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 | |
|---|---|---|---|---|---|---|
626
Alamos Gold
AGI
$13.9B
| $2.03M | 0.01% |
109,925
+26,050
| +31% | +$480K |
|
627
SPDR S&P Bank ETF
KBE
$1.55B
| $2.01M | ﹤0.01% |
36,304
+26,402
| +267% | +$1.46M |
|
628
Madison Square Garden
MSGS
$4.93B
| $2M | ﹤0.01% |
8,871
-6,226
| -41% | -$1.41M |
|
629
Pennant Group
PNTG
$850M
| $2M | ﹤0.01% |
+75,489
| New | +$2M |
|
630
FerroAtlántica
GSM
$780M
| $1.99M | ﹤0.01% |
523,945
-30,162
| -5% | -$115K |
|
631
UMB Financial
UMBF
$9.26B
| $1.99M | ﹤0.01% |
17,592
+15,397
| +701% | +$1.74M |
|
632
Priority Technology Holdings
PRTH
$602M
| $1.98M | ﹤0.01% |
+168,272
| New | +$1.98M |
|
633
Braskem
BAK
$1.31B
| $1.98M | ﹤0.01% |
512,076
+193,120
| +61% | +$745K |
|
634
Huntington Ingalls Industries
HII
$10.7B
| $1.97M | ﹤0.01% |
+10,408
| New | +$1.97M |
|
635
Yeti Holdings
YETI
$2.88B
| $1.96M | ﹤0.01% |
50,955
-2,811
| -5% | -$108K |
|
636
Amylyx Pharmaceuticals
AMLX
$1.05B
| $1.96M | ﹤0.01% |
518,784
-151,810
| -23% | -$574K |
|
|
XIFR
637
XPLR Infrastructure, LP
XIFR
$919M
| $1.95M | ﹤0.01% |
109,706
-109,325
| -50% | -$1.95M |
|
638
Centene
CNC
$15.4B
| $1.95M | ﹤0.01% |
32,216
+21,385
| +197% | +$1.3M |
|
639
PACS Group
PACS
$1.2B
| $1.95M | ﹤0.01% |
+148,782
| New | +$1.95M |
|
640
Bloomin' Brands
BLMN
$586M
| $1.94M | ﹤0.01% |
159,043
+10,132
| +7% | +$124K |
|
641
Matador Resources
MTDR
$6.16B
| $1.93M | ﹤0.01% |
34,349
-9,321
| -21% | -$524K |
|
642
Aecom
ACM
$16.6B
| $1.92M | ﹤0.01% |
17,982
+13,734
| +323% | +$1.47M |
|
643
TTEC Holdings
TTEC
$179M
| $1.92M | ﹤0.01% |
384,477
-56,674
| -13% | -$283K |
|
644
Brinker International
EAT
$6.88B
| $1.91M | ﹤0.01% |
14,466
-9,882
| -41% | -$1.31M |
|
645
Cullinan Oncology
CGEM
$382M
| $1.91M | ﹤0.01% |
156,497
-171,920
| -52% | -$2.09M |
|
646
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $1.9M | ﹤0.01% |
+19,674
| New | +$1.9M |
|
647
Wheaton Precious Metals
WPM
$47.9B
| $1.9M | ﹤0.01% |
33,789
+27,137
| +408% | +$1.53M |
|
648
Tenable Holdings
TENB
$3.63B
| $1.89M | ﹤0.01% |
+48,087
| New | +$1.89M |
|
|
LUNRW
649
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
| $1.89M | ﹤0.01% |
+238,863
| New | +$1.89M |
|
650
M/I Homes
MHO
$4B
| $1.88M | ﹤0.01% |
+14,174
| New | +$1.88M |
|