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 | |
|---|---|---|---|---|---|---|
|
BMTX.WS
751
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
| $1.42M | ﹤0.01% |
2,437,100
+16,158
| +0.7% | +$9.41K |
|
752
Fair Isaac
FICO
$37.7B
| $1.42M | ﹤0.01% |
711
-5,584
| -89% | -$11.1M |
|
|
BERY
753
DELISTED
Berry Global Group, Inc.
BERY
| $1.41M | ﹤0.01% |
21,832
+4,846
| +29% | +$313K |
|
754
Cummins
CMI
$56.7B
| $1.41M | ﹤0.01% |
4,047
-15,782
| -80% | -$5.5M |
|
755
Cosan
CSAN
$2.56B
| $1.41M | ﹤0.01% |
+258,853
| New | +$1.41M |
|
756
LendingClub
LC
$1.9B
| $1.4M | ﹤0.01% |
86,539
-286,149
| -77% | -$4.63M |
|
757
Ituran Location and Control
ITRN
$689M
| $1.4M | ﹤0.01% |
44,839
+17,341
| +63% | +$540K |
|
758
Blackstone
BX
$145B
| $1.39M | ﹤0.01% |
8,081
+2,179
| +37% | +$376K |
|
|
759
Kellanova
K
$27.6B
| $1.38M | ﹤0.01% |
17,077
-587,033
| -97% | -$47.5M |
|
760
Stride
LRN
$7.02B
| $1.37M | ﹤0.01% |
13,211
+8,241
| +166% | +$856K |
|
761
Digital Turbine
APPS
$484M
| $1.37M | ﹤0.01% |
811,232
-288,458
| -26% | -$487K |
|
762
Lantheus
LNTH
$3.6B
| $1.37M | ﹤0.01% |
15,295
+10,857
| +245% | +$971K |
|
763
Upwork
UPWK
$2.16B
| $1.36M | ﹤0.01% |
83,486
+34,350
| +70% | +$562K |
|
764
Southern Company
SO
$101B
| $1.36M | ﹤0.01% |
16,578
-50,889
| -75% | -$4.19M |
|
765
Honda
HMC
$44.5B
| $1.36M | ﹤0.01% |
47,777
+47,743
| +140,421% | +$1.36M |
|
|
CMRX
766
DELISTED
Chimerix, Inc.
CMRX
| $1.36M | ﹤0.01% |
+391,274
| New | +$1.36M |
|
767
ADT
ADT
$7.21B
| $1.36M | ﹤0.01% |
+196,532
| New | +$1.36M |
|
768
Clorox
CLX
$15.2B
| $1.36M | ﹤0.01% |
8,359
+5,004
| +149% | +$813K |
|
769
Medtronic
MDT
$120B
| $1.35M | ﹤0.01% |
16,909
+11,375
| +206% | +$909K |
|
770
Invesco S&P 500 Equal Weight ETF
RSP
$75B
| $1.34M | ﹤0.01% |
7,670
-2,630
| -26% | -$461K |
|
771
Urban Outfitters
URBN
$6.38B
| $1.34M | ﹤0.01% |
24,472
+24,471
| +2,447,100% | +$1.34M |
|
772
Vail Resorts
MTN
$5.45B
| $1.33M | ﹤0.01% |
7,118
-2,055
| -22% | -$385K |
|
773
Lennar Class A
LEN
$36.3B
| $1.33M | ﹤0.01% |
10,092
-64,019
| -86% | -$8.45M |
|
774
Lucid Motors
LCID
$6.14B
| $1.33M | ﹤0.01% |
+44,102
| New | +$1.33M |
|
775
Alight
ALIT
$1.93B
| $1.32M | ﹤0.01% |
191,262
-492,971
| -72% | -$3.41M |
|