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 | |
|---|---|---|---|---|---|---|
551
Ginkgo Bioworks
DNA
$609M
| $2.61M | 0.01% |
266,129
+248,789
| +1,435% | +$2.44M |
|
552
Moelis & Co
MC
$5.44B
| $2.61M | 0.01% |
35,343
+34,204
| +3,003% | +$2.53M |
|
553
Reservoir Media, Inc. Warrant
RSVRW
| $2.61M | 0.01% |
1,799,372
-13,597
| -0.7% | -$19.7K |
|
554
Seanergy Maritime Holdings
SHIP
$176M
| $2.6M | 0.01% |
374,635
-105,701
| -22% | -$735K |
|
555
MYR Group
MYRG
$2.77B
| $2.6M | 0.01% |
17,470
-26,515
| -60% | -$3.94M |
|
556
Kimberly-Clark
KMB
$42.5B
| $2.6M | 0.01% |
19,811
-78,612
| -80% | -$10.3M |
|
557
Joby Aviation
JOBY
$11.4B
| $2.58M | 0.01% |
317,005
+316,405
| +52,734% | +$2.57M |
|
558
Hologic
HOLX
$14.6B
| $2.57M | 0.01% |
35,700
+34,704
| +3,484% | +$2.5M |
|
559
Ironwood Pharmaceuticals
IRWD
$187M
| $2.57M | 0.01% |
580,097
+299,798
| +107% | +$1.33M |
|
560
KB Home
KBH
$4.46B
| $2.57M | 0.01% |
39,037
+26,562
| +213% | +$1.75M |
|
561
Workday
WDAY
$60.5B
| $2.56M | 0.01% |
9,921
-47,388
| -83% | -$12.2M |
|
|
GTM
562
ZoomInfo Technologies
GTM
$3.63B
| $2.53M | 0.01% |
240,969
-159,275
| -40% | -$1.67M |
|
563
CompoSecure
CMPO
$1.97B
| $2.51M | 0.01% |
+197,523
| New | +$2.51M |
|
564
NiSource
NI
$19.2B
| $2.51M | 0.01% |
68,244
+50,051
| +275% | +$1.84M |
|
|
AZPN
565
DELISTED
Aspen Technology Inc
AZPN
| $2.5M | 0.01% |
+10,005
| New | +$2.5M |
|
566
Twilio
TWLO
$16B
| $2.48M | 0.01% |
22,964
-38,913
| -63% | -$4.21M |
|
567
Stryker
SYK
$146B
| $2.48M | 0.01% |
6,878
-30,626
| -82% | -$11M |
|
568
Nice
NICE
$8.77B
| $2.46M | 0.01% |
14,473
+5,049
| +54% | +$858K |
|
569
Coupang
CPNG
$58.6B
| $2.45M | 0.01% |
111,611
-50,845
| -31% | -$1.12M |
|
570
UiPath
PATH
$6.21B
| $2.45M | 0.01% |
192,684
+144,799
| +302% | +$1.84M |
|
571
Royal Bank of Canada
RY
$203B
| $2.44M | 0.01% |
+20,214
| New | +$2.44M |
|
|
BPMC
572
DELISTED
Blueprint Medicines
BPMC
| $2.43M | 0.01% |
27,890
+24,641
| +758% | +$2.15M |
|
|
SGI
573
Somnigroup International Inc.
SGI
$17.9B
| $2.43M | 0.01% |
42,890
+17,217
| +67% | +$976K |
|
574
Alaska Air
ALK
$7.22B
| $2.43M | 0.01% |
37,528
+30,773
| +456% | +$1.99M |
|
575
Caterpillar
CAT
$198B
| $2.42M | 0.01% |
6,665
+6,553
| +5,851% | +$2.38M |
|