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 | |
|---|---|---|---|---|---|---|
651
Cencora
COR
$57.4B
| $1.68M | ﹤0.01% |
9,331
+7,183
| +334% | +$1.29M |
|
652
Charles River Laboratories
CRL
$7.54B
| $1.68M | ﹤0.01% |
+8,561
| New | +$1.68M |
|
653
Camtek
CAMT
$3.71B
| $1.67M | ﹤0.01% |
26,871
+7,021
| +35% | +$437K |
|
654
Mattel
MAT
$5.78B
| $1.67M | ﹤0.01% |
75,790
+48,224
| +175% | +$1.06M |
|
655
GoDaddy
GDDY
$20.1B
| $1.66M | ﹤0.01% |
22,293
+15,559
| +231% | +$1.16M |
|
|
GLST
656
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
| $1.65M | ﹤0.01% |
+155,778
| New | +$1.65M |
|
657
KE Holdings
BEKE
$23.5B
| $1.65M | ﹤0.01% |
+106,041
| New | +$1.65M |
|
|
NETC
658
DELISTED
Nabors Energy Transition Corp.
NETC
| $1.63M | ﹤0.01% |
150,141
| – | – |
|
659
SPDR S&P Retail ETF
XRT
$437M
| $1.62M | ﹤0.01% |
26,614
-358,294
| -93% | -$21.8M |
|
660
Edgewell Personal Care
EPC
$1.01B
| $1.62M | ﹤0.01% |
+43,810
| New | +$1.62M |
|
661
PTC Therapeutics
PTCT
$4.63B
| $1.61M | ﹤0.01% |
72,030
+65,226
| +959% | +$1.46M |
|
662
Ironwood Pharmaceuticals
IRWD
$187M
| $1.61M | ﹤0.01% |
+166,968
| New | +$1.61M |
|
663
Kornit Digital
KRNT
$662M
| $1.6M | ﹤0.01% |
84,435
-164,938
| -66% | -$3.12M |
|
664
Thor Industries
THO
$5.66B
| $1.59M | ﹤0.01% |
16,755
+8,667
| +107% | +$824K |
|
665
Lincoln National
LNC
$7.88B
| $1.59M | ﹤0.01% |
+64,551
| New | +$1.59M |
|
666
Lumentum
LITE
$11.5B
| $1.59M | ﹤0.01% |
+35,270
| New | +$1.59M |
|
667
T Rowe Price
TROW
$23.4B
| $1.58M | ﹤0.01% |
15,088
-2,873
| -16% | -$301K |
|
|
TWOU
668
DELISTED
2U, Inc.
TWOU
| $1.57M | ﹤0.01% |
21,140
+20,642
| +4,145% | +$1.53M |
|
669
Nuvalent
NUVL
$5.66B
| $1.56M | ﹤0.01% |
+33,979
| New | +$1.56M |
|
|
BOCN
670
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
| $1.54M | ﹤0.01% |
143,898
| – | – |
|
|
SBC
671
SBC Medical Group Holdings Incorporated Common Stock
SBC
$457M
| $1.54M | ﹤0.01% |
144,064
| – | – |
|
|
FTII
672
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
| $1.54M | ﹤0.01% |
140,715
+96,875
| +221% | +$1.06M |
|
|
PRMW
673
DELISTED
Primo Water Corporation
PRMW
| $1.53M | ﹤0.01% |
111,030
+94,644
| +578% | +$1.31M |
|
|
NATI
674
DELISTED
National Instruments Corp
NATI
| $1.53M | ﹤0.01% |
25,646
-14,268
| -36% | -$851K |
|
|
WIRE
675
DELISTED
Encore Wire Corp
WIRE
| $1.52M | ﹤0.01% |
+8,341
| New | +$1.52M |
|