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 | |
|---|---|---|---|---|---|---|
|
HTZWW
726
Hertz Global Holdings Warrants
HTZWW
$278M
| $1.17M | 0.01% |
517,321
-219,093
| -30% | -$495K |
|
727
Quanterix
QTRX
$214M
| $1.17M | 0.01% |
179,389
+130,268
| +265% | +$848K |
|
728
LGI Homes
LGIH
$1.46B
| $1.17M | 0.01% |
+17,568
| New | +$1.17M |
|
729
BioCryst Pharmaceuticals
BCRX
$1.69B
| $1.16M | 0.01% |
154,692
-204,830
| -57% | -$1.54M |
|
730
Coinbase
COIN
$82.3B
| $1.16M | 0.01% |
6,714
+931
| +16% | +$160K |
|
731
Wynn Resorts
WYNN
$12.9B
| $1.15M | 0.01% |
13,812
-88,785
| -87% | -$7.41M |
|
732
Agree Realty
ADC
$8.13B
| $1.15M | 0.01% |
14,925
+9,661
| +184% | +$746K |
|
733
EverQuote
EVER
$886M
| $1.15M | 0.01% |
+43,921
| New | +$1.15M |
|
734
Exxon Mobil
XOM
$480B
| $1.15M | 0.01% |
9,636
-4,428
| -31% | -$527K |
|
735
SI-BONE Inc
SIBN
$695M
| $1.14M | 0.01% |
+80,910
| New | +$1.14M |
|
736
EastGroup Properties
EGP
$8.85B
| $1.13M | 0.01% |
+6,440
| New | +$1.13M |
|
737
BlackBerry
BB
$2.28B
| $1.12M | 0.01% |
298,314
+154,199
| +107% | +$581K |
|
738
Asana
ASAN
$3.19B
| $1.12M | 0.01% |
+76,619
| New | +$1.12M |
|
739
Insulet
PODD
$24B
| $1.12M | 0.01% |
4,246
+1,773
| +72% | +$466K |
|
740
Barclays
BCS
$72.8B
| $1.11M | 0.01% |
72,547
+30,590
| +73% | +$470K |
|
741
Trip.com Group
TCOM
$48.5B
| $1.11M | 0.01% |
17,414
-36,771
| -68% | -$2.34M |
|
742
Yum China
YUMC
$16.5B
| $1.11M | 0.01% |
21,251
+20,149
| +1,828% | +$1.05M |
|
743
Automatic Data Processing
ADP
$120B
| $1.1M | 0.01% |
3,612
+3,302
| +1,065% | +$1.01M |
|
744
Neurogene
NGNE
$284M
| $1.1M | 0.01% |
94,083
+19,247
| +26% | +$225K |
|
745
Disc Medicine
IRON
$2.12B
| $1.1M | ﹤0.01% |
22,075
-4,929
| -18% | -$245K |
|
746
Cooper-Standard Automotive
CPS
$694M
| $1.09M | ﹤0.01% |
+71,356
| New | +$1.09M |
|
747
Leidos
LDOS
$23.5B
| $1.09M | ﹤0.01% |
8,099
-7,577
| -48% | -$1.02M |
|
748
Peloton Interactive
PTON
$3.16B
| $1.09M | ﹤0.01% |
172,653
+145,427
| +534% | +$919K |
|
749
Outfront Media
OUT
$3.12B
| $1.08M | ﹤0.01% |
66,973
-528,734
| -89% | -$8.53M |
|
750
Guidewire Software
GWRE
$21.2B
| $1.08M | ﹤0.01% |
5,752
-3,259
| -36% | -$611K |
|