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 | |
|---|---|---|---|---|---|---|
|
CHW
851
Calamos Global Dynamic Income Fund
CHW
$476M
| $796K | ﹤0.01% |
124,346
-8,292
| -6% | -$53.1K |
|
|
BECN
852
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $796K | ﹤0.01% |
+6,433
| New | +$796K |
|
|
HUT
853
Hut 8
HUT
$3.37B
| $795K | ﹤0.01% |
68,395
+59,279
| +650% | +$689K |
|
854
Radware
RDWR
$1.12B
| $792K | ﹤0.01% |
+36,619
| New | +$792K |
|
855
Alliant Energy
LNT
$16.6B
| $790K | ﹤0.01% |
+12,276
| New | +$790K |
|
856
Mondelez International
MDLZ
$80.3B
| $783K | ﹤0.01% |
11,545
-73,646
| -86% | -$5M |
|
857
Viavi Solutions
VIAV
$2.74B
| $781K | ﹤0.01% |
+69,787
| New | +$781K |
|
858
Grindr
GRND
$3.07B
| $780K | ﹤0.01% |
43,595
+35,450
| +435% | +$635K |
|
859
Textron
TXT
$14.7B
| $776K | ﹤0.01% |
10,737
+4,309
| +67% | +$311K |
|
860
iShares US Home Construction ETF
ITB
$3.33B
| $775K | ﹤0.01% |
8,140
-70,244
| -90% | -$6.69M |
|
861
New Fortress Energy
NFE
$387M
| $774K | ﹤0.01% |
+93,101
| New | +$774K |
|
862
ResMed
RMD
$40.2B
| $773K | ﹤0.01% |
3,451
+2,891
| +516% | +$647K |
|
863
Nuveen Core Plus Impact Fund
NPCT
$317M
| $771K | ﹤0.01% |
72,167
+27,267
| +61% | +$291K |
|
|
STEW
864
SRH Total Return Fund
STEW
$1.78B
| $769K | ﹤0.01% |
44,556
-2,995
| -6% | -$51.7K |
|
865
KT
KT
$9.67B
| $766K | ﹤0.01% |
+43,275
| New | +$766K |
|
866
Carter's
CRI
$1.1B
| $761K | ﹤0.01% |
18,607
-387,034
| -95% | -$15.8M |
|
867
D-Wave Quantum
QBTS
$5.65B
| $759K | ﹤0.01% |
+99,854
| New | +$759K |
|
868
PENN Entertainment
PENN
$2.92B
| $759K | ﹤0.01% |
46,521
-210,732
| -82% | -$3.44M |
|
869
Playtika
PLTK
$1.38B
| $758K | ﹤0.01% |
146,680
+139,275
| +1,881% | +$720K |
|
870
Archer Aviation Redeemable Warrants
ACHR.WS
$1.03B
| $749K | ﹤0.01% |
416,125
-216,694
| -34% | -$390K |
|
871
Dominion Energy
D
$51.2B
| $747K | ﹤0.01% |
13,318
+10,548
| +381% | +$591K |
|
872
Louisiana-Pacific
LPX
$6.81B
| $746K | ﹤0.01% |
8,106
-17,781
| -69% | -$1.64M |
|
873
Sempra
SRE
$54.5B
| $744K | ﹤0.01% |
+10,419
| New | +$744K |
|
874
Titan International
TWI
$558M
| $740K | ﹤0.01% |
88,151
+56,480
| +178% | +$474K |
|
|
ASA
875
ASA Gold and Precious Metals
ASA
$768M
| $739K | ﹤0.01% |
24,530
+7,419
| +43% | +$224K |
|