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 | |
|---|---|---|---|---|---|---|
826
ARK Innovation ETF
ARKK
$7.38B
| $1.15M | ﹤0.01% |
20,276
-462,956
| -96% | -$26.3M |
|
|
ECO
827
Okeanis Eco Tankers
ECO
$927M
| $1.14M | ﹤0.01% |
+53,821
| New | +$1.14M |
|
|
PARA
828
DELISTED
Paramount Global Class B
PARA
| $1.14M | ﹤0.01% |
108,726
-10,750
| -9% | -$112K |
|
829
Organon & Co
OGN
$2.77B
| $1.13M | ﹤0.01% |
75,436
+2,829
| +4% | +$42.2K |
|
|
OKLO
830
Oklo
OKLO
$11.8B
| $1.12M | ﹤0.01% |
+52,970
| New | +$1.12M |
|
831
Kemper
KMPR
$3.36B
| $1.12M | ﹤0.01% |
+16,910
| New | +$1.12M |
|
832
Qualys
QLYS
$4.9B
| $1.11M | ﹤0.01% |
7,908
+355
| +5% | +$49.8K |
|
833
Hope Bancorp
HOPE
$1.43B
| $1.11M | ﹤0.01% |
90,000
+34,500
| +62% | +$424K |
|
834
Ryan Specialty Holdings
RYAN
$6.62B
| $1.1M | ﹤0.01% |
17,167
-59,736
| -78% | -$3.83M |
|
835
Ormat Technologies
ORA
$5.56B
| $1.09M | ﹤0.01% |
16,152
+8,795
| +120% | +$596K |
|
836
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.09M | ﹤0.01% |
+89,192
| New | +$1.09M |
|
837
iShares Biotechnology ETF
IBB
$5.77B
| $1.09M | ﹤0.01% |
8,258
-760
| -8% | -$100K |
|
838
Civitas Resources
CIVI
$3.04B
| $1.09M | ﹤0.01% |
23,773
-60,195
| -72% | -$2.76M |
|
839
Jack in the Box
JACK
$342M
| $1.09M | ﹤0.01% |
26,126
-4,228
| -14% | -$176K |
|
840
Jabil
JBL
$23B
| $1.09M | ﹤0.01% |
7,549
-115,852
| -94% | -$16.7M |
|
841
Danaos Corp
DAC
$1.74B
| $1.08M | ﹤0.01% |
13,519
-34,206
| -72% | -$2.74M |
|
842
PIMCO Dynamic Income Fund
PDI
$7.56B
| $1.08M | ﹤0.01% |
+58,993
| New | +$1.08M |
|
843
RxSight
RXST
$385M
| $1.08M | ﹤0.01% |
31,342
-98,345
| -76% | -$3.38M |
|
844
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.78B
| $1.08M | ﹤0.01% |
+19,774
| New | +$1.08M |
|
845
Sysco
SYY
$38.8B
| $1.07M | ﹤0.01% |
14,021
+2,899
| +26% | +$222K |
|
846
Suncor Energy
SU
$51B
| $1.07M | ﹤0.01% |
30,022
+10,507
| +54% | +$375K |
|
847
Post Holdings
POST
$5.76B
| $1.07M | ﹤0.01% |
9,311
+5,366
| +136% | +$614K |
|
848
SoundHound AI
SOUN
$5.94B
| $1.07M | ﹤0.01% |
53,685
+53,684
| +5,368,400% | +$1.07M |
|
849
OraSure Technologies
OSUR
$243M
| $1.06M | ﹤0.01% |
294,547
+99,095
| +51% | +$358K |
|
850
Align Technology
ALGN
$9.85B
| $1.06M | ﹤0.01% |
5,088
+4,209
| +479% | +$878K |
|