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 | |
|---|---|---|---|---|---|---|
|
SDIG
851
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $1.06M | ﹤0.01% |
303,000
+100,707
| +50% | +$352K |
|
852
Molson Coors Class B
TAP
$9.7B
| $1.06M | ﹤0.01% |
18,498
+4,109
| +29% | +$236K |
|
853
CMS Energy
CMS
$21.3B
| $1.06M | ﹤0.01% |
15,906
+7,968
| +100% | +$531K |
|
854
Patterson-UTI
PTEN
$2.11B
| $1.06M | ﹤0.01% |
128,051
+96,456
| +305% | +$797K |
|
855
Fox Factory Holding Corp
FOXF
$1.17B
| $1.05M | ﹤0.01% |
34,852
-72,412
| -68% | -$2.19M |
|
856
Ventyx Biosciences
VTYX
$169M
| $1.05M | ﹤0.01% |
477,788
+87,686
| +22% | +$192K |
|
857
HubSpot
HUBS
$25.8B
| $1.04M | ﹤0.01% |
1,492
-13,912
| -90% | -$9.69M |
|
858
EnerSys
ENS
$3.92B
| $1.04M | ﹤0.01% |
+11,228
| New | +$1.04M |
|
859
Newell Brands
NWL
$2.54B
| $1.04M | ﹤0.01% |
104,021
+91,823
| +753% | +$915K |
|
|
SMAR
860
DELISTED
Smartsheet Inc.
SMAR
| $1.04M | ﹤0.01% |
18,482
-7,942
| -30% | -$445K |
|
861
Western Alliance Bancorporation
WAL
$9.8B
| $1.03M | ﹤0.01% |
12,383
+4,760
| +62% | +$398K |
|
862
BioNTech
BNTX
$25.1B
| $1.03M | ﹤0.01% |
9,021
-6,396
| -41% | -$729K |
|
863
Royal Caribbean
RCL
$92.8B
| $1.03M | ﹤0.01% |
4,449
+1,423
| +47% | +$328K |
|
864
Eos Energy Enterprises
EOSE
$2.02B
| $1.02M | ﹤0.01% |
210,869
+194,869
| +1,218% | +$947K |
|
865
TransDigm Group
TDG
$72.5B
| $1.02M | ﹤0.01% |
802
-4,163
| -84% | -$5.28M |
|
866
Nutrien
NTR
$27.9B
| $1.02M | ﹤0.01% |
22,692
+20,407
| +893% | +$913K |
|
867
Vital Farms
VITL
$2.1B
| $1.01M | ﹤0.01% |
26,811
-75,043
| -74% | -$2.83M |
|
868
Devon Energy
DVN
$22.5B
| $1.01M | ﹤0.01% |
30,861
-197,115
| -86% | -$6.45M |
|
869
Rio Tinto
RIO
$102B
| $1.01M | ﹤0.01% |
+17,165
| New | +$1.01M |
|
870
TORM
TRMD
$2.21B
| $1.01M | ﹤0.01% |
51,819
+29,423
| +131% | +$572K |
|
871
Kelly Services Class A
KELYA
$465M
| $1M | ﹤0.01% |
+72,046
| New | +$1M |
|
872
Eletrobras Common Shares
EBR
$19.1B
| $999K | ﹤0.01% |
+174,618
| New | +$999K |
|
873
Toast
TOST
$23.3B
| $998K | ﹤0.01% |
27,376
+22,176
| +426% | +$808K |
|
874
iRobot
IRBT
$107M
| $994K | ﹤0.01% |
128,288
-136,444
| -52% | -$1.06M |
|
875
Harmony Gold Mining
HMY
$9.54B
| $985K | ﹤0.01% |
+119,945
| New | +$985K |
|