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 | |
|---|---|---|---|---|---|---|
|
SAIL
751
SailPoint, Inc. Common Stock
SAIL
$11.6B
| $1.07M | ﹤0.01% |
+57,192
| New | +$1.07M |
|
752
Ventas
VTR
$31.6B
| $1.06M | ﹤0.01% |
15,458
+9,261
| +149% | +$637K |
|
753
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.06M | ﹤0.01% |
+14,048
| New | +$1.06M |
|
754
Align Technology
ALGN
$9.85B
| $1.06M | ﹤0.01% |
6,679
+1,591
| +31% | +$253K |
|
755
Teck Resources
TECK
$20.4B
| $1.06M | ﹤0.01% |
29,090
+15,818
| +119% | +$576K |
|
756
Wingstop
WING
$7.66B
| $1.06M | ﹤0.01% |
4,681
-19,453
| -81% | -$4.39M |
|
757
Autodesk
ADSK
$69.1B
| $1.05M | ﹤0.01% |
4,013
-22,689
| -85% | -$5.94M |
|
758
Atmos Energy
ATO
$26.7B
| $1.05M | ﹤0.01% |
6,792
-16,644
| -71% | -$2.57M |
|
759
Cohu
COHU
$992M
| $1.05M | ﹤0.01% |
71,352
+53,292
| +295% | +$784K |
|
760
Bausch Health
BHC
$2.68B
| $1.05M | ﹤0.01% |
162,173
+139,069
| +602% | +$900K |
|
761
GDS Holdings
GDS
$7.37B
| $1.05M | ﹤0.01% |
41,347
-208,120
| -83% | -$5.27M |
|
762
Dutch Bros
BROS
$8.44B
| $1.05M | ﹤0.01% |
16,956
-36,707
| -68% | -$2.27M |
|
763
MoonLake Immunotherapeutics
MLTX
$3.45B
| $1.05M | ﹤0.01% |
26,764
-182,132
| -87% | -$7.12M |
|
764
Camping World
CWH
$1.1B
| $1.05M | ﹤0.01% |
64,700
+46,237
| +250% | +$747K |
|
765
Helen of Troy
HELE
$567M
| $1.04M | ﹤0.01% |
19,436
+19,269
| +11,538% | +$1.03M |
|
766
Doximity
DOCS
$13.2B
| $1.04M | ﹤0.01% |
17,864
+11,120
| +165% | +$645K |
|
767
American International
AIG
$43.6B
| $1.03M | ﹤0.01% |
11,892
-9,246
| -44% | -$804K |
|
768
Cognex
CGNX
$7.55B
| $1.03M | ﹤0.01% |
+34,640
| New | +$1.03M |
|
769
IHS Holding
IHS
$2.46B
| $1.02M | ﹤0.01% |
195,876
+162,225
| +482% | +$847K |
|
770
CSX Corp
CSX
$61.2B
| $1.02M | ﹤0.01% |
34,712
-121,517
| -78% | -$3.58M |
|
771
Halliburton
HAL
$19B
| $1.01M | ﹤0.01% |
39,956
+24,018
| +151% | +$609K |
|
772
Global X MSCI Argentina ETF
ARGT
$762M
| $1.01M | ﹤0.01% |
+12,505
| New | +$1.01M |
|
773
Gogo Inc
GOGO
$1.38B
| $1M | ﹤0.01% |
116,505
+116,129
| +30,885% | +$1M |
|
774
Clorox
CLX
$15.2B
| $999K | ﹤0.01% |
6,786
-1,573
| -19% | -$232K |
|
|
NML
775
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $993K | ﹤0.01% |
110,345
+7,519
| +7% | +$67.7K |
|