Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
This Quarter Return
-0.33%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$6.81B
AUM Growth
+$1.12B
(+20%)
Cap. Flow
+$795M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
7.78%
Holding
3,288
New
769
Increased
549
Reduced
398
Closed
601
Top Buys
| 1 |
Walmart
WMT
|
+$58.6M |
| 2 |
VMW
VMware, Inc
VMW
|
+$52.1M |
| 3 |
Amazon
AMZN
|
+$47.2M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$44.6M |
| 5 |
AutoZone
AZO
|
+$41.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$414M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$92.8M |
| 3 |
Qualcomm
QCOM
|
+$44.9M |
| 4 |
Lam Research
LRCX
|
+$26.7M |
| 5 |
DoorDash
DASH
|
+$25.4M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 12.82% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCW
401
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $3.86M | 0.01% |
361,954
| – | – |
|
402
Pulmonx
LUNG
$68.9M
| $3.85M | 0.01% |
+372,290
| New | +$3.85M |
|
403
Vivid Seats Inc. Warrant
SEATW
$1.93M
| $3.84M | 0.01% |
3,489,794
+149,303
| +4% | +$164K |
|
404
GXO Logistics
GXO
$5.83B
| $3.83M | 0.01% |
+65,364
| New | +$3.83M |
|
|
CCV
405
DELISTED
Churchill Capital Corp V
CCV
| $3.82M | 0.01% |
367,321
| – | – |
|
406
BioNTech
BNTX
$24.5B
| $3.82M | 0.01% |
+35,147
| New | +$3.82M |
|
407
Toyota
TM
$262B
| $3.8M | 0.01% |
+21,127
| New | +$3.8M |
|
408
Interactive Brokers
IBKR
$27.7B
| $3.79M | 0.01% |
175,056
+87,104
| +99% | +$1.88M |
|
409
Guidewire Software
GWRE
$21.6B
| $3.76M | 0.01% |
+41,770
| New | +$3.76M |
|
|
XIFR
410
XPLR Infrastructure, LP
XIFR
$930M
| $3.75M | 0.01% |
+126,355
| New | +$3.75M |
|
411
Varonis Systems
VRNS
$6.43B
| $3.73M | 0.01% |
122,147
+7,971
| +7% | +$243K |
|
412
Domino's
DPZ
$15.6B
| $3.73M | 0.01% |
9,844
+4,324
| +78% | +$1.64M |
|
|
AIEV
413
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
| $3.72M | 0.01% |
348,736
+83,200
| +31% | +$888K |
|
|
ETRN
414
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.72M | 0.01% |
396,559
+363,390
| +1,096% | +$3.4M |
|
415
Newmont
NEM
$83.4B
| $3.71M | 0.01% |
+100,498
| New | +$3.71M |
|
416
American Electric Power
AEP
$58B
| $3.7M | 0.01% |
49,215
+43,841
| +816% | +$3.3M |
|
417
Perion Network
PERI
$409M
| $3.7M | 0.01% |
120,772
+92,818
| +332% | +$2.84M |
|
418
KB Home
KBH
$4.49B
| $3.69M | 0.01% |
79,736
+17,651
| +28% | +$817K |
|
419
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $3.68M | 0.01% |
70,003
+16,660
| +31% | +$875K |
|
|
OPRA
420
Opera Ltd
OPRA
$1.75B
| $3.65M | 0.01% |
+324,048
| New | +$3.65M |
|
421
Helix Energy Solutions
HLX
$895M
| $3.64M | 0.01% |
+325,542
| New | +$3.64M |
|
|
TEN
422
Tsakos Energy Navigation Ltd.
TEN
$676M
| $3.63M | 0.01% |
174,752
-35,926
| -17% | -$747K |
|
423
CrowdStrike
CRWD
$106B
| $3.63M | 0.01% |
+21,689
| New | +$3.63M |
|
424
Elevance Health
ELV
$71B
| $3.59M | 0.01% |
8,235
+3,675
| +81% | +$1.6M |
|
425
Alpha Metallurgical Resources
AMR
$1.81B
| $3.56M | 0.01% |
13,721
+10,682
| +351% | +$2.77M |
|