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 | |
|---|---|---|---|---|---|---|
651
Diamondback Energy
FANG
$40.4B
| $1.48M | 0.01% |
9,264
-1,261
| -12% | -$202K |
|
652
Welltower
WELL
$112B
| $1.47M | 0.01% |
9,622
+4,673
| +94% | +$716K |
|
653
Diageo
DEO
$57.9B
| $1.47M | 0.01% |
14,031
+13,844
| +7,403% | +$1.45M |
|
654
Ferrari
RACE
$84.3B
| $1.46M | 0.01% |
3,410
-10,946
| -76% | -$4.68M |
|
655
VEON
VEON
$3.56B
| $1.45M | 0.01% |
33,362
+26,784
| +407% | +$1.17M |
|
656
Viking Holdings
VIK
$27.9B
| $1.45M | 0.01% |
36,486
-183,831
| -83% | -$7.31M |
|
657
Neuropace
NPCE
$320M
| $1.44M | 0.01% |
117,536
+88,989
| +312% | +$1.09M |
|
658
Mine Safety
MSA
$6.63B
| $1.44M | 0.01% |
+9,822
| New | +$1.44M |
|
659
Winnebago Industries
WGO
$953M
| $1.44M | 0.01% |
41,799
+36,547
| +696% | +$1.26M |
|
660
Bunge Global
BG
$16.5B
| $1.44M | 0.01% |
18,821
+18,407
| +4,446% | +$1.41M |
|
661
Philips
PHG
$26.9B
| $1.44M | 0.01% |
+58,961
| New | +$1.44M |
|
662
Flywire
FLYW
$1.62B
| $1.44M | 0.01% |
+151,217
| New | +$1.44M |
|
663
KE Holdings
BEKE
$23.5B
| $1.43M | 0.01% |
71,364
-274,074
| -79% | -$5.51M |
|
664
Kinross Gold
KGC
$28B
| $1.43M | 0.01% |
113,691
-298,122
| -72% | -$3.76M |
|
665
e.l.f. Beauty
ELF
$7.63B
| $1.43M | 0.01% |
22,762
+17,705
| +350% | +$1.11M |
|
666
Revolution Medicines
RVMD
$7.56B
| $1.43M | 0.01% |
40,340
-172,316
| -81% | -$6.09M |
|
667
Essex Property Trust
ESS
$17B
| $1.42M | 0.01% |
+4,636
| New | +$1.42M |
|
668
Alaska Air
ALK
$7.22B
| $1.41M | 0.01% |
28,560
-8,968
| -24% | -$441K |
|
669
Astronics
ATRO
$1.55B
| $1.4M | 0.01% |
+58,080
| New | +$1.4M |
|
670
Viridian Therapeutics
VRDN
$1.62B
| $1.4M | 0.01% |
104,017
-377,622
| -78% | -$5.09M |
|
671
Expedia Group
EXPE
$26.7B
| $1.39M | 0.01% |
8,293
-23,039
| -74% | -$3.87M |
|
|
AEVA
672
Aeva Technologies
AEVA
$805M
| $1.39M | 0.01% |
198,653
+136,325
| +219% | +$954K |
|
673
CoStar Group
CSGP
$36.6B
| $1.39M | 0.01% |
+17,526
| New | +$1.39M |
|
674
Genmab
GMAB
$17.1B
| $1.39M | 0.01% |
+70,862
| New | +$1.39M |
|
675
Central Garden & Pet Class A
CENTA
$2.07B
| $1.39M | 0.01% |
+42,354
| New | +$1.39M |
|