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 | |
|---|---|---|---|---|---|---|
476
Archrock
AROC
$4.35B
| $2.57M | 0.01% |
97,966
+73,388
| +299% | +$1.93M |
|
477
Intuitive Machines
LUNR
$978M
| $2.57M | 0.01% |
344,776
+99,795
| +41% | +$743K |
|
478
Tidewater
TDW
$2.97B
| $2.54M | 0.01% |
+60,172
| New | +$2.54M |
|
479
Legend Biotech
LEGN
$6.18B
| $2.51M | 0.01% |
74,112
-6,328
| -8% | -$215K |
|
480
Interactive Brokers
IBKR
$27.8B
| $2.51M | 0.01% |
60,596
-89,308
| -60% | -$3.7M |
|
481
General Mills
GIS
$26.7B
| $2.48M | 0.01% |
41,543
+30,622
| +280% | +$1.83M |
|
482
TC Energy
TRP
$54B
| $2.48M | 0.01% |
52,580
+36,143
| +220% | +$1.71M |
|
483
Travel + Leisure Co
TNL
$4B
| $2.48M | 0.01% |
53,527
+22,381
| +72% | +$1.04M |
|
484
Ascendis Pharma
ASND
$12B
| $2.47M | 0.01% |
+15,837
| New | +$2.47M |
|
485
Robinhood
HOOD
$104B
| $2.46M | 0.01% |
59,087
-21,487
| -27% | -$894K |
|
486
Assurant
AIZ
$10.6B
| $2.45M | 0.01% |
11,694
+9,966
| +577% | +$2.09M |
|
487
Pilgrim's Pride
PPC
$10.3B
| $2.44M | 0.01% |
44,758
+7,744
| +21% | +$422K |
|
488
iShares US Transportation ETF
IYT
$604M
| $2.44M | 0.01% |
38,072
-125,862
| -77% | -$8.06M |
|
489
Nu Skin
NUS
$570M
| $2.43M | 0.01% |
334,913
+79,577
| +31% | +$578K |
|
490
Perion Network
PERI
$415M
| $2.42M | 0.01% |
297,238
-287,473
| -49% | -$2.34M |
|
491
Moody's
MCO
$90.8B
| $2.42M | 0.01% |
5,188
+290
| +6% | +$135K |
|
492
Owens & Minor
OMI
$423M
| $2.4M | 0.01% |
+266,248
| New | +$2.4M |
|
493
Zoom
ZM
$25.1B
| $2.4M | 0.01% |
32,481
+32,411
| +46,301% | +$2.39M |
|
494
Noble Corp
NE
$4.82B
| $2.36M | 0.01% |
+99,494
| New | +$2.36M |
|
495
Unicycive Therapeutics
UNCY
$75.8M
| $2.35M | 0.01% |
409,426
-90,574
| -18% | -$521K |
|
496
BellRing Brands
BRBR
$4.63B
| $2.33M | 0.01% |
31,357
-86,498
| -73% | -$6.44M |
|
497
10x Genomics
TXG
$1.57B
| $2.33M | 0.01% |
266,331
-25,554
| -9% | -$223K |
|
498
Corteva
CTVA
$48.7B
| $2.32M | 0.01% |
+36,825
| New | +$2.32M |
|
499
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.32M | 0.01% |
32,771
+4,699
| +17% | +$332K |
|
500
AMN Healthcare
AMN
$751M
| $2.29M | 0.01% |
93,436
+90,737
| +3,362% | +$2.22M |
|