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 | |
|---|---|---|---|---|---|---|
951
Bloom Energy
BE
$15.4B
| $590K | ﹤0.01% |
29,998
+25,473
| +563% | +$501K |
|
952
Universal Corp
UVV
$1.38B
| $590K | ﹤0.01% |
10,522
+1,766
| +20% | +$99K |
|
953
Invesco China Technology ETF
CQQQ
$1.5B
| $589K | ﹤0.01% |
+13,301
| New | +$589K |
|
954
GH Research
GHRS
$742M
| $584K | ﹤0.01% |
+52,940
| New | +$584K |
|
955
PROS Holdings
PRO
$709M
| $583K | ﹤0.01% |
30,628
+8,443
| +38% | +$161K |
|
|
HTD
956
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $581K | ﹤0.01% |
24,259
-4,647
| -16% | -$111K |
|
957
Ventyx Biosciences
VTYX
$168M
| $580K | ﹤0.01% |
504,245
+26,457
| +6% | +$30.4K |
|
958
Anterix
ATEX
$397M
| $579K | ﹤0.01% |
+15,812
| New | +$579K |
|
959
IPG Photonics
IPGP
$3.42B
| $577K | ﹤0.01% |
9,138
+7,675
| +525% | +$485K |
|
960
Rogers Communications
RCI
$19.4B
| $575K | ﹤0.01% |
+21,513
| New | +$575K |
|
961
Novartis
NVS
$239B
| $575K | ﹤0.01% |
5,158
+5,038
| +4,198% | +$562K |
|
962
Savara
SVRA
$627M
| $574K | ﹤0.01% |
+207,299
| New | +$574K |
|
|
BZUN
963
Baozun
BZUN
$275M
| $572K | ﹤0.01% |
209,590
-96,501
| -32% | -$263K |
|
964
Toronto Dominion Bank
TD
$131B
| $571K | ﹤0.01% |
9,526
-73,373
| -89% | -$4.4M |
|
|
USARW
965
USA Rare Earth, Inc. Warrant
USARW
$447M
| $569K | ﹤0.01% |
849,738
+549,738
| +183% | +$368K |
|
966
Korea Electric Power
KEP
$17.2B
| $568K | ﹤0.01% |
+76,678
| New | +$568K |
|
967
Cytokinetics
CYTK
$6.21B
| $568K | ﹤0.01% |
+14,130
| New | +$568K |
|
968
Lantheus
LNTH
$3.59B
| $567K | ﹤0.01% |
5,807
-9,488
| -62% | -$926K |
|
969
Twilio
TWLO
$15.5B
| $566K | ﹤0.01% |
5,778
-17,186
| -75% | -$1.68M |
|
970
BridgeBio Pharma
BBIO
$9.82B
| $565K | ﹤0.01% |
16,349
+6,521
| +66% | +$225K |
|
971
iShares Silver Trust
SLV
$20.8B
| $564K | ﹤0.01% |
+18,191
| New | +$564K |
|
972
AXIS Capital
AXS
$7.72B
| $563K | ﹤0.01% |
+5,618
| New | +$563K |
|
973
Equitable Holdings
EQH
$16.3B
| $561K | ﹤0.01% |
+10,778
| New | +$561K |
|
974
Stanley Black & Decker
SWK
$11.9B
| $561K | ﹤0.01% |
7,295
+2,361
| +48% | +$182K |
|
|
NBXG
975
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $559K | ﹤0.01% |
45,627
-24,166
| -35% | -$296K |
|