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 | |
|---|---|---|---|---|---|---|
676
Cleveland-Cliffs
CLF
$5.62B
| $1.77M | ﹤0.01% |
187,803
+119,991
| +177% | +$1.13M |
|
677
Coca-Cola Consolidated
COKE
$10.5B
| $1.76M | ﹤0.01% |
14,000
-2,220
| -14% | -$280K |
|
678
Nu Skin
NUS
$570M
| $1.76M | ﹤0.01% |
255,336
-33,900
| -12% | -$234K |
|
|
HSAI
679
Hesai Group
HSAI
$3.71B
| $1.74M | ﹤0.01% |
+125,698
| New | +$1.74M |
|
680
POSCO
PKX
$15.5B
| $1.73M | ﹤0.01% |
+39,856
| New | +$1.73M |
|
681
Valvoline
VVV
$5B
| $1.73M | ﹤0.01% |
47,690
+25,529
| +115% | +$924K |
|
682
Diamondback Energy
FANG
$40.4B
| $1.72M | ﹤0.01% |
10,525
-34,812
| -77% | -$5.7M |
|
683
Scotiabank
BNS
$79.4B
| $1.72M | ﹤0.01% |
32,042
+30,971
| +2,892% | +$1.66M |
|
684
Unilever
UL
$154B
| $1.72M | ﹤0.01% |
30,305
+27,636
| +1,035% | +$1.57M |
|
685
Cenovus Energy
CVE
$30.7B
| $1.72M | ﹤0.01% |
113,228
-323,803
| -74% | -$4.91M |
|
686
Disc Medicine
IRON
$2.08B
| $1.71M | ﹤0.01% |
27,004
-182,232
| -87% | -$11.6M |
|
687
Neurogene
NGNE
$265M
| $1.71M | ﹤0.01% |
74,836
+30,336
| +68% | +$693K |
|
|
MAGN
688
Magnera Corporation
MAGN
$404M
| $1.71M | ﹤0.01% |
+94,000
| New | +$1.71M |
|
689
Fastly
FSLY
$1.08B
| $1.71M | ﹤0.01% |
180,878
-1,622
| -0.9% | -$15.3K |
|
690
Allot
ALLT
$397M
| $1.7M | ﹤0.01% |
+286,434
| New | +$1.7M |
|
691
Limbach Holdings
LMB
$1.2B
| $1.7M | ﹤0.01% |
+19,872
| New | +$1.7M |
|
692
Pure Storage
PSTG
$26.5B
| $1.69M | ﹤0.01% |
27,444
-423
| -2% | -$26K |
|
693
Kodiak Gas Services
KGS
$2.87B
| $1.68M | ﹤0.01% |
41,167
-10,061
| -20% | -$411K |
|
694
Pilgrim's Pride
PPC
$10.3B
| $1.68M | ﹤0.01% |
37,014
+26,003
| +236% | +$1.18M |
|
695
Weibo
WB
$2.98B
| $1.68M | ﹤0.01% |
175,471
+101,771
| +138% | +$972K |
|
696
Intuitive Surgical
ISRG
$161B
| $1.68M | ﹤0.01% |
3,210
-8,650
| -73% | -$4.51M |
|
697
Realty Income
O
$54.4B
| $1.67M | ﹤0.01% |
31,317
+9,701
| +45% | +$518K |
|
698
Ciena
CIEN
$18.4B
| $1.67M | ﹤0.01% |
19,707
-7,293
| -27% | -$619K |
|
699
STMicroelectronics
STM
$23B
| $1.67M | ﹤0.01% |
66,900
+50,690
| +313% | +$1.27M |
|
700
Aflac
AFL
$57.3B
| $1.67M | ﹤0.01% |
16,107
+3,561
| +28% | +$368K |
|