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 | |
|---|---|---|---|---|---|---|
401
Alnylam Pharmaceuticals
ALNY
$60.9B
| $4.73M | 0.01% |
20,116
+16,467
| +451% | +$3.87M |
|
402
Eaton
ETN
$142B
| $4.73M | 0.01% |
14,247
-27,998
| -66% | -$9.29M |
|
403
Dollar General
DG
$23.3B
| $4.67M | 0.01% |
61,621
+13,289
| +27% | +$1.01M |
|
404
Kura Oncology
KURA
$723M
| $4.67M | 0.01% |
536,318
-35,047
| -6% | -$305K |
|
405
Albemarle
ALB
$8.72B
| $4.66M | 0.01% |
54,126
+21,437
| +66% | +$1.85M |
|
406
Trade Desk
TTD
$23.9B
| $4.66M | 0.01% |
39,616
+17,322
| +78% | +$2.04M |
|
407
Aramark
ARMK
$10B
| $4.63M | 0.01% |
124,141
-267,995
| -68% | -$10M |
|
408
Occidental Petroleum
OXY
$44.9B
| $4.63M | 0.01% |
93,675
-215,193
| -70% | -$10.6M |
|
409
AngloGold Ashanti
AU
$32.6B
| $4.6M | 0.01% |
199,480
-149,386
| -43% | -$3.45M |
|
410
Celanese
CE
$4.93B
| $4.59M | 0.01% |
+66,313
| New | +$4.59M |
|
411
JetBlue
JBLU
$1.91B
| $4.59M | 0.01% |
583,474
+428,547
| +277% | +$3.37M |
|
412
Bilibili
BILI
$10.1B
| $4.58M | 0.01% |
253,036
-570,994
| -69% | -$10.3M |
|
413
SSR Mining
SSRM
$4.41B
| $4.55M | 0.01% |
653,606
-545,863
| -46% | -$3.8M |
|
414
General Motors
GM
$54.3B
| $4.54M | 0.01% |
85,186
+25,461
| +43% | +$1.36M |
|
|
OS
415
OneStream, Inc. Class A Common Stock
OS
$3.71B
| $4.53M | 0.01% |
+158,999
| New | +$4.53M |
|
416
Comcast
CMCSA
$123B
| $4.49M | 0.01% |
119,653
+116,670
| +3,911% | +$4.38M |
|
417
Intuitive Machines
LUNR
$991M
| $4.45M | 0.01% |
244,981
+168,079
| +219% | +$3.05M |
|
|
ZUO
418
DELISTED
Zuora, Inc.
ZUO
| $4.43M | 0.01% |
446,084
+397,595
| +820% | +$3.94M |
|
419
Capri Holdings
CPRI
$2.51B
| $4.42M | 0.01% |
210,001
+31,950
| +18% | +$673K |
|
420
Toronto Dominion Bank
TD
$130B
| $4.41M | 0.01% |
82,899
+65,010
| +363% | +$3.46M |
|
421
Sprouts Farmers Market
SFM
$13.3B
| $4.4M | 0.01% |
34,658
-317,572
| -90% | -$40.4M |
|
422
ON Semiconductor
ON
$19.9B
| $4.4M | 0.01% |
69,773
-336,617
| -83% | -$21.2M |
|
423
Silicon Laboratories
SLAB
$4.42B
| $4.4M | 0.01% |
35,411
-2,749
| -7% | -$341K |
|
424
The RealReal
REAL
$1.03B
| $4.4M | 0.01% |
402,430
+32,145
| +9% | +$351K |
|
425
Cloudflare
NET
$77.3B
| $4.36M | 0.01% |
40,490
-87,058
| -68% | -$9.37M |
|