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 | |
|---|---|---|---|---|---|---|
526
Microchip Technology
MCHP
$34.9B
| $2.09M | 0.01% |
43,226
+40,739
| +1,638% | +$1.97M |
|
527
Broadridge
BR
$29.3B
| $2.09M | 0.01% |
+8,621
| New | +$2.09M |
|
|
TLN
528
Talen Energy Corporation Common Stock
TLN
$18.4B
| $2.09M | 0.01% |
+10,449
| New | +$2.09M |
|
529
Everest Group
EG
$14.3B
| $2.09M | 0.01% |
5,740
+5,201
| +965% | +$1.89M |
|
530
Cintas
CTAS
$81.2B
| $2.08M | 0.01% |
10,121
-40,089
| -80% | -$8.24M |
|
531
SolarEdge
SEDG
$1.75B
| $2.08M | 0.01% |
+128,373
| New | +$2.08M |
|
532
StoneCo
STNE
$4.71B
| $2.06M | 0.01% |
196,603
-548,805
| -74% | -$5.75M |
|
533
Joby Aviation
JOBY
$11.4B
| $2.04M | 0.01% |
338,367
+21,362
| +7% | +$129K |
|
534
FTAI Aviation
FTAI
$17.2B
| $2.03M | 0.01% |
18,296
-1,382
| -7% | -$153K |
|
535
CG Oncology
CGON
$2.56B
| $2.01M | 0.01% |
82,265
-142,315
| -63% | -$3.49M |
|
536
Truist Financial
TFC
$58.2B
| $2M | 0.01% |
48,584
-888
| -2% | -$36.5K |
|
537
TAL Education Group
TAL
$6.37B
| $1.99M | 0.01% |
150,345
+129,744
| +630% | +$1.71M |
|
538
Devon Energy
DVN
$22.5B
| $1.98M | 0.01% |
52,917
+22,056
| +71% | +$825K |
|
539
Tractor Supply
TSCO
$31B
| $1.97M | 0.01% |
35,677
+13,559
| +61% | +$747K |
|
540
Keurig Dr Pepper
KDP
$37.3B
| $1.97M | 0.01% |
57,443
-185,296
| -76% | -$6.34M |
|
541
Amgen
AMGN
$150B
| $1.96M | 0.01% |
6,280
-27,924
| -82% | -$8.7M |
|
542
Dianthus Therapeutics
DNTH
$1.22B
| $1.94M | 0.01% |
106,931
+24,041
| +29% | +$436K |
|
543
Thor Industries
THO
$5.66B
| $1.94M | 0.01% |
25,557
+24,607
| +2,590% | +$1.87M |
|
544
CenterPoint Energy
CNP
$24.7B
| $1.93M | 0.01% |
53,379
+23,854
| +81% | +$864K |
|
545
Coupang
CPNG
$58.6B
| $1.93M | 0.01% |
88,169
-23,442
| -21% | -$514K |
|
546
Quanta Services
PWR
$58.1B
| $1.93M | 0.01% |
7,605
-4,112
| -35% | -$1.05M |
|
547
IAMGOLD
IAG
$6.27B
| $1.92M | 0.01% |
+307,567
| New | +$1.92M |
|
548
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.92M | 0.01% |
+140,789
| New | +$1.92M |
|
549
Rocket Pharmaceuticals
RCKT
$343M
| $1.91M | 0.01% |
287,088
+66,946
| +30% | +$447K |
|
550
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $1.91M | 0.01% |
+86,203
| New | +$1.91M |
|