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 | |
|---|---|---|---|---|---|---|
901
Franco-Nevada
FNV
$38.9B
| $879K | ﹤0.01% |
7,472
-16,328
| -69% | -$1.92M |
|
902
Tyra Biosciences
TYRA
$665M
| $875K | ﹤0.01% |
62,980
-63,617
| -50% | -$884K |
|
|
MEGI
903
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$754M
| $875K | ﹤0.01% |
+71,904
| New | +$875K |
|
904
Design Therapeutics
DSGN
$339M
| $871K | ﹤0.01% |
141,127
+71,127
| +102% | +$439K |
|
905
Granite Construction
GVA
$4.8B
| $871K | ﹤0.01% |
9,927
+8,246
| +491% | +$723K |
|
906
NetApp
NTAP
$25B
| $868K | ﹤0.01% |
7,480
-10,933
| -59% | -$1.27M |
|
907
Li Auto
LI
$24.7B
| $864K | ﹤0.01% |
36,024
+20,960
| +139% | +$503K |
|
908
ScottsMiracle-Gro
SMG
$3.56B
| $864K | ﹤0.01% |
13,024
+10,757
| +475% | +$714K |
|
909
United States Lime & Minerals
USLM
$3.67B
| $863K | ﹤0.01% |
+6,504
| New | +$863K |
|
910
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $860K | ﹤0.01% |
31,194
-1,753
| -5% | -$48.3K |
|
|
EDR
911
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $858K | ﹤0.01% |
27,419
-53,159
| -66% | -$1.66M |
|
912
SL Green Realty
SLG
$4.5B
| $857K | ﹤0.01% |
+12,611
| New | +$857K |
|
913
Kulicke & Soffa
KLIC
$2.03B
| $856K | ﹤0.01% |
+18,348
| New | +$856K |
|
914
Marcus Corp
MCS
$503M
| $856K | ﹤0.01% |
+39,792
| New | +$856K |
|
915
TripAdvisor
TRIP
$2.08B
| $853K | ﹤0.01% |
57,743
-139,779
| -71% | -$2.06M |
|
916
Navitas Semiconductor
NVTS
$1.3B
| $846K | ﹤0.01% |
236,992
+121,302
| +105% | +$433K |
|
|
BOW
917
Bowhead Specialty Holdings
BOW
$1.01B
| $845K | ﹤0.01% |
+23,797
| New | +$845K |
|
918
Valens Semiconductor
VLN
$196M
| $840K | ﹤0.01% |
322,993
+288,219
| +829% | +$749K |
|
|
PPYA
919
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $838K | ﹤0.01% |
74,450
-132,840
| -64% | -$1.49M |
|
920
PBF Energy
PBF
$3.31B
| $837K | ﹤0.01% |
31,507
+7,523
| +31% | +$200K |
|
921
Coeur Mining
CDE
$9.88B
| $833K | ﹤0.01% |
145,679
+19,281
| +15% | +$110K |
|
922
EXL Service
EXLS
$7.13B
| $833K | ﹤0.01% |
18,769
-21,678
| -54% | -$962K |
|
|
BZUN
923
Baozun
BZUN
$258M
| $833K | ﹤0.01% |
306,091
+155,650
| +103% | +$423K |
|
|
ONC
924
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $831K | ﹤0.01% |
4,499
-22,222
| -83% | -$4.1M |
|
925
Expensify
EXFY
$182M
| $829K | ﹤0.01% |
247,531
-355,975
| -59% | -$1.19M |
|