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 | |
|---|---|---|---|---|---|---|
451
Magnachip Semiconductor
MX
$108M
| $3.33M | 0.01% |
400,194
-75,381
| -16% | -$626K |
|
452
ADMA Biologics
ADMA
$3.92B
| $3.32M | 0.01% |
+926,745
| New | +$3.32M |
|
453
Primoris Services
PRIM
$6.26B
| $3.29M | 0.01% |
100,603
+56,060
| +126% | +$1.83M |
|
454
DocuSign
DOCU
$16B
| $3.29M | 0.01% |
+78,325
| New | +$3.29M |
|
|
PTHRU
455
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
| $3.29M | 0.01% |
309,760
| – | – |
|
|
ZPTA
456
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $3.25M | 0.01% |
+302,612
| New | +$3.25M |
|
457
SentinelOne
S
$6B
| $3.25M | 0.01% |
192,698
+158,060
| +456% | +$2.66M |
|
458
International Flavors & Fragrances
IFF
$17B
| $3.24M | 0.01% |
+47,549
| New | +$3.24M |
|
459
Vertiv
VRT
$48B
| $3.21M | 0.01% |
86,389
-88,406
| -51% | -$3.29M |
|
460
Archer Daniels Midland
ADM
$29.9B
| $3.19M | 0.01% |
+42,314
| New | +$3.19M |
|
461
Avery Dennison
AVY
$13B
| $3.13M | 0.01% |
+17,112
| New | +$3.13M |
|
462
Expro
XPRO
$1.42B
| $3.12M | 0.01% |
+134,175
| New | +$3.12M |
|
463
Intuitive Surgical
ISRG
$168B
| $3.09M | 0.01% |
+10,570
| New | +$3.09M |
|
464
PTC
PTC
$25.5B
| $3.08M | 0.01% |
21,750
+21,184
| +3,743% | +$3M |
|
465
HCA Healthcare
HCA
$97.8B
| $3.07M | 0.01% |
12,464
+3,966
| +47% | +$976K |
|
466
Cloudflare
NET
$76.2B
| $3.05M | 0.01% |
+48,392
| New | +$3.05M |
|
467
Arcus Biosciences
RCUS
$1.22B
| $3.05M | 0.01% |
169,794
+7,328
| +5% | +$132K |
|
468
Unum
UNM
$12.6B
| $3.04M | 0.01% |
61,763
-17,501
| -22% | -$861K |
|
469
scPharmaceuticals
SCPH
$300M
| $3.04M | 0.01% |
426,520
-133,140
| -24% | -$948K |
|
470
Blackrock
BLK
$171B
| $3.03M | 0.01% |
4,691
+1,136
| +32% | +$734K |
|
471
Levi Strauss
LEVI
$8.59B
| $3M | 0.01% |
220,975
-298
| -0.1% | -$4.05K |
|
472
Jefferies Financial Group
JEF
$13.2B
| $3M | 0.01% |
81,882
-57,977
| -41% | -$2.12M |
|
|
BYNO
473
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
| $2.99M | 0.01% |
+276,000
| New | +$2.99M |
|
|
NNAGU
474
DELISTED
99 Acquisition Group Inc. Unit
NNAGU
| $2.98M | 0.01% |
+288,000
| New | +$2.98M |
|
475
Garmin
GRMN
$46.1B
| $2.98M | 0.01% |
28,326
+13,600
| +92% | +$1.43M |
|