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 | |
|---|---|---|---|---|---|---|
976
Fiserv
FI
$73.2B
| $559K | ﹤0.01% |
2,530
-27,164
| -91% | -$6M |
|
977
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $555K | ﹤0.01% |
+15,057
| New | +$555K |
|
978
Federal Signal
FSS
$7.67B
| $554K | ﹤0.01% |
+7,539
| New | +$554K |
|
979
Customers Bancorp
CUBI
$2.32B
| $551K | ﹤0.01% |
10,983
+4,589
| +72% | +$230K |
|
|
OKLO
980
Oklo
OKLO
$12B
| $549K | ﹤0.01% |
25,376
-27,594
| -52% | -$597K |
|
981
Innovative Solutions & Support
ISSC
$197M
| $546K | ﹤0.01% |
86,824
+53,267
| +159% | +$335K |
|
|
PPBI
982
DELISTED
Pacific Premier Bancorp
PPBI
| $546K | ﹤0.01% |
+25,594
| New | +$546K |
|
983
Lufax Holding
LU
$2.61B
| $546K | ﹤0.01% |
183,672
+111,118
| +153% | +$330K |
|
984
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
| $544K | ﹤0.01% |
50,799
-34,665
| -41% | -$371K |
|
985
Zentalis Pharmaceuticals
ZNTL
$110M
| $543K | ﹤0.01% |
341,388
+147,679
| +76% | +$235K |
|
986
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $543K | ﹤0.01% |
5,991
-32,300
| -84% | -$2.93M |
|
987
Grocery Outlet
GO
$1.74B
| $541K | ﹤0.01% |
+38,719
| New | +$541K |
|
|
ZH
988
Zhihu
ZH
$468M
| $540K | ﹤0.01% |
126,426
+112,184
| +788% | +$479K |
|
|
EMO
989
ClearBridge Energy Midstream Opportunity Fund
EMO
$847M
| $539K | ﹤0.01% |
10,870
+68
| +0.6% | +$3.37K |
|
990
Korro Bio
KRRO
$293M
| $539K | ﹤0.01% |
30,955
-10,273
| -25% | -$179K |
|
991
Erie Indemnity
ERIE
$17.7B
| $535K | ﹤0.01% |
1,277
+1,030
| +417% | +$432K |
|
992
Astria Therapeutics
ATXS
$423M
| $535K | ﹤0.01% |
100,107
-45,295
| -31% | -$242K |
|
993
Genius Sports
GENI
$2.98B
| $533K | ﹤0.01% |
53,264
+32,342
| +155% | +$324K |
|
|
NEXN
994
Nexxen International
NEXN
$622M
| $532K | ﹤0.01% |
63,690
-357
| -0.6% | -$2.98K |
|
995
Nuvalent
NUVL
$5.8B
| $532K | ﹤0.01% |
7,498
-42,253
| -85% | -$3M |
|
996
Aramark
ARMK
$10.1B
| $529K | ﹤0.01% |
15,326
-108,815
| -88% | -$3.76M |
|
|
WAY
997
Waystar Holding Corp
WAY
$6.57B
| $526K | ﹤0.01% |
14,083
-18,071
| -56% | -$675K |
|
998
Valens Semiconductor
VLN
$194M
| $526K | ﹤0.01% |
257,860
-65,133
| -20% | -$133K |
|
999
Planet Labs
PL
$2.97B
| $526K | ﹤0.01% |
155,545
+143,595
| +1,202% | +$485K |
|
1000
Elanco Animal Health
ELAN
$9.08B
| $524K | ﹤0.01% |
49,908
-84,062
| -63% | -$883K |
|