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 | |
|---|---|---|---|---|---|---|
926
Ironwood Pharmaceuticals
IRWD
$208M
| $634K | ﹤0.01% |
431,410
-148,687
| -26% | -$219K |
|
927
iShares MSCI China ETF
MCHI
$8.24B
| $634K | ﹤0.01% |
+11,650
| New | +$634K |
|
928
MP Materials
MP
$11.1B
| $631K | ﹤0.01% |
25,849
+2,466
| +11% | +$60.2K |
|
929
CorVel
CRVL
$4.43B
| $631K | ﹤0.01% |
5,633
-929
| -14% | -$104K |
|
930
Eldorado Gold
EGO
$5.68B
| $630K | ﹤0.01% |
37,449
+24,972
| +200% | +$420K |
|
931
Mercury Insurance
MCY
$4.39B
| $628K | ﹤0.01% |
+11,228
| New | +$628K |
|
932
Caesars Entertainment
CZR
$5.31B
| $627K | ﹤0.01% |
25,072
+20,629
| +464% | +$516K |
|
933
Vale
VALE
$45.5B
| $625K | ﹤0.01% |
62,632
-24,133
| -28% | -$241K |
|
|
INGM
934
Ingram Micro Holding Corporation
INGM
$4.89B
| $625K | ﹤0.01% |
35,207
-49,900
| -59% | -$885K |
|
935
Merus
MRUS
$5.23B
| $619K | ﹤0.01% |
+14,704
| New | +$619K |
|
936
Southwest Airlines
LUV
$16.7B
| $618K | ﹤0.01% |
18,408
-16,200
| -47% | -$544K |
|
937
Albertsons Companies
ACI
$10.5B
| $618K | ﹤0.01% |
28,110
-1,246,093
| -98% | -$27.4M |
|
938
Hershey
HSY
$37.4B
| $616K | ﹤0.01% |
+3,604
| New | +$616K |
|
|
SASR
939
DELISTED
Sandy Spring Bancorp Inc
SASR
| $616K | ﹤0.01% |
22,030
| – | – |
|
940
ACM Research
ACMR
$1.93B
| $601K | ﹤0.01% |
+25,731
| New | +$601K |
|
941
GoodRx Holdings
GDRX
$1.46B
| $600K | ﹤0.01% |
136,105
+120,812
| +790% | +$533K |
|
942
Denali Therapeutics
DNLI
$2.15B
| $600K | ﹤0.01% |
44,138
+19,318
| +78% | +$263K |
|
943
Flex
FLEX
$21.5B
| $600K | ﹤0.01% |
18,139
-28,303
| -61% | -$936K |
|
944
Whirlpool
WHR
$5.21B
| $599K | ﹤0.01% |
+6,648
| New | +$599K |
|
945
Leggett & Platt
LEG
$1.31B
| $596K | ﹤0.01% |
75,398
-569,785
| -88% | -$4.51M |
|
946
eXp World Holdings
EXPI
$1.76B
| $594K | ﹤0.01% |
60,716
+38,190
| +170% | +$373K |
|
947
Defiance Quantum ETF
QTUM
$2.14B
| $591K | ﹤0.01% |
+7,936
| New | +$591K |
|
|
BORR
948
Borr Drilling
BORR
$876M
| $591K | ﹤0.01% |
+269,714
| New | +$591K |
|
949
Boyd Gaming
BYD
$6.86B
| $591K | ﹤0.01% |
8,971
+4,765
| +113% | +$314K |
|
950
ARK Fintech Innovation ETF
ARKF
$1.37B
| $590K | ﹤0.01% |
17,736
+8,836
| +99% | +$294K |
|