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 | |
|---|---|---|---|---|---|---|
951
Rapid7
RPD
$1.26B
| $765K | ﹤0.01% |
19,007
+1,286
| +7% | +$51.7K |
|
952
Hecla Mining
HL
$7.47B
| $764K | ﹤0.01% |
155,532
+22,170
| +17% | +$109K |
|
953
Vestis
VSTS
$537M
| $763K | ﹤0.01% |
50,087
-60,962
| -55% | -$929K |
|
954
Mr. Cooper
COOP
$14B
| $762K | ﹤0.01% |
7,941
-3,055
| -28% | -$293K |
|
|
STEW
955
SRH Total Return Fund
STEW
$1.76B
| $762K | ﹤0.01% |
47,551
-15,325
| -24% | -$246K |
|
956
MDU Resources
MDU
$3.36B
| $761K | ﹤0.01% |
42,232
-8,066
| -16% | -$145K |
|
957
BorgWarner
BWA
$9.34B
| $757K | ﹤0.01% |
23,817
-45,616
| -66% | -$1.45M |
|
958
MBIA
MBI
$374M
| $753K | ﹤0.01% |
+116,508
| New | +$753K |
|
|
SASR
959
DELISTED
Sandy Spring Bancorp Inc
SASR
| $743K | ﹤0.01% |
+22,030
| New | +$743K |
|
960
TransUnion
TRU
$17.5B
| $740K | ﹤0.01% |
7,977
-10,366
| -57% | -$961K |
|
961
Reaves Utility Income Fund
UTG
$3.35B
| $737K | ﹤0.01% |
+23,272
| New | +$737K |
|
|
PRMB
962
Primo Brands Corporation
PRMB
$9.12B
| $735K | ﹤0.01% |
+23,874
| New | +$735K |
|
963
CorVel
CRVL
$4.39B
| $730K | ﹤0.01% |
+6,562
| New | +$730K |
|
964
Crescent Energy
CRGY
$2.22B
| $729K | ﹤0.01% |
+49,900
| New | +$729K |
|
965
Shift4
FOUR
$5.87B
| $727K | ﹤0.01% |
7,003
-3,291
| -32% | -$342K |
|
966
Canadian Solar
CSIQ
$725M
| $726K | ﹤0.01% |
65,275
+48,342
| +285% | +$538K |
|
967
Verastem
VSTM
$608M
| $720K | ﹤0.01% |
139,281
-76,845
| -36% | -$397K |
|
968
Vertical Aerospace
EVTL
$499M
| $719K | ﹤0.01% |
+57,129
| New | +$719K |
|
969
TG Therapeutics
TGTX
$5.05B
| $718K | ﹤0.01% |
23,869
+18,623
| +355% | +$561K |
|
970
Lockheed Martin
LMT
$108B
| $717K | ﹤0.01% |
1,476
-4,928
| -77% | -$2.39M |
|
971
Paychex
PAYX
$47.9B
| $716K | ﹤0.01% |
5,104
-5,270
| -51% | -$739K |
|
972
NovoCure
NVCR
$1.37B
| $712K | ﹤0.01% |
23,878
+21,961
| +1,146% | +$654K |
|
973
loanDepot
LDI
$888M
| $710K | ﹤0.01% |
347,997
+19,476
| +6% | +$39.7K |
|
974
Fidelis Insurance
FIHL
$1.79B
| $710K | ﹤0.01% |
+39,156
| New | +$710K |
|
975
The Honest Company
HNST
$440M
| $710K | ﹤0.01% |
102,418
+29,485
| +40% | +$204K |
|