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 | |
|---|---|---|---|---|---|---|
701
BRF SA
BRFS
$6.2B
| $1.66M | ﹤0.01% |
+408,775
| New | +$1.66M |
|
|
PSTX
702
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.66M | ﹤0.01% |
+172,459
| New | +$1.66M |
|
703
Energizer
ENR
$1.96B
| $1.65M | ﹤0.01% |
47,364
+23,488
| +98% | +$819K |
|
704
Strategy Inc Common Stock Class A
MSTR
$91.7B
| $1.65M | ﹤0.01% |
5,702
+1,880
| +49% | +$544K |
|
|
INGM
705
Ingram Micro Holding Corporation
INGM
$4.91B
| $1.65M | ﹤0.01% |
+85,107
| New | +$1.65M |
|
706
Chubb
CB
$111B
| $1.65M | ﹤0.01% |
5,963
-3,277
| -35% | -$905K |
|
707
Conagra Brands
CAG
$9.24B
| $1.64M | ﹤0.01% |
59,126
-91,033
| -61% | -$2.53M |
|
708
Elanco Animal Health
ELAN
$9.28B
| $1.62M | ﹤0.01% |
133,970
-58,982
| -31% | -$714K |
|
709
ArcelorMittal
MT
$26.5B
| $1.62M | ﹤0.01% |
69,979
-8,980
| -11% | -$208K |
|
710
AvePoint
AVPT
$3.38B
| $1.6M | ﹤0.01% |
96,807
-155,538
| -62% | -$2.57M |
|
711
National Vision
EYE
$1.8B
| $1.59M | ﹤0.01% |
152,202
+141,056
| +1,266% | +$1.47M |
|
|
HTZWW
712
Hertz Global Holdings Warrants
HTZWW
$280M
| $1.58M | ﹤0.01% |
736,414
-2,469
| -0.3% | -$5.31K |
|
713
Buckle
BKE
$3.08B
| $1.58M | ﹤0.01% |
31,049
-11,121
| -26% | -$565K |
|
714
Travel + Leisure Co
TNL
$4.04B
| $1.57M | ﹤0.01% |
31,146
-12,866
| -29% | -$649K |
|
715
Hims & Hers Health
HIMS
$11.4B
| $1.57M | ﹤0.01% |
64,980
+22,257
| +52% | +$538K |
|
716
Korro Bio
KRRO
$344M
| $1.57M | ﹤0.01% |
+41,228
| New | +$1.57M |
|
717
Verisk Analytics
VRSK
$37B
| $1.56M | ﹤0.01% |
5,661
+4,450
| +367% | +$1.23M |
|
718
Mastercard
MA
$526B
| $1.56M | ﹤0.01% |
2,959
-50,378
| -94% | -$26.5M |
|
719
Fidelity National Information Services
FIS
$34.7B
| $1.55M | ﹤0.01% |
19,251
+15,507
| +414% | +$1.25M |
|
720
Freshworks
FRSH
$3.8B
| $1.55M | ﹤0.01% |
96,123
-386,393
| -80% | -$6.25M |
|
721
EVgo
EVGO
$539M
| $1.55M | ﹤0.01% |
+383,070
| New | +$1.55M |
|
722
Avis
CAR
$5.53B
| $1.55M | ﹤0.01% |
19,215
+18,857
| +5,267% | +$1.52M |
|
723
MACOM Technology Solutions
MTSI
$9.91B
| $1.54M | ﹤0.01% |
+11,883
| New | +$1.54M |
|
724
American International
AIG
$43.4B
| $1.54M | ﹤0.01% |
21,138
-25,641
| -55% | -$1.87M |
|
725
Constellation Energy
CEG
$100B
| $1.54M | ﹤0.01% |
6,871
-15,055
| -69% | -$3.37M |
|