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 | |
|---|---|---|---|---|---|---|
601
DoubleVerify
DV
$2.26B
| $2.23M | 0.01% |
116,097
-345,871
| -75% | -$6.64M |
|
|
ML
602
DELISTED
MoneyLion Inc.
ML
| $2.23M | 0.01% |
25,896
+18,630
| +256% | +$1.6M |
|
|
DDL
603
Dingdong
DDL
$462M
| $2.23M | 0.01% |
+679,022
| New | +$2.23M |
|
604
Canadian Imperial Bank of Commerce
CM
$73.3B
| $2.23M | 0.01% |
35,201
+33,903
| +2,612% | +$2.14M |
|
605
Crocs
CROX
$4.43B
| $2.22M | 0.01% |
20,279
-35,661
| -64% | -$3.91M |
|
606
Progyny
PGNY
$1.95B
| $2.22M | 0.01% |
128,541
+35,258
| +38% | +$608K |
|
607
Las Vegas Sands
LVS
$37.4B
| $2.22M | 0.01% |
43,156
+33,690
| +356% | +$1.73M |
|
608
J.M. Smucker
SJM
$11.7B
| $2.22M | 0.01% |
20,118
+19,186
| +2,059% | +$2.11M |
|
|
ABVX
609
Abivax
ABVX
$6.62B
| $2.22M | 0.01% |
302,642
+45,225
| +18% | +$331K |
|
610
Algoma Steel
ASTL
$488M
| $2.2M | 0.01% |
224,760
+170,513
| +314% | +$1.67M |
|
611
IBEX
IBEX
$387M
| $2.2M | 0.01% |
102,220
+74,380
| +267% | +$1.6M |
|
612
AES
AES
$9.06B
| $2.19M | 0.01% |
170,033
+31,956
| +23% | +$411K |
|
613
Upstart Holdings
UPST
$6.01B
| $2.17M | 0.01% |
35,324
-56,253
| -61% | -$3.46M |
|
614
Intellia Therapeutics
NTLA
$1.21B
| $2.15M | 0.01% |
184,072
+113,043
| +159% | +$1.32M |
|
615
Truist Financial
TFC
$58.2B
| $2.15M | 0.01% |
49,472
+2,143
| +5% | +$93K |
|
616
Archer Aviation
ACHR
$5.32B
| $2.13M | 0.01% |
+217,999
| New | +$2.13M |
|
617
CleanSpark
CLSK
$2.82B
| $2.12M | 0.01% |
230,201
+166,507
| +261% | +$1.53M |
|
618
Morgan Stanley
MS
$246B
| $2.1M | 0.01% |
16,667
-116,747
| -88% | -$14.7M |
|
619
Enovix
ENVX
$1.99B
| $2.07M | 0.01% |
217,819
+110,928
| +104% | +$1.06M |
|
620
Linde
LIN
$222B
| $2.06M | 0.01% |
4,931
-33,847
| -87% | -$14.2M |
|
621
Teradata
TDC
$1.99B
| $2.06M | 0.01% |
66,033
+27,677
| +72% | +$862K |
|
622
Stitch Fix
SFIX
$745M
| $2.05M | 0.01% |
+475,376
| New | +$2.05M |
|
623
Cognizant
CTSH
$33.8B
| $2.05M | 0.01% |
26,616
+5,604
| +27% | +$431K |
|
624
Resources Connection
RGP
$167M
| $2.04M | 0.01% |
239,693
+44,382
| +23% | +$379K |
|
|
625
Archer Aviation Redeemable Warrants
ACHR.WS
$966M
| $2.04M | 0.01% |
632,819
-243,653
| -28% | -$785K |
|