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 | |
|---|---|---|---|---|---|---|
676
Southern Company
SO
$101B
| $1.39M | 0.01% |
15,068
-1,510
| -9% | -$139K |
|
|
ABVX
677
Abivax
ABVX
$6.38B
| $1.38M | 0.01% |
220,845
-81,797
| -27% | -$511K |
|
678
Agilent Technologies
A
$35.8B
| $1.38M | 0.01% |
11,781
+4,951
| +72% | +$579K |
|
679
Rivian
RIVN
$17.5B
| $1.38M | 0.01% |
110,605
+75,148
| +212% | +$936K |
|
680
Las Vegas Sands
LVS
$37.4B
| $1.36M | 0.01% |
35,244
-7,912
| -18% | -$306K |
|
681
JELD-WEN Holding
JELD
$562M
| $1.36M | 0.01% |
+227,953
| New | +$1.36M |
|
682
iShares Russell 2000 ETF
IWM
$67.3B
| $1.35M | 0.01% |
6,778
-137,249
| -95% | -$27.4M |
|
683
Mr. Cooper
COOP
$14.7B
| $1.35M | 0.01% |
11,305
+3,364
| +42% | +$402K |
|
684
Quaker Houghton
KWR
$2.48B
| $1.35M | 0.01% |
+10,912
| New | +$1.35M |
|
|
DAO
685
Youdao
DAO
$1.06B
| $1.35M | 0.01% |
176,599
+122,450
| +226% | +$934K |
|
686
Ultragenyx Pharmaceutical
RARE
$2.99B
| $1.34M | 0.01% |
37,087
+25,890
| +231% | +$937K |
|
687
Liberty Energy
LBRT
$1.84B
| $1.33M | 0.01% |
83,850
+83,688
| +51,659% | +$1.32M |
|
688
FMC
FMC
$4.67B
| $1.32M | 0.01% |
+31,393
| New | +$1.32M |
|
689
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.32M | 0.01% |
+14,571
| New | +$1.32M |
|
690
CommScope
COMM
$3.68B
| $1.31M | 0.01% |
+246,814
| New | +$1.31M |
|
691
Tyra Biosciences
TYRA
$640M
| $1.31M | 0.01% |
140,742
+77,762
| +123% | +$723K |
|
692
Box
BOX
$4.75B
| $1.31M | 0.01% |
42,377
-15,659
| -27% | -$483K |
|
|
RERE
693
ATRenew
RERE
$964M
| $1.31M | 0.01% |
444,584
+10,725
| +2% | +$31.5K |
|
694
Equinix
EQIX
$77.7B
| $1.29M | 0.01% |
1,582
+840
| +113% | +$685K |
|
695
DocuSign
DOCU
$16B
| $1.28M | 0.01% |
15,763
-31,027
| -66% | -$2.53M |
|
696
eBay
EBAY
$42.5B
| $1.27M | 0.01% |
+18,696
| New | +$1.27M |
|
697
Peabody Energy
BTU
$2.25B
| $1.26M | 0.01% |
93,328
+84,717
| +984% | +$1.15M |
|
698
Humana
HUM
$33.4B
| $1.26M | 0.01% |
4,778
-31,149
| -87% | -$8.24M |
|
699
Klaviyo
KVYO
$9.47B
| $1.26M | 0.01% |
+41,750
| New | +$1.26M |
|
700
Snap
SNAP
$12.1B
| $1.26M | 0.01% |
145,024
-27,207
| -16% | -$237K |
|