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 | |
|---|---|---|---|---|---|---|
476
Alcoa
AA
$8.02B
| $3.55M | 0.01% |
93,954
+37,322
| +66% | +$1.41M |
|
477
SPDR S&P Insurance ETF
KIE
$815M
| $3.54M | 0.01% |
+62,687
| New | +$3.54M |
|
478
Danaher
DHR
$138B
| $3.53M | 0.01% |
15,389
-1,429
| -8% | -$328K |
|
479
Lamb Weston
LW
$7.76B
| $3.52M | 0.01% |
52,739
-63,644
| -55% | -$4.25M |
|
480
TJX Companies
TJX
$156B
| $3.5M | 0.01% |
28,945
-11,655
| -29% | -$1.41M |
|
481
Iris Energy
IREN
$9B
| $3.48M | 0.01% |
354,501
+337,716
| +2,012% | +$3.32M |
|
482
Embecta
EMBC
$876M
| $3.46M | 0.01% |
+167,498
| New | +$3.46M |
|
483
Soleno Therapeutics
SLNO
$3.17B
| $3.46M | 0.01% |
+76,934
| New | +$3.46M |
|
484
On Holding
ONON
$14B
| $3.41M | 0.01% |
62,278
+29,706
| +91% | +$1.63M |
|
485
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.41M | 0.01% |
+38,291
| New | +$3.41M |
|
486
Construction Partners
ROAD
$6.88B
| $3.4M | 0.01% |
38,434
+35,162
| +1,075% | +$3.11M |
|
|
SARO
487
StandardAero, Inc.
SARO
$8.97B
| $3.4M | 0.01% |
+137,177
| New | +$3.4M |
|
|
TECX
488
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $3.39M | 0.01% |
73,517
+555
| +0.8% | +$25.6K |
|
489
89bio
ETNB
$1.26B
| $3.38M | 0.01% |
432,846
-2,452
| -0.6% | -$19.2K |
|
490
Annexon
ANNX
$252M
| $3.37M | 0.01% |
656,332
+327,634
| +100% | +$1.68M |
|
491
Vertiv
VRT
$52.2B
| $3.35M | 0.01% |
29,518
+12,842
| +77% | +$1.46M |
|
492
JB Hunt Transport Services
JBHT
$13.3B
| $3.34M | 0.01% |
19,547
-15,479
| -44% | -$2.64M |
|
493
NIO
NIO
$12.8B
| $3.32M | 0.01% |
761,509
-90,922
| -11% | -$396K |
|
494
Etsy
ETSY
$5.72B
| $3.31M | 0.01% |
62,584
-51,104
| -45% | -$2.7M |
|
495
Celsius Holdings
CELH
$14.5B
| $3.29M | 0.01% |
124,986
+11,601
| +10% | +$306K |
|
496
GFL Environmental
GFL
$17.2B
| $3.29M | 0.01% |
73,759
+25,017
| +51% | +$1.11M |
|
497
Acadia Pharmaceuticals
ACAD
$4.01B
| $3.27M | 0.01% |
178,007
+137,201
| +336% | +$2.52M |
|
498
Abeona Therapeutics
ABEO
$344M
| $3.27M | 0.01% |
586,250
-275,051
| -32% | -$1.53M |
|
499
Atmos Energy
ATO
$26.3B
| $3.26M | 0.01% |
+23,436
| New | +$3.26M |
|
|
RDW.WS
500
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
| $3.26M | 0.01% |
513,547
-34,699
| -6% | -$220K |
|