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 | |
|---|---|---|---|---|---|---|
401
Fair Isaac
FICO
$37.2B
| $3.47M | 0.02% |
1,883
+1,172
| +165% | +$2.16M |
|
402
SoFi Technologies
SOFI
$31.6B
| $3.46M | 0.02% |
297,654
-60,236
| -17% | -$701K |
|
403
Dynavax Technologies
DVAX
$1.15B
| $3.46M | 0.02% |
266,879
+258,154
| +2,959% | +$3.35M |
|
404
Surgery Partners
SGRY
$2.79B
| $3.46M | 0.02% |
145,508
-244,992
| -63% | -$5.82M |
|
405
Datadog
DDOG
$50.5B
| $3.45M | 0.02% |
34,816
-8,152
| -19% | -$809K |
|
406
Westlake Corp
WLK
$11.1B
| $3.44M | 0.02% |
34,377
+27,672
| +413% | +$2.77M |
|
407
Strategy Inc Common Stock Class A
MSTR
$95.9B
| $3.42M | 0.02% |
11,865
+6,163
| +108% | +$1.78M |
|
408
Cenovus Energy
CVE
$29.9B
| $3.41M | 0.02% |
245,080
+131,852
| +116% | +$1.83M |
|
409
Snap-on
SNA
$17B
| $3.4M | 0.02% |
+10,096
| New | +$3.4M |
|
410
Ashland
ASH
$2.43B
| $3.4M | 0.02% |
+57,331
| New | +$3.4M |
|
411
Workiva
WK
$4.36B
| $3.4M | 0.02% |
44,739
-14,565
| -25% | -$1.11M |
|
412
Baidu
BIDU
$37.5B
| $3.39M | 0.02% |
36,815
-67,859
| -65% | -$6.25M |
|
413
Affirm
AFRM
$28.7B
| $3.38M | 0.02% |
74,735
+35,880
| +92% | +$1.62M |
|
414
UiPath
PATH
$6.42B
| $3.37M | 0.02% |
327,518
+134,834
| +70% | +$1.39M |
|
415
Coterra Energy
CTRA
$18.5B
| $3.37M | 0.02% |
116,628
+102,062
| +701% | +$2.95M |
|
416
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $3.36M | 0.02% |
23,027
-71,928
| -76% | -$10.5M |
|
417
Bio-Techne
TECH
$8.45B
| $3.36M | 0.02% |
+57,315
| New | +$3.36M |
|
418
Dollar Tree
DLTR
$20.1B
| $3.35M | 0.02% |
44,636
-634,974
| -93% | -$47.7M |
|
419
LendingTree
TREE
$985M
| $3.34M | 0.02% |
+66,468
| New | +$3.34M |
|
420
Redwire
RDW
$1.2B
| $3.33M | 0.02% |
+402,224
| New | +$3.33M |
|
421
Southwest Gas
SWX
$5.65B
| $3.33M | 0.02% |
46,438
+12,680
| +38% | +$910K |
|
422
Kura Oncology
KURA
$738M
| $3.33M | 0.02% |
504,857
-31,461
| -6% | -$208K |
|
423
PG&E
PCG
$32.6B
| $3.31M | 0.01% |
192,416
+167,078
| +659% | +$2.87M |
|
424
iQIYI
IQ
$2.62B
| $3.3M | 0.01% |
1,458,387
-601,635
| -29% | -$1.36M |
|
425
Pinduoduo
PDD
$176B
| $3.24M | 0.01% |
27,350
-15,679
| -36% | -$1.86M |
|