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 | |
|---|---|---|---|---|---|---|
426
First Solar
FSLR
$22.1B
| $3.22M | 0.01% |
25,497
-30,111
| -54% | -$3.81M |
|
427
Enphase Energy
ENPH
$4.92B
| $3.21M | 0.01% |
51,668
-75,004
| -59% | -$4.65M |
|
428
Cogent Biosciences
COGT
$1.78B
| $3.2M | 0.01% |
533,884
-402,907
| -43% | -$2.41M |
|
429
Palo Alto Networks
PANW
$134B
| $3.18M | 0.01% |
18,660
-88,471
| -83% | -$15.1M |
|
430
Columbus McKinnon
CMCO
$413M
| $3.17M | 0.01% |
+187,092
| New | +$3.17M |
|
431
Valero Energy
VLO
$48.1B
| $3.16M | 0.01% |
23,927
+4,892
| +26% | +$646K |
|
432
Wave Life Sciences
WVE
$1.19B
| $3.16M | 0.01% |
390,840
-135,858
| -26% | -$1.1M |
|
433
Invitation Homes
INVH
$18.5B
| $3.15M | 0.01% |
+90,260
| New | +$3.15M |
|
434
Gentex
GNTX
$6.12B
| $3.14M | 0.01% |
+134,811
| New | +$3.14M |
|
435
SoundHound AI
SOUN
$5.87B
| $3.14M | 0.01% |
386,464
+332,779
| +620% | +$2.7M |
|
436
JPMorgan Chase
JPM
$822B
| $3.13M | 0.01% |
12,769
-5,410
| -30% | -$1.33M |
|
437
Coca-Cola Consolidated
COKE
$10.4B
| $3.12M | 0.01% |
23,110
+9,110
| +65% | +$1.23M |
|
438
United Airlines
UAL
$34.8B
| $3.09M | 0.01% |
44,767
+42,906
| +2,306% | +$2.96M |
|
439
Kodiak Gas Services
KGS
$2.93B
| $3.09M | 0.01% |
82,726
+41,559
| +101% | +$1.55M |
|
440
Aon
AON
$78.1B
| $3.07M | 0.01% |
+7,700
| New | +$3.07M |
|
|
DRUG
441
Bright Minds Biosciences
DRUG
$297M
| $3.07M | 0.01% |
85,022
-18,170
| -18% | -$655K |
|
442
Arista Networks
ANET
$190B
| $3.02M | 0.01% |
39,041
-7,633
| -16% | -$591K |
|
443
Pacira BioSciences
PCRX
$1.17B
| $2.98M | 0.01% |
119,857
+72,014
| +151% | +$1.79M |
|
444
Emcor
EME
$28.5B
| $2.98M | 0.01% |
+8,049
| New | +$2.98M |
|
445
Williams Companies
WMB
$71.5B
| $2.97M | 0.01% |
49,753
+41,251
| +485% | +$2.47M |
|
446
Academy Sports + Outdoors
ASO
$3.19B
| $2.97M | 0.01% |
65,160
+62,682
| +2,530% | +$2.86M |
|
447
Akero Therapeutics
AKRO
$3.5B
| $2.95M | 0.01% |
72,984
-61,721
| -46% | -$2.5M |
|
448
Zymeworks
ZYME
$1.16B
| $2.95M | 0.01% |
247,959
-204,845
| -45% | -$2.44M |
|
449
Weatherford International
WFRD
$4.5B
| $2.95M | 0.01% |
55,060
+21,679
| +65% | +$1.16M |
|
450
FerroAtlántica
GSM
$791M
| $2.94M | 0.01% |
792,401
+268,456
| +51% | +$996K |
|