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 | |
|---|---|---|---|---|---|---|
451
Estee Lauder
EL
$31.5B
| $3.97M | 0.01% |
53,006
+7,561
| +17% | +$567K |
|
452
Unicycive Therapeutics
UNCY
$75.6M
| $3.97M | 0.01% |
500,000
| – | – |
|
453
Unity
U
$18.2B
| $3.94M | 0.01% |
175,297
-41,364
| -19% | -$929K |
|
454
Fabrinet
FN
$13.2B
| $3.9M | 0.01% |
17,740
+15,762
| +797% | +$3.47M |
|
455
Nuvalent
NUVL
$5.66B
| $3.89M | 0.01% |
49,751
+29,680
| +148% | +$2.32M |
|
456
Itaú Unibanco
ITUB
$75.9B
| $3.89M | 0.01% |
862,365
+846,427
| +5,311% | +$3.82M |
|
457
Cheniere Energy
LNG
$52B
| $3.85M | 0.01% |
17,896
-4,306
| -19% | -$925K |
|
458
ConocoPhillips
COP
$117B
| $3.84M | 0.01% |
38,752
-81,679
| -68% | -$8.1M |
|
459
Global Payments
GPN
$20.6B
| $3.84M | 0.01% |
34,235
-113,870
| -77% | -$12.8M |
|
460
Maximus
MMS
$4.95B
| $3.83M | 0.01% |
51,370
-9,469
| -16% | -$707K |
|
461
Relay Therapeutics
RLAY
$695M
| $3.82M | 0.01% |
927,137
-892,846
| -49% | -$3.68M |
|
462
Kinross Gold
KGC
$28B
| $3.82M | 0.01% |
411,813
+317,812
| +338% | +$2.95M |
|
463
PAR Technology
PAR
$1.85B
| $3.79M | 0.01% |
52,120
+49,780
| +2,127% | +$3.62M |
|
464
Aptiv
APTV
$17.8B
| $3.75M | 0.01% |
62,069
+55,041
| +783% | +$3.33M |
|
465
Akero Therapeutics
AKRO
$3.45B
| $3.75M | 0.01% |
+134,705
| New | +$3.75M |
|
466
Informatica
INFA
$7.55B
| $3.72M | 0.01% |
+143,500
| New | +$3.72M |
|
467
Trip.com Group
TCOM
$47.4B
| $3.72M | 0.01% |
54,185
-26,457
| -33% | -$1.82M |
|
|
DRUG
468
Bright Minds Biosciences
DRUG
$299M
| $3.72M | 0.01% |
+103,192
| New | +$3.72M |
|
469
Quanta Services
PWR
$58.1B
| $3.7M | 0.01% |
11,717
+712
| +6% | +$225K |
|
470
UL Solutions
ULS
$13.1B
| $3.67M | 0.01% |
+73,615
| New | +$3.67M |
|
471
CVS Health
CVS
$93.4B
| $3.67M | 0.01% |
81,687
+81,121
| +14,332% | +$3.64M |
|
472
Pan American Silver
PAAS
$15.3B
| $3.64M | 0.01% |
180,097
+163,513
| +986% | +$3.31M |
|
473
Builders FirstSource
BLDR
$15.5B
| $3.61M | 0.01% |
25,233
-31,731
| -56% | -$4.54M |
|
474
Madison Square Garden
MSGE
$2.02B
| $3.56M | 0.01% |
100,000
-252,559
| -72% | -$8.99M |
|
475
Pacific Biosciences
PACB
$366M
| $3.56M | 0.01% |
1,943,046
+1,698,931
| +696% | +$3.11M |
|