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 | |
|---|---|---|---|---|---|---|
|
FLG
876
Flagstar Financial, Inc.
FLG
$5.3B
| $984K | ﹤0.01% |
105,512
-161,947
| -61% | -$1.51M |
|
877
Viper Energy
VNOM
$6.58B
| $980K | ﹤0.01% |
19,978
-4,823
| -19% | -$237K |
|
878
Darden Restaurants
DRI
$24.9B
| $967K | ﹤0.01% |
5,179
-397
| -7% | -$74.1K |
|
879
Montrose Environmental
MEG
$1.06B
| $966K | ﹤0.01% |
52,101
+1,173
| +2% | +$21.8K |
|
880
Aspen Aerogels
ASPN
$560M
| $960K | ﹤0.01% |
80,805
+69,225
| +598% | +$822K |
|
881
Sportsman's Warehouse
SPWH
$118M
| $948K | ﹤0.01% |
+354,923
| New | +$948K |
|
882
GSK
GSK
$83.5B
| $946K | ﹤0.01% |
27,970
+18,696
| +202% | +$632K |
|
883
CenterPoint Energy
CNP
$25B
| $937K | ﹤0.01% |
29,525
+29,193
| +8,793% | +$926K |
|
884
Northern Oil and Gas
NOG
$2.51B
| $930K | ﹤0.01% |
25,033
+17,686
| +241% | +$657K |
|
|
KC
885
Kingsoft Cloud Holdings
KC
$4.58B
| $923K | ﹤0.01% |
88,019
+47,481
| +117% | +$498K |
|
886
Agilent Technologies
A
$35.9B
| $918K | ﹤0.01% |
6,830
+5,967
| +691% | +$802K |
|
887
Biomea Fusion
BMEA
$118M
| $914K | ﹤0.01% |
+235,680
| New | +$914K |
|
888
Mister Car Wash
MCW
$1.81B
| $913K | ﹤0.01% |
125,252
-27,000
| -18% | -$197K |
|
889
CPI Card Group
PMTS
$172M
| $913K | ﹤0.01% |
+30,533
| New | +$913K |
|
|
NML
890
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $908K | ﹤0.01% |
102,826
+26,020
| +34% | +$230K |
|
891
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
| $907K | ﹤0.01% |
+85,464
| New | +$907K |
|
892
Manhattan Associates
MANH
$13.3B
| $903K | ﹤0.01% |
3,341
+1,135
| +51% | +$307K |
|
893
Pacira BioSciences
PCRX
$1.21B
| $901K | ﹤0.01% |
+47,843
| New | +$901K |
|
894
Charter Communications
CHTR
$36B
| $900K | ﹤0.01% |
2,627
-108,686
| -98% | -$37.3M |
|
|
CHW
895
Calamos Global Dynamic Income Fund
CHW
$476M
| $895K | ﹤0.01% |
132,638
-2,528
| -2% | -$17.1K |
|
|
SVM
896
Silvercorp Metals
SVM
$1.13B
| $895K | ﹤0.01% |
+298,409
| New | +$895K |
|
897
First Horizon
FHN
$11.5B
| $894K | ﹤0.01% |
44,368
-192,170
| -81% | -$3.87M |
|
898
Sonos
SONO
$1.83B
| $893K | ﹤0.01% |
59,349
+36,460
| +159% | +$548K |
|
|
NBXG
899
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $889K | ﹤0.01% |
69,793
+24,873
| +55% | +$317K |
|
900
Tango Therapeutics
TNGX
$761M
| $887K | ﹤0.01% |
287,052
+144,476
| +101% | +$446K |
|