Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
This Quarter Return
+1.29%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$5.69B
AUM Growth
+$742M
(+15%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
3,211
New
660
Increased
514
Reduced
397
Closed
701
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$414M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$92.8M |
| 3 |
Qualcomm
QCOM
|
+$54.5M |
| 4 |
Advanced Micro Devices
AMD
|
+$34.5M |
| 5 |
EQT Corp
EQT
|
+$31.8M |
Top Sells
| 1 |
Amazon
AMZN
|
+$48.9M |
| 2 |
Eli Lilly
LLY
|
+$40.5M |
| 3 |
Marathon Petroleum
MPC
|
+$35.6M |
| 4 |
Range Resources
RRC
|
+$33.6M |
| 5 |
Pultegroup
PHM
|
+$31.9M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 11.63% |
| 3 | Industrials | 11.49% |
| 4 | Real Estate | 8.47% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBC
551
SBC Medical Group Holdings Incorporated Common Stock
SBC
$512M
| $1.48M | 0.01% |
+144,064
| New | +$1.48M |
|
552
Altimmune
ALT
$334M
| $1.48M | 0.01% |
419,783
+372,544
| +789% | +$1.32M |
|
553
Maxeon Solar Technologies
MAXN
$64.7M
| $1.48M | 0.01% |
525
+480
| +1,067% | +$1.35M |
|
554
TruGolf
TRUG
$4.16M
| $1.47M | 0.01% |
2,580
-228
| -8% | -$130K |
|
555
Protagonist Therapeutics
PTGX
$3.63B
| $1.45M | 0.01% |
52,661
-74,709
| -59% | -$2.06M |
|
|
WESTW
556
DELISTED
Westrock Coffee Company Warrants
WESTW
| $1.45M | 0.01% |
483,837
+189,361
| +64% | +$568K |
|
557
Gentherm
THRM
$1.12B
| $1.45M | 0.01% |
+25,633
| New | +$1.45M |
|
|
AAGR
558
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
| $1.45M | 0.01% |
197,298
| – | – |
|
559
Upwork
UPWK
$2.12B
| $1.44M | 0.01% |
153,966
+108,198
| +236% | +$1.01M |
|
560
Harrow
HROW
$1.45B
| $1.44M | 0.01% |
+75,382
| New | +$1.44M |
|
|
MRTX
561
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.43M | 0.01% |
39,564
-142,916
| -78% | -$5.16M |
|
562
Central Garden & Pet Class A
CENTA
$2.14B
| $1.41M | 0.01% |
48,509
+36,221
| +295% | +$1.06M |
|
563
Samsara
IOT
$23.6B
| $1.41M | 0.01% |
+51,032
| New | +$1.41M |
|
|
EMCGU
564
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
| $1.41M | 0.01% |
131,200
| – | – |
|
565
Enbridge
ENB
$105B
| $1.4M | 0.01% |
37,763
-90,293
| -71% | -$3.35M |
|
566
Simply Good Foods
SMPL
$2.83B
| $1.39M | 0.01% |
+37,932
| New | +$1.39M |
|
567
Commault Systems
CVLT
$8.23B
| $1.38M | 0.01% |
+19,039
| New | +$1.38M |
|
568
XPO
XPO
$15.4B
| $1.38M | 0.01% |
+23,434
| New | +$1.38M |
|
569
Domo
DOMO
$621M
| $1.38M | 0.01% |
94,156
-5,306
| -5% | -$77.8K |
|
570
Exelon
EXC
$43.4B
| $1.38M | 0.01% |
33,846
-107,871
| -76% | -$4.39M |
|
571
Petco
WOOF
$1.02B
| $1.38M | 0.01% |
154,928
+98,788
| +176% | +$879K |
|
|
BRSP
572
BrightSpire Capital
BRSP
$772M
| $1.37M | 0.01% |
203,494
-353,401
| -63% | -$2.38M |
|
573
Clorox
CLX
$15.4B
| $1.37M | 0.01% |
+8,599
| New | +$1.37M |
|
|
HAIA
574
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
| $1.37M | ﹤0.01% |
128,000
+2,000
| +2% | +$21.3K |
|
575
Borealis Foods
BRLS
$53.2M
| $1.37M | ﹤0.01% |
127,489
| – | – |
|