Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
This Quarter Return
-0.33%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$6.81B
AUM Growth
+$1.12B
(+20%)
Cap. Flow
+$795M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
7.78%
Holding
3,288
New
769
Increased
549
Reduced
398
Closed
601
Top Buys
| 1 |
Walmart
WMT
|
+$58.6M |
| 2 |
VMW
VMware, Inc
VMW
|
+$52.1M |
| 3 |
Amazon
AMZN
|
+$47.2M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$44.6M |
| 5 |
AutoZone
AZO
|
+$41.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$414M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$92.8M |
| 3 |
Qualcomm
QCOM
|
+$44.9M |
| 4 |
Lam Research
LRCX
|
+$26.7M |
| 5 |
DoorDash
DASH
|
+$25.4M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 12.82% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Phreesia
PHR
$1.52B
| $1.82M | ﹤0.01% |
+97,192
| New | +$1.82M |
|
627
MasterBrand
MBC
$1.62B
| $1.81M | ﹤0.01% |
149,100
-112,002
| -43% | -$1.36M |
|
628
CareDx
CDNA
$710M
| $1.81M | ﹤0.01% |
258,430
-68,809
| -21% | -$482K |
|
629
TE Connectivity
TEL
$62.2B
| $1.8M | ﹤0.01% |
14,590
-133,189
| -90% | -$16.5M |
|
|
BLACU
630
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
| $1.8M | ﹤0.01% |
168,128
| – | – |
|
631
California Resources
CRC
$4.42B
| $1.79M | ﹤0.01% |
+32,026
| New | +$1.79M |
|
632
Comcast
CMCSA
$124B
| $1.79M | ﹤0.01% |
40,454
-431,561
| -91% | -$19.1M |
|
|
INDIW
633
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
| $1.78M | ﹤0.01% |
1,002,487
| – | – |
|
|
MOBV
634
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
| $1.78M | ﹤0.01% |
+175,869
| New | +$1.78M |
|
|
ALCE
635
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
| $1.77M | ﹤0.01% |
6,675
| – | – |
|
|
RMGC
636
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $1.76M | ﹤0.01% |
167,187
| – | – |
|
637
Liquidia Corp
LQDA
$2.35B
| $1.76M | ﹤0.01% |
+277,518
| New | +$1.76M |
|
638
Flywire
FLYW
$1.62B
| $1.74M | ﹤0.01% |
54,446
-6,042
| -10% | -$193K |
|
639
Kinsale Capital Group
KNSL
$9.92B
| $1.73M | ﹤0.01% |
4,168
-1,277
| -23% | -$529K |
|
|
MZTI
640
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.72M | ﹤0.01% |
+10,417
| New | +$1.72M |
|
641
ACV Auctions
ACVA
$1.8B
| $1.72M | ﹤0.01% |
113,129
-150,392
| -57% | -$2.28M |
|
642
3D Systems Corporation
DDD
$272M
| $1.71M | ﹤0.01% |
+348,038
| New | +$1.71M |
|
643
Carlisle Companies
CSL
$16.2B
| $1.71M | ﹤0.01% |
6,582
+1,640
| +33% | +$425K |
|
|
MDC
644
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.7M | ﹤0.01% |
+41,130
| New | +$1.7M |
|
645
Israel Acquisitions Corp Unit
ISRLU
| $1.69M | ﹤0.01% |
159,104
| – | – |
|
646
Pharvaris
PHVS
$1.49B
| $1.69M | ﹤0.01% |
81,017
+10,691
| +15% | +$223K |
|
647
Relay Therapeutics
RLAY
$700M
| $1.69M | ﹤0.01% |
+201,043
| New | +$1.69M |
|
648
TELUS International
TIXT
$1.25B
| $1.69M | ﹤0.01% |
221,661
+206,454
| +1,358% | +$1.57M |
|
649
Nice
NICE
$8.77B
| $1.68M | ﹤0.01% |
+9,885
| New | +$1.68M |
|
650
Sleep Number
SNBR
$211M
| $1.68M | ﹤0.01% |
68,302
+19,366
| +40% | +$476K |
|