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 | |
|---|---|---|---|---|---|---|
576
American Eagle Outfitters
AEO
$3.34B
| $2.41M | 0.01% |
144,549
+141,128
| +4,125% | +$2.35M |
|
577
Rezolute
RZLT
$705M
| $2.41M | 0.01% |
+491,466
| New | +$2.41M |
|
578
Viatris
VTRS
$11.9B
| $2.41M | 0.01% |
193,290
+181,827
| +1,586% | +$2.26M |
|
579
C3.ai
AI
$2.15B
| $2.4M | 0.01% |
69,791
+65,267
| +1,443% | +$2.25M |
|
580
Weatherford International
WFRD
$4.58B
| $2.39M | 0.01% |
33,381
+5,641
| +20% | +$404K |
|
581
Southwest Gas
SWX
$5.67B
| $2.39M | 0.01% |
33,758
+11,454
| +51% | +$810K |
|
582
Schlumberger
SLB
$53.9B
| $2.37M | 0.01% |
61,909
-169,266
| -73% | -$6.49M |
|
583
Tesla
TSLA
$1.12T
| $2.37M | 0.01% |
5,872
-6,859
| -54% | -$2.77M |
|
584
Affirm
AFRM
$27.6B
| $2.37M | 0.01% |
38,855
+22,704
| +141% | +$1.38M |
|
585
Veeva Systems
VEEV
$45B
| $2.34M | 0.01% |
11,141
-1,289
| -10% | -$271K |
|
586
Valero Energy
VLO
$49.2B
| $2.33M | 0.01% |
19,035
+15,973
| +522% | +$1.96M |
|
587
Bitdeer Technologies
BTDR
$2.92B
| $2.32M | 0.01% |
107,029
-47,655
| -31% | -$1.03M |
|
588
Moody's
MCO
$90.8B
| $2.32M | 0.01% |
4,898
-523
| -10% | -$248K |
|
589
Goosehead Insurance
GSHD
$2.01B
| $2.31M | 0.01% |
+21,586
| New | +$2.31M |
|
|
WBA
590
DELISTED
Walgreens Boots Alliance
WBA
| $2.31M | 0.01% |
247,256
+55,871
| +29% | +$521K |
|
591
uniQure
QURE
$959M
| $2.3M | 0.01% |
130,423
+40,281
| +45% | +$711K |
|
592
KalVista Pharmaceuticals
KALV
$775M
| $2.27M | 0.01% |
+267,743
| New | +$2.27M |
|
593
Leidos
LDOS
$23.1B
| $2.26M | 0.01% |
15,676
+13,002
| +486% | +$1.87M |
|
594
Pultegroup
PHM
$26.7B
| $2.26M | 0.01% |
20,712
+2,631
| +15% | +$287K |
|
595
AudioCodes
AUDC
$284M
| $2.24M | 0.01% |
229,807
-5,474
| -2% | -$53.3K |
|
596
Apple
AAPL
$3.37T
| $2.24M | 0.01% |
8,935
-43,051
| -83% | -$10.8M |
|
597
Celestica
CLS
$29.1B
| $2.24M | 0.01% |
24,215
-126,863
| -84% | -$11.7M |
|
598
Gartner
IT
$17.6B
| $2.23M | 0.01% |
4,612
+3,560
| +338% | +$1.72M |
|
599
Beam Therapeutics
BEAM
$2.01B
| $2.23M | 0.01% |
90,061
-37,527
| -29% | -$931K |
|
600
SharkNinja
SN
$16.4B
| $2.23M | 0.01% |
22,919
-100,668
| -81% | -$9.8M |
|