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 | |
|---|---|---|---|---|---|---|
501
AudioCodes
AUDC
$284M
| $2.27M | 0.01% |
241,131
+11,324
| +5% | +$107K |
|
|
DEC
502
Diversified Energy
DEC
$1.22B
| $2.27M | 0.01% |
167,984
+154,694
| +1,164% | +$2.09M |
|
503
SharkNinja
SN
$16.4B
| $2.27M | 0.01% |
27,162
+4,243
| +19% | +$354K |
|
504
Reservoir Media, Inc. Warrant
RSVRW
| $2.25M | 0.01% |
1,799,372
| – | – |
|
505
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$954M
| $2.23M | 0.01% |
735,265
-1,583,940
| -68% | -$4.8M |
|
506
Cellebrite
CLBT
$4.18B
| $2.23M | 0.01% |
114,569
-785,166
| -87% | -$15.3M |
|
507
Thomson Reuters
TRI
$76.8B
| $2.22M | 0.01% |
+12,860
| New | +$2.22M |
|
508
Global Payments
GPN
$20.6B
| $2.22M | 0.01% |
22,681
-11,554
| -34% | -$1.13M |
|
509
Canadian Natural Resources
CNQ
$64.9B
| $2.22M | 0.01% |
71,942
+46,555
| +183% | +$1.43M |
|
510
NRG Energy
NRG
$31.2B
| $2.2M | 0.01% |
+23,068
| New | +$2.2M |
|
511
Cummins
CMI
$55.8B
| $2.2M | 0.01% |
7,023
+2,976
| +74% | +$933K |
|
512
Sanofi
SNY
$115B
| $2.19M | 0.01% |
39,415
+29,717
| +306% | +$1.65M |
|
513
Steven Madden
SHOO
$2.22B
| $2.18M | 0.01% |
+81,752
| New | +$2.18M |
|
514
McDonald's
MCD
$218B
| $2.18M | 0.01% |
6,969
-46,145
| -87% | -$14.4M |
|
515
Range Resources
RRC
$8.3B
| $2.17M | 0.01% |
54,234
-20,551
| -27% | -$821K |
|
516
Darling Ingredients
DAR
$4.95B
| $2.16M | 0.01% |
69,259
-74,367
| -52% | -$2.32M |
|
517
GE Aerospace
GE
$301B
| $2.16M | 0.01% |
10,803
-114,573
| -91% | -$22.9M |
|
518
NXP Semiconductors
NXPI
$55.3B
| $2.14M | 0.01% |
11,265
-11,918
| -51% | -$2.27M |
|
519
DraftKings
DKNG
$22.7B
| $2.14M | 0.01% |
64,328
+23,164
| +56% | +$769K |
|
520
Civitas Resources
CIVI
$3.13B
| $2.13M | 0.01% |
60,909
+37,136
| +156% | +$1.3M |
|
521
C3.ai
AI
$2.15B
| $2.12M | 0.01% |
100,863
+31,072
| +45% | +$654K |
|
522
Wyndham Hotels & Resorts
WH
$6.43B
| $2.11M | 0.01% |
23,292
-53,027
| -69% | -$4.8M |
|
523
Illumina
ILMN
$14.7B
| $2.11M | 0.01% |
26,564
+22,011
| +483% | +$1.75M |
|
524
Fiverr
FVRR
$858M
| $2.1M | 0.01% |
88,814
+72,276
| +437% | +$1.71M |
|
525
ANI Pharmaceuticals
ANIP
$2.11B
| $2.09M | 0.01% |
31,284
-40,725
| -57% | -$2.73M |
|