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 | |
|---|---|---|---|---|---|---|
676
Trustmark
TRMK
$2.42B
| $1.51M | ﹤0.01% |
69,672
-22,707
| -25% | -$493K |
|
|
AAGR
677
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
| $1.5M | ﹤0.01% |
197,298
| – | – |
|
678
Royalty Pharma
RPRX
$15.6B
| $1.5M | ﹤0.01% |
55,104
+30,677
| +126% | +$833K |
|
679
First Hawaiian
FHB
$3.19B
| $1.49M | ﹤0.01% |
82,405
-62,024
| -43% | -$1.12M |
|
680
Chijet Motors
CJET
$3.61M
| $1.48M | ﹤0.01% |
29,638
+26,239
| +772% | +$1.31M |
|
681
PagSeguro Digital
PAGS
$2.7B
| $1.48M | ﹤0.01% |
+171,819
| New | +$1.48M |
|
|
INFN
682
DELISTED
Infinera Corporation Common Stock
INFN
| $1.47M | ﹤0.01% |
+352,227
| New | +$1.47M |
|
683
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $1.47M | ﹤0.01% |
9,911
-4,700
| -32% | -$695K |
|
684
Frontier Communications
FYBR
$9.35B
| $1.46M | ﹤0.01% |
+93,246
| New | +$1.46M |
|
685
Kraft Heinz
KHC
$31.5B
| $1.46M | ﹤0.01% |
+43,371
| New | +$1.46M |
|
686
MaxLinear
MXL
$1.37B
| $1.45M | ﹤0.01% |
+65,213
| New | +$1.45M |
|
687
Excelerate Energy
EE
$759M
| $1.45M | ﹤0.01% |
+85,145
| New | +$1.45M |
|
|
MODV
688
DELISTED
ModivCare
MODV
| $1.45M | ﹤0.01% |
+46,005
| New | +$1.45M |
|
689
Global E Online
GLBE
$6.22B
| $1.44M | ﹤0.01% |
36,316
-59,571
| -62% | -$2.37M |
|
690
MGM Resorts International
MGM
$9.79B
| $1.44M | ﹤0.01% |
39,226
+34,227
| +685% | +$1.26M |
|
|
B
691
Barrick Mining Corporation
B
$50.3B
| $1.43M | ﹤0.01% |
98,228
+45,052
| +85% | +$656K |
|
692
Beyond Meat
BYND
$191M
| $1.43M | ﹤0.01% |
+148,474
| New | +$1.43M |
|
|
HAIA
693
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
| $1.43M | ﹤0.01% |
128,000
| – | – |
|
694
Affiliated Managers Group
AMG
$6.6B
| $1.42M | ﹤0.01% |
10,897
-15,178
| -58% | -$1.98M |
|
695
Polaris
PII
$3.29B
| $1.42M | ﹤0.01% |
13,627
+11,516
| +546% | +$1.2M |
|
|
EMCG
696
DELISTED
Embrace Change Acquisition Corp
EMCG
| $1.42M | ﹤0.01% |
+131,200
| New | +$1.42M |
|
697
Avnet
AVT
$4.5B
| $1.42M | ﹤0.01% |
29,430
+24,606
| +510% | +$1.19M |
|
698
Viasat
VSAT
$3.91B
| $1.41M | ﹤0.01% |
+76,396
| New | +$1.41M |
|
699
Omnicom Group
OMC
$14.7B
| $1.41M | ﹤0.01% |
+18,922
| New | +$1.41M |
|
700
Borealis Foods
BRLS
$57.3M
| $1.41M | ﹤0.01% |
127,489
| – | – |
|