -$5.32M |
|
374
Xeris Biopharma Holdings
XERS
$1.25B
| $3.8M | 0.02% |
+691,719
| New | +$3.8M |
|
375
GlobalFoundries
GFS
$18.3B
| $3.79M | 0.02% |
102,764
+92,957
| +948% | +$3.43M |
|