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 | |
|---|---|---|---|---|---|---|
551
Groupon
GRPN
$916M
| $1.91M | 0.01% |
101,737
+44,422
| +78% | +$834K |
|
552
Starbucks
SBUX
$94.2B
| $1.91M | 0.01% |
19,451
+15,960
| +457% | +$1.57M |
|
553
Cisco
CSCO
$269B
| $1.91M | 0.01% |
30,915
-384,872
| -93% | -$23.8M |
|
554
Rhythm Pharmaceuticals
RYTM
$6.66B
| $1.9M | 0.01% |
35,828
-108,514
| -75% | -$5.75M |
|
555
Kelly Services Class A
KELYA
$465M
| $1.88M | 0.01% |
142,892
+70,846
| +98% | +$933K |
|
556
OGE Energy
OGE
$8.85B
| $1.88M | 0.01% |
+40,903
| New | +$1.88M |
|
557
Polaris
PII
$3.29B
| $1.88M | 0.01% |
45,876
+34,654
| +309% | +$1.42M |
|
558
Upstart Holdings
UPST
$6.01B
| $1.87M | 0.01% |
40,686
+5,362
| +15% | +$247K |
|
559
Dillards
DDS
$8.88B
| $1.87M | 0.01% |
5,226
+4,238
| +429% | +$1.52M |
|
560
BBB Foods
TBBB
$2.87B
| $1.87M | 0.01% |
+70,078
| New | +$1.87M |
|
561
Scorpio Tankers
STNG
$2.92B
| $1.87M | 0.01% |
49,687
+47,354
| +2,030% | +$1.78M |
|
562
Intel
INTC
$116B
| $1.85M | 0.01% |
81,634
-803,492
| -91% | -$18.2M |
|
563
Valvoline
VVV
$5B
| $1.84M | 0.01% |
52,968
+5,278
| +11% | +$184K |
|
564
Independence Realty Trust
IRT
$4.06B
| $1.84M | 0.01% |
86,566
+73,920
| +585% | +$1.57M |
|
|
ARDT
565
Ardent Health, Inc.
ARDT
$1.86B
| $1.83M | 0.01% |
+133,188
| New | +$1.83M |
|
566
Atkore
ATKR
$2.04B
| $1.82M | 0.01% |
30,351
+29,820
| +5,616% | +$1.79M |
|
567
QuantumScape
QS
$4.73B
| $1.81M | 0.01% |
436,290
+146,358
| +50% | +$609K |
|
568
Rapid7
RPD
$1.26B
| $1.81M | 0.01% |
68,417
+49,410
| +260% | +$1.31M |
|
569
Kenvue
KVUE
$35.4B
| $1.81M | 0.01% |
+75,622
| New | +$1.81M |
|
|
BBNX
570
Beta Bionics, Inc. Common Stock
BBNX
$1.08B
| $1.81M | 0.01% |
+148,105
| New | +$1.81M |
|
571
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.8M | 0.01% |
+20,957
| New | +$1.8M |
|
572
Napco Security Technologies
NSSC
$1.43B
| $1.78M | 0.01% |
+77,300
| New | +$1.78M |
|
573
Extra Space Storage
EXR
$30.8B
| $1.77M | 0.01% |
+11,900
| New | +$1.77M |
|
574
TFI International
TFII
$7.7B
| $1.75M | 0.01% |
+22,597
| New | +$1.75M |
|
575
HCA Healthcare
HCA
$92.3B
| $1.73M | 0.01% |
5,016
+3,859
| +334% | +$1.33M |
|