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 | |
|---|---|---|---|---|---|---|
451
Copart
CPRT
$47B
| $2.91M | 0.01% |
51,414
+41,565
| +422% | +$2.35M |
|
452
United States Lime & Minerals
USLM
$3.58B
| $2.91M | 0.01% |
32,882
+26,378
| +406% | +$2.33M |
|
453
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $2.9M | 0.01% |
45,718
+41,185
| +909% | +$2.62M |
|
454
TTM Technologies
TTMI
$5.1B
| $2.9M | 0.01% |
+141,595
| New | +$2.9M |
|
455
F&G Annuities & Life
FG
$4.62B
| $2.89M | 0.01% |
+80,122
| New | +$2.89M |
|
456
KalVista Pharmaceuticals
KALV
$779M
| $2.88M | 0.01% |
249,161
-18,582
| -7% | -$214K |
|
457
Mastercard
MA
$524B
| $2.87M | 0.01% |
5,239
+2,280
| +77% | +$1.25M |
|
458
Ionis Pharmaceuticals
IONS
$10.2B
| $2.87M | 0.01% |
94,990
+78,735
| +484% | +$2.38M |
|
459
Simon Property Group
SPG
$58.6B
| $2.86M | 0.01% |
17,246
+6,671
| +63% | +$1.11M |
|
460
Wipro
WIT
$29.4B
| $2.85M | 0.01% |
+931,253
| New | +$2.85M |
|
461
Matador Resources
MTDR
$6.14B
| $2.83M | 0.01% |
55,471
+21,122
| +61% | +$1.08M |
|
462
uniQure
QURE
$957M
| $2.83M | 0.01% |
266,726
+136,303
| +105% | +$1.44M |
|
463
BP
BP
$89.5B
| $2.82M | 0.01% |
83,489
+75,431
| +936% | +$2.55M |
|
464
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.75M | 0.01% |
5,170
-37,163
| -88% | -$19.8M |
|
465
PPL Corp
PPL
$26.5B
| $2.75M | 0.01% |
+76,229
| New | +$2.75M |
|
466
Lithia Motors
LAD
$8.67B
| $2.74M | 0.01% |
+9,347
| New | +$2.74M |
|
467
ArcelorMittal
MT
$26.1B
| $2.69M | 0.01% |
93,230
+23,251
| +33% | +$671K |
|
468
Unity
U
$18.2B
| $2.66M | 0.01% |
135,923
-39,374
| -22% | -$771K |
|
469
Nu Holdings
NU
$74.9B
| $2.65M | 0.01% |
258,683
+209,732
| +428% | +$2.15M |
|
470
Paylocity
PCTY
$9.34B
| $2.63M | 0.01% |
14,047
-16,389
| -54% | -$3.07M |
|
471
Insmed
INSM
$30.8B
| $2.63M | 0.01% |
+34,478
| New | +$2.63M |
|
472
Marathon Digital Holdings
MARA
$5.87B
| $2.62M | 0.01% |
227,863
+209,948
| +1,172% | +$2.41M |
|
473
Piper Sandler
PIPR
$5.93B
| $2.61M | 0.01% |
+10,523
| New | +$2.61M |
|
474
Algoma Steel
ASTL
$490M
| $2.58M | 0.01% |
476,516
+251,756
| +112% | +$1.36M |
|
475
Futu Holdings
FUTU
$25.2B
| $2.58M | 0.01% |
25,198
+22,783
| +943% | +$2.33M |
|