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 | |
|---|---|---|---|---|---|---|
926
La-Z-Boy
LZB
$1.44B
| $828K | ﹤0.01% |
19,005
-624
| -3% | -$27.2K |
|
927
Vimeo
VMEO
$1.28B
| $827K | ﹤0.01% |
+129,141
| New | +$827K |
|
928
Arcellx
ACLX
$4.31B
| $817K | ﹤0.01% |
+10,659
| New | +$817K |
|
929
Texas Roadhouse
TXRH
$11.1B
| $813K | ﹤0.01% |
4,506
+3,883
| +623% | +$701K |
|
930
Regency Centers
REG
$13.1B
| $813K | ﹤0.01% |
+10,991
| New | +$813K |
|
931
Enel Chile
ENIC
$5.17B
| $803K | ﹤0.01% |
278,877
-87,948
| -24% | -$253K |
|
932
UWM Holdings
UWMC
$1.51B
| $795K | ﹤0.01% |
135,453
-118,055
| -47% | -$693K |
|
933
Cal-Maine
CALM
$5.38B
| $789K | ﹤0.01% |
7,668
-19,938
| -72% | -$2.05M |
|
934
Hamilton Lane
HLNE
$6.75B
| $787K | ﹤0.01% |
+5,315
| New | +$787K |
|
935
Canadian Natural Resources
CNQ
$65B
| $784K | ﹤0.01% |
25,387
+1,596
| +7% | +$49.3K |
|
936
American Water Works
AWK
$27.2B
| $782K | ﹤0.01% |
6,278
+1,501
| +31% | +$187K |
|
937
American Electric Power
AEP
$58.2B
| $780K | ﹤0.01% |
8,453
+3,511
| +71% | +$324K |
|
|
MODV
938
DELISTED
ModivCare
MODV
| $778K | ﹤0.01% |
65,672
+32,430
| +98% | +$384K |
|
939
Public Storage
PSA
$51.7B
| $776K | ﹤0.01% |
2,592
+1,873
| +261% | +$561K |
|
940
Dow Inc
DOW
$17.7B
| $774K | ﹤0.01% |
19,284
-85,990
| -82% | -$3.45M |
|
941
Vicor
VICR
$2.29B
| $773K | ﹤0.01% |
15,992
-20,756
| -56% | -$1M |
|
942
Unum
UNM
$12.8B
| $772K | ﹤0.01% |
10,576
-5,859
| -36% | -$428K |
|
943
Oil-Dri
ODC
$970M
| $772K | ﹤0.01% |
+17,610
| New | +$772K |
|
944
UBS Group
UBS
$130B
| $771K | ﹤0.01% |
25,416
-14,349
| -36% | -$435K |
|
945
Universal Health Services
UHS
$12.1B
| $771K | ﹤0.01% |
4,295
-8,945
| -68% | -$1.6M |
|
946
Wabtec
WAB
$32.9B
| $770K | ﹤0.01% |
4,061
-109,394
| -96% | -$20.7M |
|
947
Vale
VALE
$45.4B
| $770K | ﹤0.01% |
86,765
-329,650
| -79% | -$2.92M |
|
948
Westlake Corp
WLK
$11.5B
| $769K | ﹤0.01% |
6,705
-50,790
| -88% | -$5.82M |
|
949
Duke Energy
DUK
$95B
| $768K | ﹤0.01% |
7,126
-7,879
| -53% | -$849K |
|
950
TC Energy
TRP
$54.2B
| $765K | ﹤0.01% |
16,437
-9,920
| -38% | -$462K |
|