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 | |
|---|---|---|---|---|---|---|
651
Micron Technology
MU
$157B
| $1.88M | ﹤0.01% |
22,289
-128,346
| -85% | -$10.8M |
|
652
Texas Capital Bancshares
TCBI
$3.99B
| $1.87M | ﹤0.01% |
23,909
+22,087
| +1,212% | +$1.73M |
|
653
Green Plains
GPRE
$635M
| $1.87M | ﹤0.01% |
197,178
+64,075
| +48% | +$607K |
|
654
3D Systems Corporation
DDD
$272M
| $1.86M | ﹤0.01% |
565,819
+56,868
| +11% | +$187K |
|
655
Snap
SNAP
$11.9B
| $1.85M | ﹤0.01% |
172,231
-156,255
| -48% | -$1.68M |
|
656
Revolve Group
RVLV
$1.67B
| $1.85M | ﹤0.01% |
55,278
+26,603
| +93% | +$891K |
|
657
Pinterest
PINS
$24B
| $1.85M | ﹤0.01% |
63,685
-102,589
| -62% | -$2.98M |
|
658
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.85M | ﹤0.01% |
28,072
-127,370
| -82% | -$8.37M |
|
659
M-tron Industries
MPTI
$142M
| $1.84M | ﹤0.01% |
+38,075
| New | +$1.84M |
|
660
HEICO
HEI
$44.1B
| $1.84M | ﹤0.01% |
7,735
+6,417
| +487% | +$1.53M |
|
661
Box
BOX
$4.74B
| $1.83M | ﹤0.01% |
58,036
-121,029
| -68% | -$3.82M |
|
662
The Mosaic Company
MOS
$10.6B
| $1.83M | ﹤0.01% |
74,577
-16,743
| -18% | -$412K |
|
663
Simon Property Group
SPG
$58.5B
| $1.82M | ﹤0.01% |
10,575
+7,644
| +261% | +$1.32M |
|
664
Pinnacle West Capital
PNW
$10.5B
| $1.82M | ﹤0.01% |
21,431
+18,917
| +752% | +$1.6M |
|
665
Dianthus Therapeutics
DNTH
$1.22B
| $1.81M | ﹤0.01% |
82,890
+52,890
| +176% | +$1.15M |
|
666
Mirion Technologies
MIR
$4.92B
| $1.8M | ﹤0.01% |
+103,151
| New | +$1.8M |
|
667
Archer Daniels Midland
ADM
$29.5B
| $1.8M | ﹤0.01% |
35,579
-5,805
| -14% | -$293K |
|
668
TE Connectivity
TEL
$62.2B
| $1.79M | ﹤0.01% |
12,534
+12,533
| +1,253,300% | +$1.79M |
|
|
669
Reddit
RDDT
$48.5B
| $1.79M | ﹤0.01% |
10,963
-368,282
| -97% | -$60.2M |
|
670
Fate Therapeutics
FATE
$115M
| $1.79M | ﹤0.01% |
1,083,092
+1,015,483
| +1,502% | +$1.68M |
|
671
Vipshop
VIPS
$8.85B
| $1.79M | ﹤0.01% |
132,651
-31,915
| -19% | -$430K |
|
672
KBR
KBR
$6.42B
| $1.78M | ﹤0.01% |
30,780
-189,915
| -86% | -$11M |
|
673
Flex
FLEX
$21.7B
| $1.78M | ﹤0.01% |
46,442
-2,960
| -6% | -$114K |
|
674
Aclaris Therapeutics
ACRS
$221M
| $1.78M | ﹤0.01% |
+718,897
| New | +$1.78M |
|
675
Arm
ARM
$163B
| $1.78M | ﹤0.01% |
14,441
+8,543
| +145% | +$1.05M |
|