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 | |
|---|---|---|---|---|---|---|
501
Reservoir Media, Inc. Warrant
RSVRW
| $2.71M | 0.01% |
1,869,655
+145,629
| +8% | +$211K |
|
502
CureVac
CVAC
$1.21B
| $2.71M | 0.01% |
+396,630
| New | +$2.71M |
|
503
EPAM Systems
EPAM
$8.72B
| $2.7M | 0.01% |
10,576
-34,005
| -76% | -$8.69M |
|
|
PNST
504
DELISTED
Pinstripes Holdings, Inc.
PNST
| $2.7M | 0.01% |
256,000
| – | – |
|
505
Veracyte
VCYT
$2.49B
| $2.69M | 0.01% |
+120,530
| New | +$2.69M |
|
506
Evolus
EOLS
$477M
| $2.68M | 0.01% |
293,084
+256,013
| +691% | +$2.34M |
|
507
Paylocity
PCTY
$9.39B
| $2.66M | 0.01% |
14,623
+8,319
| +132% | +$1.51M |
|
508
VeriSign
VRSN
$26.5B
| $2.65M | 0.01% |
13,097
+12,104
| +1,219% | +$2.45M |
|
|
EVGR
509
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
| $2.65M | 0.01% |
241,648
| – | – |
|
510
Revolution Medicines
RVMD
$7.49B
| $2.64M | 0.01% |
+95,517
| New | +$2.64M |
|
511
Invesco
IVZ
$9.88B
| $2.64M | 0.01% |
181,707
-30,933
| -15% | -$449K |
|
|
BZAI
512
Blaize Holdings, Inc. Common Stock
BZAI
$367M
| $2.62M | 0.01% |
247,732
| – | – |
|
513
Factset
FDS
$13.8B
| $2.58M | 0.01% |
+5,903
| New | +$2.58M |
|
514
ServiceNow
NOW
$192B
| $2.58M | 0.01% |
+4,614
| New | +$2.58M |
|
515
Simply Good Foods
SMPL
$2.74B
| $2.57M | 0.01% |
74,403
+36,471
| +96% | +$1.26M |
|
516
Mersana Therapeutics
MRSN
$38M
| $2.57M | 0.01% |
80,859
+74,663
| +1,205% | +$2.37M |
|
517
Alcoa
AA
$8.1B
| $2.57M | 0.01% |
+88,309
| New | +$2.57M |
|
518
Ameris Bancorp
ABCB
$5.06B
| $2.56M | 0.01% |
66,742
-18,733
| -22% | -$719K |
|
519
NRG Energy
NRG
$31.1B
| $2.55M | 0.01% |
+66,262
| New | +$2.55M |
|
|
GAP
520
The Gap, Inc.
GAP
$8.77B
| $2.55M | 0.01% |
239,503
+140,066
| +141% | +$1.49M |
|
|
ALSA
521
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
| $2.54M | 0.01% |
+230,298
| New | +$2.54M |
|
522
GoPro
GPRO
$258M
| $2.54M | 0.01% |
809,135
+14,582
| +2% | +$45.8K |
|
523
PENN Entertainment
PENN
$2.91B
| $2.53M | 0.01% |
110,384
+84,298
| +323% | +$1.93M |
|
524
Universal Electronics
UEIC
$63.9M
| $2.52M | 0.01% |
278,777
-34,361
| -11% | -$311K |
|
525
Coherent
COHR
$16.4B
| $2.52M | 0.01% |
+77,100
| New | +$2.52M |
|