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 | |
|---|---|---|---|---|---|---|
576
First Majestic Silver
AG
$4.61B
| $1.73M | 0.01% |
258,978
+190,424
| +278% | +$1.27M |
|
577
Braze
BRZE
$3.35B
| $1.73M | 0.01% |
+48,013
| New | +$1.73M |
|
578
Accenture
ACN
$151B
| $1.72M | 0.01% |
+5,508
| New | +$1.72M |
|
579
AB InBev
BUD
$115B
| $1.71M | 0.01% |
27,818
+27,594
| +12,319% | +$1.7M |
|
580
Cracker Barrel
CBRL
$1.09B
| $1.71M | 0.01% |
44,061
+36,142
| +456% | +$1.4M |
|
581
Vodafone
VOD
$28.1B
| $1.71M | 0.01% |
182,003
+159,662
| +715% | +$1.5M |
|
582
Sysco
SYY
$38.3B
| $1.7M | 0.01% |
22,710
+8,689
| +62% | +$652K |
|
583
Global Ship Lease
GSL
$1.11B
| $1.7M | 0.01% |
74,339
+57,131
| +332% | +$1.31M |
|
584
Celldex Therapeutics
CLDX
$1.66B
| $1.69M | 0.01% |
+93,327
| New | +$1.69M |
|
585
Globe Life
GL
$11.3B
| $1.69M | 0.01% |
12,829
+10,136
| +376% | +$1.34M |
|
586
Sabra Healthcare REIT
SBRA
$4.54B
| $1.69M | 0.01% |
+96,627
| New | +$1.69M |
|
587
Enovix
ENVX
$1.99B
| $1.68M | 0.01% |
262,191
+44,372
| +20% | +$285K |
|
588
Kinetik
KNTK
$2.58B
| $1.68M | 0.01% |
32,371
-17,930
| -36% | -$931K |
|
589
GoDaddy
GDDY
$20.1B
| $1.67M | 0.01% |
9,282
+8,066
| +663% | +$1.45M |
|
590
Exact Sciences
EXAS
$10.4B
| $1.67M | 0.01% |
38,611
+32,366
| +518% | +$1.4M |
|
591
Sensata Technologies
ST
$4.59B
| $1.67M | 0.01% |
+68,635
| New | +$1.67M |
|
592
Emerson Electric
EMR
$75.2B
| $1.66M | 0.01% |
15,176
-29,816
| -66% | -$3.27M |
|
593
Resources Connection
RGP
$167M
| $1.66M | 0.01% |
253,356
+13,663
| +6% | +$89.4K |
|
594
Nice
NICE
$8.77B
| $1.66M | 0.01% |
10,744
-3,729
| -26% | -$575K |
|
595
Myriad Genetics
MYGN
$642M
| $1.66M | 0.01% |
+186,602
| New | +$1.66M |
|
596
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.65M | 0.01% |
3,403
+3,225
| +1,812% | +$1.56M |
|
597
Conagra Brands
CAG
$9.27B
| $1.64M | 0.01% |
61,623
+2,497
| +4% | +$66.6K |
|
598
Terns Pharmaceuticals
TERN
$654M
| $1.64M | 0.01% |
594,190
+475,294
| +400% | +$1.31M |
|
599
Weibo
WB
$2.98B
| $1.64M | 0.01% |
172,901
-2,570
| -1% | -$24.3K |
|
600
JD.com
JD
$47.2B
| $1.64M | 0.01% |
39,811
-755,010
| -95% | -$31M |
|