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 | |
|---|---|---|---|---|---|---|
726
Marsh & McLennan
MMC
$98.7B
| $1.54M | ﹤0.01% |
7,235
-10,467
| -59% | -$2.22M |
|
727
Biogen
BIIB
$21.3B
| $1.54M | ﹤0.01% |
10,040
+5,387
| +116% | +$824K |
|
728
DraftKings
DKNG
$22.4B
| $1.53M | ﹤0.01% |
41,164
-31,781
| -44% | -$1.18M |
|
729
Equinor
EQNR
$61.1B
| $1.53M | ﹤0.01% |
64,413
+51,096
| +384% | +$1.21M |
|
|
CBLL
730
CeriBell, Inc. Common Stock
CBLL
$426M
| $1.52M | ﹤0.01% |
+58,800
| New | +$1.52M |
|
731
Ambev
ABEV
$35.7B
| $1.52M | ﹤0.01% |
+821,168
| New | +$1.52M |
|
732
Guidewire Software
GWRE
$21.2B
| $1.52M | ﹤0.01% |
9,011
+1,430
| +19% | +$241K |
|
733
Perspective Therapeutics
CATX
$249M
| $1.52M | ﹤0.01% |
475,792
+457,675
| +2,526% | +$1.46M |
|
734
Exxon Mobil
XOM
$479B
| $1.51M | ﹤0.01% |
14,064
-12,109
| -46% | -$1.3M |
|
735
American Airlines Group
AAL
$8.37B
| $1.51M | ﹤0.01% |
86,766
-498,558
| -85% | -$8.69M |
|
736
Digital Realty Trust
DLR
$59.4B
| $1.51M | ﹤0.01% |
8,500
+7,120
| +516% | +$1.26M |
|
737
QuantumScape
QS
$5.15B
| $1.5M | ﹤0.01% |
289,932
+256,316
| +762% | +$1.33M |
|
738
Applied Optoelectronics
AAOI
$1.65B
| $1.5M | ﹤0.01% |
40,813
-1,113
| -3% | -$41K |
|
739
Compass
COMP
$5.01B
| $1.48M | ﹤0.01% |
253,362
-599,196
| -70% | -$3.51M |
|
740
Chegg
CHGG
$169M
| $1.48M | ﹤0.01% |
918,451
-101,361
| -10% | -$163K |
|
741
Super Micro Computer
SMCI
$26.1B
| $1.47M | ﹤0.01% |
+48,354
| New | +$1.47M |
|
742
VanEck Oil Services ETF
OIH
$862M
| $1.47M | ﹤0.01% |
5,406
-94
| -2% | -$25.5K |
|
743
Franklin Resources
BEN
$12.8B
| $1.47M | ﹤0.01% |
72,223
+21,156
| +41% | +$429K |
|
744
HF Sinclair
DINO
$9.58B
| $1.46M | ﹤0.01% |
41,716
+21,569
| +107% | +$756K |
|
745
BWX Technologies
BWXT
$15.7B
| $1.46M | ﹤0.01% |
13,094
-547
| -4% | -$60.9K |
|
746
Procept Biorobotics
PRCT
$2.18B
| $1.46M | ﹤0.01% |
18,079
+1,858
| +11% | +$150K |
|
747
Honeywell
HON
$135B
| $1.45M | ﹤0.01% |
6,415
+4,808
| +299% | +$1.09M |
|
748
Allstate
ALL
$53B
| $1.44M | ﹤0.01% |
7,453
-13,910
| -65% | -$2.68M |
|
749
Coinbase
COIN
$82.1B
| $1.44M | ﹤0.01% |
5,783
+3,926
| +211% | +$975K |
|
750
Par Pacific Holdings
PARR
$1.71B
| $1.43M | ﹤0.01% |
87,530
-186,338
| -68% | -$3.05M |
|