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 | |
|---|---|---|---|---|---|---|
|
NXDR
976
Nextdoor Holdings
NXDR
$794M
| $704K | ﹤0.01% |
+297,115
| New | +$704K |
|
977
Collegium Pharmaceutical
COLL
$1.23B
| $702K | ﹤0.01% |
+24,512
| New | +$702K |
|
978
Equinix
EQIX
$78B
| $700K | ﹤0.01% |
742
-1,381
| -65% | -$1.3M |
|
979
General Mills
GIS
$27.1B
| $696K | ﹤0.01% |
10,921
-20,038
| -65% | -$1.28M |
|
980
Groupon
GRPN
$950M
| $696K | ﹤0.01% |
+57,315
| New | +$696K |
|
981
Yum! Brands
YUM
$41.4B
| $684K | ﹤0.01% |
5,100
+4,950
| +3,300% | +$664K |
|
|
BKV
982
BKV Corporation
BKV
$1.88B
| $684K | ﹤0.01% |
+28,771
| New | +$684K |
|
983
Dynatrace
DT
$14.8B
| $683K | ﹤0.01% |
12,565
-7,749
| -38% | -$421K |
|
984
Evergy
EVRG
$16.6B
| $682K | ﹤0.01% |
11,088
-25,760
| -70% | -$1.59M |
|
985
Radcom
RDCM
$230M
| $681K | ﹤0.01% |
+55,130
| New | +$681K |
|
986
Regenxbio
RGNX
$479M
| $681K | ﹤0.01% |
+88,148
| New | +$681K |
|
987
First Citizens BancShares
FCNCA
$25.4B
| $680K | ﹤0.01% |
+322
| New | +$680K |
|
988
Campbell Soup
CPB
$10.1B
| $679K | ﹤0.01% |
16,224
-21,908
| -57% | -$918K |
|
989
Dream Finders Homes
DFH
$2.8B
| $677K | ﹤0.01% |
29,099
+20,210
| +227% | +$470K |
|
990
Mobileye
MBLY
$11.5B
| $676K | ﹤0.01% |
33,940
-218,669
| -87% | -$4.36M |
|
991
Middlesex Water
MSEX
$971M
| $675K | ﹤0.01% |
+12,831
| New | +$675K |
|
992
Tyler Technologies
TYL
$24B
| $674K | ﹤0.01% |
+1,168
| New | +$674K |
|
993
OptimizeRx
OPRX
$350M
| $673K | ﹤0.01% |
+138,575
| New | +$673K |
|
994
Terns Pharmaceuticals
TERN
$651M
| $659K | ﹤0.01% |
118,896
-66,899
| -36% | -$371K |
|
|
INZY
995
DELISTED
Inozyme Pharma
INZY
| $658K | ﹤0.01% |
+237,620
| New | +$658K |
|
996
MSC Industrial Direct
MSM
$5.14B
| $654K | ﹤0.01% |
8,753
+2,271
| +35% | +$170K |
|
997
Corbus Pharmaceuticals
CRBP
$116M
| $652K | ﹤0.01% |
55,236
+18,273
| +49% | +$216K |
|
998
Invesco Galaxy Bitcoin ETF
BTCO
$930M
| $651K | ﹤0.01% |
+6,973
| New | +$651K |
|
999
Leonardo DRS
DRS
$11.1B
| $648K | ﹤0.01% |
20,062
+15,082
| +303% | +$487K |
|
1000
Polaris
PII
$3.37B
| $647K | ﹤0.01% |
11,222
+484
| +5% | +$27.9K |
|