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 | |
|---|---|---|---|---|---|---|
776
Enbridge
ENB
$106B
| $987K | ﹤0.01% |
+22,274
| New | +$987K |
|
777
Protara Therapeutics
TARA
$123M
| $977K | ﹤0.01% |
229,454
+8,640
| +4% | +$36.8K |
|
778
Acushnet Holdings
GOLF
$4.47B
| $973K | ﹤0.01% |
+14,175
| New | +$973K |
|
779
TTEC Holdings
TTEC
$179M
| $971K | ﹤0.01% |
295,124
-89,353
| -23% | -$294K |
|
|
RDFN
780
DELISTED
Redfin
RDFN
| $965K | ﹤0.01% |
104,725
+80,351
| +330% | +$740K |
|
781
PROG Holdings
PRG
$1.44B
| $964K | ﹤0.01% |
+36,245
| New | +$964K |
|
782
Apple Hospitality REIT
APLE
$3.01B
| $964K | ﹤0.01% |
+74,668
| New | +$964K |
|
783
BJs Wholesale Club
BJ
$12.9B
| $962K | ﹤0.01% |
8,432
+7,103
| +534% | +$810K |
|
784
WEC Energy
WEC
$35.3B
| $961K | ﹤0.01% |
8,820
+5,246
| +147% | +$572K |
|
785
Power Integrations
POWI
$2.56B
| $960K | ﹤0.01% |
+19,004
| New | +$960K |
|
786
The RealReal
REAL
$1.08B
| $958K | ﹤0.01% |
177,676
-224,754
| -56% | -$1.21M |
|
787
BHP
BHP
$138B
| $957K | ﹤0.01% |
19,719
+18,518
| +1,542% | +$899K |
|
788
Martin Marietta Materials
MLM
$38.1B
| $957K | ﹤0.01% |
2,001
+1,950
| +3,824% | +$932K |
|
789
Caleres
CAL
$532M
| $954K | ﹤0.01% |
55,374
+1,931
| +4% | +$33.3K |
|
790
Reddit
RDDT
$48.8B
| $952K | ﹤0.01% |
9,077
-1,886
| -17% | -$198K |
|
791
Universal Health Services
UHS
$12.1B
| $949K | ﹤0.01% |
5,048
+753
| +18% | +$141K |
|
792
Clearway Energy Class C
CWEN
$3.37B
| $948K | ﹤0.01% |
31,318
+16,245
| +108% | +$492K |
|
793
Natera
NTRA
$23.9B
| $946K | ﹤0.01% |
6,689
-39,473
| -86% | -$5.58M |
|
794
IDEAYA Biosciences
IDYA
$2.18B
| $944K | ﹤0.01% |
57,641
+36,329
| +170% | +$595K |
|
795
Dave & Buster's
PLAY
$796M
| $943K | ﹤0.01% |
53,670
+53,668
| +2,683,400% | +$943K |
|
796
Avanos Medical
AVNS
$576M
| $940K | ﹤0.01% |
+65,603
| New | +$940K |
|
797
Equity Lifestyle Properties
ELS
$11.9B
| $936K | ﹤0.01% |
14,035
+5,155
| +58% | +$344K |
|
798
Kaltura
KLTR
$264M
| $935K | ﹤0.01% |
497,342
+302,243
| +155% | +$568K |
|
799
Adient
ADNT
$2B
| $933K | ﹤0.01% |
72,516
+35,121
| +94% | +$452K |
|
800
Entergy
ETR
$40.1B
| $929K | ﹤0.01% |
+10,864
| New | +$929K |
|