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 | |
|---|---|---|---|---|---|---|
476
Kanzhun
BZ
$11.1B
| $2.96M | 0.01% |
+195,384
| New | +$2.96M |
|
477
Zebra Technologies
ZBRA
$15.8B
| $2.95M | 0.01% |
+12,475
| New | +$2.95M |
|
|
LTHM
478
DELISTED
Livent Corporation
LTHM
| $2.95M | 0.01% |
+160,188
| New | +$2.95M |
|
479
Braze
BRZE
$3.4B
| $2.95M | 0.01% |
63,098
+37,491
| +146% | +$1.75M |
|
480
Cerus
CERS
$236M
| $2.93M | 0.01% |
+1,807,318
| New | +$2.93M |
|
481
Plug Power
PLUG
$1.69B
| $2.92M | 0.01% |
+384,857
| New | +$2.92M |
|
482
Upwork
UPWK
$2.09B
| $2.92M | 0.01% |
257,237
+103,271
| +67% | +$1.17M |
|
|
NBIS
483
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $2.92M | 0.01% |
154,144
| – | – |
|
484
Adecoagro
AGRO
$798M
| $2.92M | 0.01% |
+249,710
| New | +$2.92M |
|
|
MNTN
485
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $2.89M | 0.01% |
266,684
+112,000
| +72% | +$1.21M |
|
486
Castle Biosciences
CSTL
$684M
| $2.88M | 0.01% |
+170,786
| New | +$2.88M |
|
|
NEWR
487
DELISTED
New Relic, Inc.
NEWR
| $2.88M | 0.01% |
+33,602
| New | +$2.88M |
|
488
Vericel Corp
VCEL
$1.6B
| $2.86M | 0.01% |
+85,288
| New | +$2.86M |
|
|
ATEK
489
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $2.84M | 0.01% |
263,168
| – | – |
|
490
Maplebear
CART
$11.8B
| $2.83M | 0.01% |
+95,356
| New | +$2.83M |
|
491
St. Joe Company
JOE
$2.95B
| $2.82M | 0.01% |
+51,864
| New | +$2.82M |
|
|
BFAC
492
DELISTED
Battery Future Acquisition Corp.
BFAC
| $2.79M | 0.01% |
256,000
| – | – |
|
493
Scorpio Tankers
STNG
$2.88B
| $2.76M | 0.01% |
50,930
+17,831
| +54% | +$965K |
|
494
MP Materials
MP
$11B
| $2.75M | 0.01% |
143,816
+107,394
| +295% | +$2.05M |
|
|
MRNS
495
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.74M | 0.01% |
340,600
-19,645
| -5% | -$158K |
|
496
Beazer Homes USA
BZH
$751M
| $2.74M | 0.01% |
109,837
+40,832
| +59% | +$1.02M |
|
497
Dick's Sporting Goods
DKS
$18.1B
| $2.73M | 0.01% |
+25,183
| New | +$2.73M |
|
498
Williams-Sonoma
WSM
$24.7B
| $2.73M | 0.01% |
+35,096
| New | +$2.73M |
|
499
Harley-Davidson
HOG
$3.64B
| $2.72M | 0.01% |
82,242
+49,265
| +149% | +$1.63M |
|
500
Dollar General
DG
$23.2B
| $2.71M | 0.01% |
25,638
+17,994
| +235% | +$1.9M |
|