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 | |
|---|---|---|---|---|---|---|
601
Ares Management
ARES
$39.3B
| $1.63M | 0.01% |
11,148
+9,933
| +818% | +$1.46M |
|
|
CRWV
602
CoreWeave, Inc. Class A Common Stock
CRWV
$57.2B
| $1.63M | 0.01% |
+44,000
| New | +$1.63M |
|
603
Eos Energy Enterprises
EOSE
$1.92B
| $1.63M | 0.01% |
431,052
+220,183
| +104% | +$832K |
|
604
Nexstar Media Group
NXST
$5.98B
| $1.63M | 0.01% |
+9,077
| New | +$1.63M |
|
605
Vir Biotechnology
VIR
$713M
| $1.63M | 0.01% |
250,966
-183,494
| -42% | -$1.19M |
|
606
Celanese
CE
$4.84B
| $1.63M | 0.01% |
28,637
-37,676
| -57% | -$2.14M |
|
607
Iris Energy
IREN
$9.15B
| $1.62M | 0.01% |
265,672
-88,829
| -25% | -$541K |
|
608
Dyne Therapeutics
DYN
$1.89B
| $1.62M | 0.01% |
+154,634
| New | +$1.62M |
|
|
DDL
609
Dingdong
DDL
$462M
| $1.62M | 0.01% |
598,641
-80,381
| -12% | -$217K |
|
610
Oportun Financial
OPRT
$283M
| $1.61M | 0.01% |
294,039
+232,035
| +374% | +$1.27M |
|
611
Cal-Maine
CALM
$5.31B
| $1.61M | 0.01% |
17,747
+10,079
| +131% | +$916K |
|
612
Cadence Design Systems
CDNS
$92.2B
| $1.61M | 0.01% |
6,318
+5,506
| +678% | +$1.4M |
|
613
Endava
DAVA
$511M
| $1.61M | 0.01% |
82,348
-167,766
| -67% | -$3.27M |
|
614
W.P. Carey
WPC
$14.8B
| $1.61M | 0.01% |
25,443
+3,824
| +18% | +$241K |
|
615
Brixmor Property Group
BRX
$8.51B
| $1.6M | 0.01% |
+60,450
| New | +$1.6M |
|
616
Constellation Energy
CEG
$100B
| $1.6M | 0.01% |
7,939
+1,068
| +16% | +$215K |
|
617
American Airlines Group
AAL
$8.46B
| $1.6M | 0.01% |
151,596
+64,830
| +75% | +$684K |
|
618
Bloomin' Brands
BLMN
$586M
| $1.6M | 0.01% |
222,707
+63,664
| +40% | +$456K |
|
619
Toyota
TM
$257B
| $1.6M | 0.01% |
9,036
+6,816
| +307% | +$1.2M |
|
620
Sable Offshore Corp
SOC
$2.45B
| $1.59M | 0.01% |
62,761
+61,938
| +7,526% | +$1.57M |
|
621
Travelers Companies
TRV
$61.3B
| $1.59M | 0.01% |
6,001
+5,156
| +610% | +$1.36M |
|
622
Janus Henderson
JHG
$6.96B
| $1.58M | 0.01% |
+43,800
| New | +$1.58M |
|
|
MRP
623
Millrose Properties, Inc.
MRP
$5.8B
| $1.58M | 0.01% |
+59,452
| New | +$1.58M |
|
624
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$46.3M
| $1.57M | 0.01% |
719,110
| – | – |
|
625
Enova International
ENVA
$2.88B
| $1.57M | 0.01% |
16,231
+10,026
| +162% | +$968K |
|