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 | |
|---|---|---|---|---|---|---|
501
Arrowhead Research
ARWR
$3.99B
| $3.26M | 0.01% |
173,401
+135,832
| +362% | +$2.55M |
|
502
Duolingo
DUOL
$13.1B
| $3.23M | 0.01% |
9,954
+8,311
| +506% | +$2.69M |
|
503
Zimmer Biomet
ZBH
$20.3B
| $3.22M | 0.01% |
30,491
-68,768
| -69% | -$7.26M |
|
504
Vir Biotechnology
VIR
$713M
| $3.19M | 0.01% |
434,460
+410,684
| +1,727% | +$3.01M |
|
505
Ericsson
ERIC
$26.5B
| $3.16M | 0.01% |
391,633
+337,291
| +621% | +$2.72M |
|
506
Valley National Bancorp
VLY
$5.99B
| $3.15M | 0.01% |
347,967
+249,612
| +254% | +$2.26M |
|
507
Moderna
MRNA
$9.46B
| $3.13M | 0.01% |
75,351
+47,120
| +167% | +$1.96M |
|
508
Keros Therapeutics
KROS
$636M
| $3.13M | 0.01% |
+197,666
| New | +$3.13M |
|
509
Bumble
BMBL
$682M
| $3.13M | 0.01% |
384,297
+344,980
| +877% | +$2.81M |
|
510
Melco Resorts & Entertainment
MLCO
$3.8B
| $3.01M | 0.01% |
519,697
+478,135
| +1,150% | +$2.77M |
|
511
Evolus
EOLS
$475M
| $3.01M | 0.01% |
272,248
+60,039
| +28% | +$663K |
|
512
H&R Block
HRB
$6.73B
| $3M | 0.01% |
56,821
+55,444
| +4,026% | +$2.93M |
|
513
Robinhood
HOOD
$104B
| $3M | 0.01% |
80,574
-40,615
| -34% | -$1.51M |
|
514
ZIM Integrated Shipping Services
ZIM
$1.59B
| $2.99M | 0.01% |
139,492
-790,008
| -85% | -$17M |
|
515
Chevron
CVX
$318B
| $2.98M | 0.01% |
20,605
+11,124
| +117% | +$1.61M |
|
516
CACI
CACI
$10.7B
| $2.98M | 0.01% |
7,364
+7,018
| +2,028% | +$2.84M |
|
517
Liquidity Services
LQDT
$845M
| $2.97M | 0.01% |
+91,934
| New | +$2.97M |
|
518
Markel Group
MKL
$24.3B
| $2.92M | 0.01% |
1,694
+1,598
| +1,665% | +$2.76M |
|
519
Skechers
SKX
$9.5B
| $2.87M | 0.01% |
42,647
-6,317
| -13% | -$425K |
|
520
Oscar Health
OSCR
$5.04B
| $2.86M | 0.01% |
212,508
+168,014
| +378% | +$2.26M |
|
521
Kinetik
KNTK
$2.58B
| $2.85M | 0.01% |
50,301
-21,546
| -30% | -$1.22M |
|
522
FTAI Aviation
FTAI
$17.2B
| $2.83M | 0.01% |
19,678
+6,913
| +54% | +$996K |
|
523
Dutch Bros
BROS
$8.26B
| $2.81M | 0.01% |
53,663
+16,027
| +43% | +$839K |
|
524
W.R. Berkley
WRB
$27.4B
| $2.79M | 0.01% |
47,679
+23,017
| +93% | +$1.35M |
|
525
Enovis
ENOV
$1.74B
| $2.78M | 0.01% |
63,363
-7,400
| -10% | -$325K |
|