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 | |
|---|---|---|---|---|---|---|
776
Vivid Seats Inc. Warrant
SEATW
$1.89M
| $1.32M | ﹤0.01% |
3,721,254
| – | – |
|
777
Ceragon Networks
CRNT
$180M
| $1.32M | ﹤0.01% |
282,030
-1,903
| -0.7% | -$8.89K |
|
778
Exelixis
EXEL
$10.4B
| $1.32M | ﹤0.01% |
39,547
+36,662
| +1,271% | +$1.22M |
|
779
Applied Industrial Technologies
AIT
$10.1B
| $1.31M | ﹤0.01% |
5,486
+3,490
| +175% | +$836K |
|
780
Ingredion
INGR
$8.13B
| $1.31M | ﹤0.01% |
9,549
-13,613
| -59% | -$1.87M |
|
781
Consolidated Edison
ED
$35B
| $1.31M | ﹤0.01% |
14,678
+4,687
| +47% | +$418K |
|
782
Cameco
CCJ
$35.1B
| $1.31M | ﹤0.01% |
25,471
+5,939
| +30% | +$305K |
|
783
Life Time Group Holdings
LTH
$6.47B
| $1.31M | ﹤0.01% |
59,045
+12,818
| +28% | +$284K |
|
784
Astria Therapeutics
ATXS
$431M
| $1.3M | ﹤0.01% |
145,402
-29,179
| -17% | -$261K |
|
785
Weyerhaeuser
WY
$18.7B
| $1.29M | ﹤0.01% |
+45,668
| New | +$1.29M |
|
786
IAC Inc
IAC
$2.94B
| $1.28M | ﹤0.01% |
36,102
+14,812
| +70% | +$524K |
|
787
Leslie's
LESL
$62.4M
| $1.28M | ﹤0.01% |
+572,038
| New | +$1.28M |
|
788
HSBC
HSBC
$240B
| $1.28M | ﹤0.01% |
25,782
+6,183
| +32% | +$306K |
|
789
Telephone and Data Systems
TDS
$4.5B
| $1.27M | ﹤0.01% |
37,320
+23,921
| +179% | +$816K |
|
790
Stoneridge
SRI
$234M
| $1.27M | ﹤0.01% |
202,905
+159,727
| +370% | +$1M |
|
791
Commault Systems
CVLT
$7.97B
| $1.27M | ﹤0.01% |
8,406
+7,124
| +556% | +$1.08M |
|
792
Roper Technologies
ROP
$55.7B
| $1.26M | ﹤0.01% |
2,424
+1,109
| +84% | +$577K |
|
793
Ambac
AMBC
$406M
| $1.26M | ﹤0.01% |
99,425
+81,327
| +449% | +$1.03M |
|
794
Enterprise Products Partners
EPD
$68.8B
| $1.25M | ﹤0.01% |
39,886
-18,000
| -31% | -$564K |
|
|
RERE
795
ATRenew
RERE
$959M
| $1.25M | ﹤0.01% |
433,859
+422,325
| +3,662% | +$1.22M |
|
796
Associated Banc-Corp
ASB
$4.35B
| $1.24M | ﹤0.01% |
+52,043
| New | +$1.24M |
|
797
Caleres
CAL
$536M
| $1.24M | ﹤0.01% |
53,443
+46,689
| +691% | +$1.08M |
|
798
FNB Corp
FNB
$5.9B
| $1.24M | ﹤0.01% |
+83,725
| New | +$1.24M |
|
799
Ovintiv
OVV
$10.8B
| $1.23M | ﹤0.01% |
30,270
-34,501
| -53% | -$1.4M |
|
800
Neurocrine Biosciences
NBIX
$14.2B
| $1.22M | ﹤0.01% |
8,959
-79,187
| -90% | -$10.8M |
|