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 | |
|---|---|---|---|---|---|---|
526
Birkenstock
BIRK
$8.62B
| $2.78M | 0.01% |
48,983
-502,718
| -91% | -$28.5M |
|
527
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $2.77M | 0.01% |
94,781
-69,567
| -42% | -$2.03M |
|
528
Rocket Pharmaceuticals
RCKT
$343M
| $2.77M | 0.01% |
220,142
+81,739
| +59% | +$1.03M |
|
529
Credicorp
BAP
$21B
| $2.76M | 0.01% |
+15,052
| New | +$2.76M |
|
530
Southern Copper
SCCO
$82.9B
| $2.76M | 0.01% |
31,075
+20,862
| +204% | +$1.85M |
|
531
Telefônica Brasil
VIV
$19.7B
| $2.75M | 0.01% |
+364,094
| New | +$2.75M |
|
532
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.73M | 0.01% |
34,775
+9,732
| +39% | +$765K |
|
533
Floor & Decor
FND
$9.16B
| $2.73M | 0.01% |
27,357
-107,974
| -80% | -$10.8M |
|
534
Texas Pacific Land
TPL
$21.6B
| $2.73M | 0.01% |
2,464
+2,208
| +863% | +$2.44M |
|
|
CNH
535
CNH Industrial
CNH
$14.1B
| $2.72M | 0.01% |
240,105
+239,970
| +177,756% | +$2.72M |
|
|
DFS
536
DELISTED
Discover Financial Services
DFS
| $2.72M | 0.01% |
15,692
-5,608
| -26% | -$971K |
|
537
BioCryst Pharmaceuticals
BCRX
$1.68B
| $2.7M | 0.01% |
359,522
+100,140
| +39% | +$753K |
|
538
Range Resources
RRC
$8.3B
| $2.69M | 0.01% |
74,785
-31,357
| -30% | -$1.13M |
|
539
Louisiana-Pacific
LPX
$6.64B
| $2.68M | 0.01% |
25,887
+3,456
| +15% | +$358K |
|
540
Avidity Biosciences
RNA
$5.97B
| $2.67M | 0.01% |
+91,935
| New | +$2.67M |
|
541
Dropbox
DBX
$8.29B
| $2.66M | 0.01% |
88,640
-1,699
| -2% | -$51K |
|
542
Warrior Met Coal
HCC
$3.08B
| $2.66M | 0.01% |
49,077
-13,829
| -22% | -$750K |
|
543
BrightSpring Health Services
BTSG
$4.97B
| $2.65M | 0.01% |
155,417
-11,695
| -7% | -$199K |
|
544
Sportradar
SRAD
$9.25B
| $2.65M | 0.01% |
152,572
+98,837
| +184% | +$1.71M |
|
545
Petrobras
PBR
$82.2B
| $2.64M | 0.01% |
205,614
-137,382
| -40% | -$1.77M |
|
546
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $2.64M | 0.01% |
83,897
+44,057
| +111% | +$1.39M |
|
547
Cerence
CRNC
$403M
| $2.64M | 0.01% |
+335,835
| New | +$2.64M |
|
548
British American Tobacco
BTI
$123B
| $2.63M | 0.01% |
72,399
+53,602
| +285% | +$1.95M |
|
549
Legend Biotech
LEGN
$6.18B
| $2.62M | 0.01% |
80,440
+77,447
| +2,588% | +$2.52M |
|
550
Tapestry
TPR
$21.9B
| $2.62M | 0.01% |
40,052
-580,263
| -94% | -$37.9M |
|