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 | |
|---|---|---|---|---|---|---|
426
JPMorgan Chase
JPM
$824B
| $4.36M | 0.01% |
18,179
-37,167
| -67% | -$8.91M |
|
|
B
427
Barrick Mining Corporation
B
$50.4B
| $4.35M | 0.01% |
280,387
-53,492
| -16% | -$829K |
|
428
Elevance Health
ELV
$69.5B
| $4.34M | 0.01% |
11,752
+7,482
| +175% | +$2.76M |
|
429
Okta
OKTA
$16.3B
| $4.33M | 0.01% |
54,997
-33,663
| -38% | -$2.65M |
|
430
Methode Electronics
MEI
$295M
| $4.33M | 0.01% |
367,095
+32,710
| +10% | +$386K |
|
431
Riot Platforms
RIOT
$5.83B
| $4.27M | 0.01% |
418,152
+342,289
| +451% | +$3.49M |
|
|
FINV
432
FinVolution Group
FINV
$1.94B
| $4.26M | 0.01% |
627,899
+151,605
| +32% | +$1.03M |
|
433
DocuSign
DOCU
$16.1B
| $4.21M | 0.01% |
46,790
-64,700
| -58% | -$5.82M |
|
434
ICF International
ICFI
$1.76B
| $4.2M | 0.01% |
+35,273
| New | +$4.2M |
|
435
10x Genomics
TXG
$1.67B
| $4.19M | 0.01% |
291,885
+281,975
| +2,845% | +$4.05M |
|
436
Pinduoduo
PDD
$177B
| $4.17M | 0.01% |
43,029
-62,457
| -59% | -$6.06M |
|
437
Stellantis
STLA
$25.2B
| $4.16M | 0.01% |
319,088
+156,600
| +96% | +$2.04M |
|
438
D.R. Horton
DHI
$52.4B
| $4.15M | 0.01% |
29,668
-4,715
| -14% | -$659K |
|
439
iQIYI
IQ
$2.58B
| $4.14M | 0.01% |
2,060,022
+1,729,338
| +523% | +$3.48M |
|
440
KeyCorp
KEY
$21.1B
| $4.12M | 0.01% |
240,460
+231,526
| +2,592% | +$3.97M |
|
441
Payoneer
PAYO
$2.44B
| $4.12M | 0.01% |
410,139
+253,920
| +163% | +$2.55M |
|
442
Bruker
BRKR
$4.75B
| $4.09M | 0.01% |
69,700
-202,031
| -74% | -$11.8M |
|
443
Roku
ROKU
$14B
| $4.08M | 0.01% |
54,918
-236,536
| -81% | -$17.6M |
|
444
Century Communities
CCS
$2B
| $4.08M | 0.01% |
55,571
+44,232
| +390% | +$3.24M |
|
445
Jones Lang LaSalle
JLL
$14.6B
| $4.03M | 0.01% |
15,927
+2,188
| +16% | +$554K |
|
446
BCE
BCE
$22.6B
| $4.03M | 0.01% |
173,647
+170,297
| +5,083% | +$3.95M |
|
447
Rocket Lab Corporation Common Stock
RKLB
$22.5B
| $4.02M | 0.01% |
157,974
-29,463
| -16% | -$750K |
|
448
Baker Hughes
BKR
$46B
| $3.99M | 0.01% |
97,175
-404,758
| -81% | -$16.6M |
|
449
Agnico Eagle Mines
AEM
$77.8B
| $3.98M | 0.01% |
50,901
+20,716
| +69% | +$1.62M |
|
450
ANI Pharmaceuticals
ANIP
$2.12B
| $3.98M | 0.01% |
+72,009
| New | +$3.98M |
|