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 | |
|---|---|---|---|---|---|---|
1001
Insulet
PODD
$23.8B
| $646K | ﹤0.01% |
2,473
+324
| +15% | +$84.6K |
|
1002
Adient
ADNT
$1.92B
| $644K | ﹤0.01% |
37,395
+13,208
| +55% | +$228K |
|
1003
GE HealthCare
GEHC
$34.7B
| $643K | ﹤0.01% |
8,222
+6,255
| +318% | +$489K |
|
|
NEXN
1004
Nexxen International
NEXN
$606M
| $642K | ﹤0.01% |
+64,047
| New | +$642K |
|
1005
Royalty Pharma
RPRX
$15.6B
| $641K | ﹤0.01% |
+25,124
| New | +$641K |
|
1006
Clean Harbors
CLH
$12.6B
| $639K | ﹤0.01% |
2,778
-395
| -12% | -$90.9K |
|
1007
Huntsman Corp
HUN
$1.94B
| $639K | ﹤0.01% |
35,436
-30,655
| -46% | -$553K |
|
|
HTD
1008
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $637K | ﹤0.01% |
28,906
-7,423
| -20% | -$163K |
|
1009
Bitwise Bitcoin ETF
BITB
$4.4B
| $636K | ﹤0.01% |
+12,500
| New | +$636K |
|
1010
Solid Biosciences
SLDB
$408M
| $635K | ﹤0.01% |
158,831
-233,270
| -59% | -$933K |
|
1011
Vitamin Cottage Natural Grocers
NGVC
$833M
| $635K | ﹤0.01% |
+15,993
| New | +$635K |
|
1012
e.l.f. Beauty
ELF
$7.83B
| $635K | ﹤0.01% |
5,057
-30,015
| -86% | -$3.77M |
|
|
FPF
1013
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $634K | ﹤0.01% |
+35,242
| New | +$634K |
|
1014
Holley
HLLY
$372M
| $634K | ﹤0.01% |
209,910
-85,595
| -29% | -$258K |
|
1015
Goodyear
GT
$2.45B
| $632K | ﹤0.01% |
70,226
-37,012
| -35% | -$333K |
|
1016
Teledyne Technologies
TDY
$25.6B
| $632K | ﹤0.01% |
+1,361
| New | +$632K |
|
1017
Winmark
WINA
$1.76B
| $631K | ﹤0.01% |
1,606
-729
| -31% | -$287K |
|
1018
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$48.1M
| $626K | ﹤0.01% |
719,110
| – | – |
|
1019
Freshpet
FRPT
$2.6B
| $625K | ﹤0.01% |
4,218
-7,408
| -64% | -$1.1M |
|
1020
Welltower
WELL
$112B
| $624K | ﹤0.01% |
4,949
-18,605
| -79% | -$2.34M |
|
1021
Vistra
VST
$69.1B
| $620K | ﹤0.01% |
4,496
-94,329
| -95% | -$13M |
|
1022
Sally Beauty Holdings
SBH
$1.45B
| $618K | ﹤0.01% |
59,100
-23,557
| -28% | -$246K |
|
|
LOMA
1023
Loma Negra
LOMA
$939M
| $617K | ﹤0.01% |
+51,703
| New | +$617K |
|
1024
LKQ Corp
LKQ
$8.26B
| $617K | ﹤0.01% |
16,796
+466
| +3% | +$17.1K |
|
|
CFB
1025
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $616K | ﹤0.01% |
+40,661
| New | +$616K |
|