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 | |
|---|---|---|---|---|---|---|
376
Fidelity National Financial
FNF
$16.4B
| $3.79M | 0.02% |
+58,263
| New | +$3.79M |
|
377
Addus HomeCare
ADUS
$2.11B
| $3.78M | 0.02% |
+38,233
| New | +$3.78M |
|
378
Embecta
EMBC
$857M
| $3.76M | 0.02% |
294,698
+127,200
| +76% | +$1.62M |
|
379
GXO Logistics
GXO
$5.98B
| $3.74M | 0.02% |
95,637
-208,892
| -69% | -$8.16M |
|
380
Alignment Healthcare
ALHC
$3.21B
| $3.74M | 0.02% |
+200,608
| New | +$3.74M |
|
|
BPMC
381
DELISTED
Blueprint Medicines
BPMC
| $3.73M | 0.02% |
42,195
+14,305
| +51% | +$1.27M |
|
382
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.73M | 0.02% |
+38,527
| New | +$3.73M |
|
383
Dow Inc
DOW
$17.1B
| $3.68M | 0.02% |
105,373
+86,089
| +446% | +$3.01M |
|
384
TeraWulf
WULF
$4.04B
| $3.68M | 0.02% |
+1,347,717
| New | +$3.68M |
|
385
TotalEnergies
TTE
$133B
| $3.68M | 0.02% |
56,868
+45,578
| +404% | +$2.95M |
|
|
EH
386
EHang Holdings
EH
$1.18B
| $3.64M | 0.02% |
+174,356
| New | +$3.64M |
|
387
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $3.62M | 0.02% |
90,010
+6,113
| +7% | +$246K |
|
388
Crescent Energy
CRGY
$2.12B
| $3.62M | 0.02% |
321,716
+271,816
| +545% | +$3.06M |
|
389
Harmony Gold Mining
HMY
$9.16B
| $3.61M | 0.02% |
244,232
+124,287
| +104% | +$1.84M |
|
390
Tronox
TROX
$717M
| $3.59M | 0.02% |
509,633
+507,707
| +26,361% | +$3.57M |
|
391
Petrobras
PBR
$79.5B
| $3.58M | 0.02% |
249,698
+44,084
| +21% | +$632K |
|
|
TXNM
392
TXNM Energy, Inc.
TXNM
$5.98B
| $3.55M | 0.02% |
+66,346
| New | +$3.55M |
|
393
Five Below
FIVE
$8.34B
| $3.55M | 0.02% |
47,316
+44,325
| +1,482% | +$3.32M |
|
394
Valley National Bancorp
VLY
$6.02B
| $3.54M | 0.02% |
398,746
+50,779
| +15% | +$451K |
|
395
Comcast
CMCSA
$124B
| $3.54M | 0.02% |
95,855
-23,798
| -20% | -$878K |
|
396
NiSource
NI
$18.9B
| $3.53M | 0.02% |
88,126
+19,882
| +29% | +$797K |
|
397
PTC Therapeutics
PTCT
$4.52B
| $3.52M | 0.02% |
69,160
-40,844
| -37% | -$2.08M |
|
398
Workday
WDAY
$61.9B
| $3.52M | 0.02% |
15,060
+5,139
| +52% | +$1.2M |
|
399
Remitly
RELY
$4.18B
| $3.52M | 0.02% |
+169,077
| New | +$3.52M |
|
400
Elevance Health
ELV
$69.4B
| $3.49M | 0.02% |
8,026
-3,726
| -32% | -$1.62M |
|