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 | |
|---|---|---|---|---|---|---|
826
Abeona Therapeutics
ABEO
$346M
| $873K | ﹤0.01% |
183,306
-402,944
| -69% | -$1.92M |
|
827
Virtu Financial
VIRT
$3.14B
| $873K | ﹤0.01% |
+22,889
| New | +$873K |
|
828
Acadia Pharmaceuticals
ACAD
$4.08B
| $863K | ﹤0.01% |
51,962
-126,045
| -71% | -$2.09M |
|
829
Viking Therapeutics
VKTX
$2.89B
| $857K | ﹤0.01% |
35,499
+34,799
| +4,971% | +$840K |
|
830
Alexandria Real Estate Equities
ARE
$14.5B
| $855K | ﹤0.01% |
+9,240
| New | +$855K |
|
831
Booz Allen Hamilton
BAH
$12.8B
| $844K | ﹤0.01% |
8,069
+7,289
| +934% | +$762K |
|
832
Ferguson
FERG
$45.3B
| $843K | ﹤0.01% |
5,263
+1,985
| +61% | +$318K |
|
833
Silicon Laboratories
SLAB
$4.45B
| $840K | ﹤0.01% |
7,463
-27,948
| -79% | -$3.15M |
|
834
Radcom
RDCM
$230M
| $829K | ﹤0.01% |
72,561
+17,431
| +32% | +$199K |
|
835
Royal Caribbean
RCL
$95.1B
| $828K | ﹤0.01% |
4,030
-419
| -9% | -$86.1K |
|
836
Sarepta Therapeutics
SRPT
$1.87B
| $826K | ﹤0.01% |
12,947
+8,515
| +192% | +$543K |
|
837
APA Corp
APA
$8.22B
| $826K | ﹤0.01% |
+39,303
| New | +$826K |
|
838
Dick's Sporting Goods
DKS
$20.7B
| $825K | ﹤0.01% |
4,094
+4,003
| +4,399% | +$807K |
|
839
The Mosaic Company
MOS
$10.7B
| $823K | ﹤0.01% |
30,480
-44,097
| -59% | -$1.19M |
|
840
Celestica
CLS
$28.3B
| $814K | ﹤0.01% |
10,328
-13,887
| -57% | -$1.09M |
|
841
Ceragon Networks
CRNT
$180M
| $813K | ﹤0.01% |
346,117
+64,087
| +23% | +$151K |
|
|
LB
842
LandBridge Company LLC
LB
$1.31B
| $810K | ﹤0.01% |
+11,263
| New | +$810K |
|
843
Citizens Financial Group
CFG
$22.3B
| $807K | ﹤0.01% |
19,703
+17,370
| +745% | +$712K |
|
844
Zai Lab
ZLAB
$3.61B
| $805K | ﹤0.01% |
22,276
+21,838
| +4,986% | +$789K |
|
845
CME Group
CME
$94.6B
| $805K | ﹤0.01% |
3,034
+2,500
| +468% | +$663K |
|
846
GSK
GSK
$83.5B
| $805K | ﹤0.01% |
20,771
-7,199
| -26% | -$279K |
|
847
Vital Energy
VTLE
$649M
| $803K | ﹤0.01% |
+37,860
| New | +$803K |
|
848
Priority Technology Holdings
PRTH
$610M
| $801K | ﹤0.01% |
117,527
-50,745
| -30% | -$346K |
|
849
NextDecade
NEXT
$2.01B
| $800K | ﹤0.01% |
102,887
+38,112
| +59% | +$297K |
|
850
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $797K | ﹤0.01% |
62,101
+35,719
| +135% | +$458K |
|