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 | |
|---|---|---|---|---|---|---|
626
Kulicke & Soffa
KLIC
$1.98B
| $1.57M | 0.01% |
47,500
+29,152
| +159% | +$961K |
|
627
Honda
HMC
$44.4B
| $1.56M | 0.01% |
57,401
+9,624
| +20% | +$261K |
|
|
CON
628
Concentra Group Holdings Parent, Inc.
CON
$2.77B
| $1.55M | 0.01% |
+71,600
| New | +$1.55M |
|
629
Gaotu Techedu
GOTU
$865M
| $1.55M | 0.01% |
+476,852
| New | +$1.55M |
|
630
Annexon
ANNX
$252M
| $1.55M | 0.01% |
802,913
+146,581
| +22% | +$283K |
|
631
NuScale Power
SMR
$4.59B
| $1.55M | 0.01% |
109,433
+101,846
| +1,342% | +$1.44M |
|
632
Goosehead Insurance
GSHD
$2.01B
| $1.55M | 0.01% |
13,120
-8,466
| -39% | -$999K |
|
633
DuPont de Nemours
DD
$31.9B
| $1.55M | 0.01% |
20,734
+14,460
| +230% | +$1.08M |
|
634
Lucid Motors
LCID
$5.97B
| $1.54M | 0.01% |
63,744
+19,642
| +45% | +$475K |
|
635
Hormel Foods
HRL
$13.7B
| $1.54M | 0.01% |
49,851
+38,545
| +341% | +$1.19M |
|
636
AngloGold Ashanti
AU
$32.6B
| $1.54M | 0.01% |
41,498
-157,982
| -79% | -$5.86M |
|
637
Keros Therapeutics
KROS
$636M
| $1.53M | 0.01% |
150,503
-47,163
| -24% | -$481K |
|
638
Kemper
KMPR
$3.32B
| $1.53M | 0.01% |
22,915
+6,005
| +36% | +$401K |
|
639
Check Point Software Technologies
CHKP
$20.9B
| $1.53M | 0.01% |
+6,720
| New | +$1.53M |
|
640
Kroger
KR
$44.3B
| $1.53M | 0.01% |
22,591
-129,878
| -85% | -$8.79M |
|
641
Cheniere Energy
LNG
$52.1B
| $1.53M | 0.01% |
6,598
-11,298
| -63% | -$2.61M |
|
642
JFrog
FROG
$5.8B
| $1.52M | 0.01% |
47,501
+39,792
| +516% | +$1.27M |
|
643
Buckle
BKE
$3.06B
| $1.52M | 0.01% |
39,637
+8,588
| +28% | +$329K |
|
644
Motorola Solutions
MSI
$80.3B
| $1.51M | 0.01% |
3,460
-36,643
| -91% | -$16M |
|
645
Fox Factory Holding Corp
FOXF
$1.17B
| $1.51M | 0.01% |
64,795
+29,943
| +86% | +$699K |
|
646
Sunrun
RUN
$3.74B
| $1.51M | 0.01% |
+257,724
| New | +$1.51M |
|
647
Terreno Realty
TRNO
$5.92B
| $1.51M | 0.01% |
+23,873
| New | +$1.51M |
|
648
SAP
SAP
$303B
| $1.51M | 0.01% |
+5,618
| New | +$1.51M |
|
649
LendingClub
LC
$1.86B
| $1.49M | 0.01% |
144,405
+57,866
| +67% | +$597K |
|
650
Live Oak Bancshares
LOB
$1.68B
| $1.48M | 0.01% |
+55,693
| New | +$1.48M |
|