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 | |
|---|---|---|---|---|---|---|
801
Turning Point Brands
TPB
$1.8B
| $1.22M | ﹤0.01% |
+20,342
| New | +$1.22M |
|
802
XP
XP
$9.96B
| $1.22M | ﹤0.01% |
102,620
+34,021
| +50% | +$403K |
|
|
EXE
803
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.21M | ﹤0.01% |
12,183
+10,838
| +806% | +$1.08M |
|
804
ProQR Therapeutics
PRQR
$222M
| $1.2M | ﹤0.01% |
+451,303
| New | +$1.2M |
|
805
RTX Corp
RTX
$209B
| $1.2M | ﹤0.01% |
10,328
-64,900
| -86% | -$7.51M |
|
806
Brown & Brown
BRO
$30.8B
| $1.19M | ﹤0.01% |
11,701
-3,817
| -25% | -$389K |
|
807
Teleflex
TFX
$5.86B
| $1.19M | ﹤0.01% |
6,695
+5,408
| +420% | +$963K |
|
808
WD-40
WDFC
$2.88B
| $1.19M | ﹤0.01% |
4,907
+3,433
| +233% | +$833K |
|
809
Ouster
OUST
$1.75B
| $1.19M | ﹤0.01% |
+97,185
| New | +$1.19M |
|
|
VRNA
810
Verona Pharma
VRNA
$9.2B
| $1.19M | ﹤0.01% |
25,557
-39,048
| -60% | -$1.81M |
|
|
WAY
811
Waystar Holding Corp
WAY
$6.67B
| $1.18M | ﹤0.01% |
+32,154
| New | +$1.18M |
|
812
Prime Medicine
PRME
$713M
| $1.18M | ﹤0.01% |
403,739
+295,365
| +273% | +$862K |
|
813
W.P. Carey
WPC
$15B
| $1.18M | ﹤0.01% |
21,619
+2,894
| +15% | +$158K |
|
814
Tractor Supply
TSCO
$31.8B
| $1.17M | ﹤0.01% |
22,118
-8,177
| -27% | -$434K |
|
815
Ryanair
RYAAY
$31.6B
| $1.17M | ﹤0.01% |
+26,922
| New | +$1.17M |
|
816
Applied Materials
AMAT
$136B
| $1.17M | ﹤0.01% |
7,202
+6,424
| +826% | +$1.04M |
|
817
Atlantic Union Bankshares
AUB
$5.02B
| $1.17M | ﹤0.01% |
+30,864
| New | +$1.17M |
|
818
Veralto
VLTO
$27B
| $1.17M | ﹤0.01% |
11,463
-49,431
| -81% | -$5.03M |
|
819
Protara Therapeutics
TARA
$123M
| $1.17M | ﹤0.01% |
+220,814
| New | +$1.17M |
|
820
Kontoor Brands
KTB
$4.62B
| $1.17M | ﹤0.01% |
13,649
-90,030
| -87% | -$7.69M |
|
821
National Fuel Gas
NFG
$7.92B
| $1.17M | ﹤0.01% |
19,210
+5,659
| +42% | +$343K |
|
822
VTEX
VTEX
$744M
| $1.17M | ﹤0.01% |
+197,819
| New | +$1.17M |
|
823
Iridium Communications
IRDM
$1.95B
| $1.16M | ﹤0.01% |
40,128
+27,305
| +213% | +$792K |
|
824
Southwest Airlines
LUV
$16.7B
| $1.16M | ﹤0.01% |
34,608
-109,941
| -76% | -$3.7M |
|
825
Banc of California
BANC
$2.63B
| $1.16M | ﹤0.01% |
75,214
-146,370
| -66% | -$2.26M |
|