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 | |
|---|---|---|---|---|---|---|
701
Marqeta
MQ
$2.67B
| $1.26M | 0.01% |
305,637
+245,757
| +410% | +$1.01M |
|
702
James Hardie Industries plc
JHX
$11.6B
| $1.26M | 0.01% |
+53,374
| New | +$1.26M |
|
703
Terex
TEX
$3.51B
| $1.26M | 0.01% |
+33,222
| New | +$1.26M |
|
|
HSAI
704
Hesai Group
HSAI
$3.81B
| $1.25M | 0.01% |
84,130
-41,568
| -33% | -$615K |
|
705
Shell
SHEL
$209B
| $1.24M | 0.01% |
16,980
+14,880
| +709% | +$1.09M |
|
|
MZTI
706
The Marzetti Company Common Stock
MZTI
$5.06B
| $1.24M | 0.01% |
+7,084
| New | +$1.24M |
|
707
Unum
UNM
$12.7B
| $1.23M | 0.01% |
15,154
+4,578
| +43% | +$373K |
|
708
Armstrong World Industries
AWI
$8.56B
| $1.23M | 0.01% |
+8,729
| New | +$1.23M |
|
709
STAAR Surgical
STAA
$1.38B
| $1.22M | 0.01% |
69,028
+62,642
| +981% | +$1.1M |
|
710
Vanguard Health Care ETF
VHT
$15.8B
| $1.21M | 0.01% |
+4,588
| New | +$1.21M |
|
711
Costco
COST
$425B
| $1.21M | 0.01% |
1,283
-25,806
| -95% | -$24.4M |
|
712
Skyworks Solutions
SWKS
$11B
| $1.21M | 0.01% |
18,751
-37,844
| -67% | -$2.45M |
|
713
Lyft
LYFT
$7.7B
| $1.21M | 0.01% |
101,899
+99,410
| +3,994% | +$1.18M |
|
714
Brighthouse Financial
BHF
$2.8B
| $1.21M | 0.01% |
20,822
+9,227
| +80% | +$535K |
|
715
Planet Fitness
PLNT
$8.77B
| $1.21M | 0.01% |
12,490
+9,801
| +364% | +$947K |
|
716
Arm
ARM
$166B
| $1.21M | 0.01% |
11,294
-3,147
| -22% | -$336K |
|
717
Knife River
KNF
$4.56B
| $1.2M | 0.01% |
+13,313
| New | +$1.2M |
|
|
BKV
718
BKV Corporation
BKV
$1.89B
| $1.2M | 0.01% |
57,128
+28,357
| +99% | +$595K |
|
719
Stellantis
STLA
$27.6B
| $1.19M | 0.01% |
106,462
-212,626
| -67% | -$2.38M |
|
720
Voya Financial
VOYA
$7.37B
| $1.19M | 0.01% |
17,563
+16,248
| +1,236% | +$1.1M |
|
721
Arrowhead Research
ARWR
$3.98B
| $1.19M | 0.01% |
93,041
-80,360
| -46% | -$1.02M |
|
722
AST SpaceMobile
ASTS
$10.4B
| $1.19M | 0.01% |
52,122
+52,092
| +173,640% | +$1.18M |
|
|
CNTA
723
Centessa Pharmaceuticals
CNTA
$3.07B
| $1.18M | 0.01% |
+82,199
| New | +$1.18M |
|
724
United Rentals
URI
$62.1B
| $1.17M | 0.01% |
1,871
-45,653
| -96% | -$28.6M |
|
725
TEGNA Inc
TGNA
$3.38B
| $1.17M | 0.01% |
64,173
+63,064
| +5,687% | +$1.15M |
|