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 | |
|---|---|---|---|---|---|---|
|
SEI
1001
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $523K | ﹤0.01% |
+24,054
| New | +$523K |
|
1002
CPI Card Group
PMTS
$169M
| $522K | ﹤0.01% |
17,891
-12,642
| -41% | -$369K |
|
1003
Sapiens International
SPNS
$2.4B
| $522K | ﹤0.01% |
+19,251
| New | +$522K |
|
1004
SiriusXM
SIRI
$7.84B
| $520K | ﹤0.01% |
23,080
+12,482
| +118% | +$281K |
|
1005
OR Royalties Inc.
OR
$6.76B
| $520K | ﹤0.01% |
24,633
+984
| +4% | +$20.8K |
|
1006
Williams-Sonoma
WSM
$24B
| $520K | ﹤0.01% |
3,290
-34,522
| -91% | -$5.46M |
|
|
1007
Arthur J. Gallagher & Co
AJG
$76.2B
| $518K | ﹤0.01% |
1,501
-211,388
| -99% | -$73M |
|
1008
CleanSpark
CLSK
$2.91B
| $518K | ﹤0.01% |
77,103
-153,098
| -67% | -$1.03M |
|
1009
IBM
IBM
$236B
| $516K | ﹤0.01% |
+2,075
| New | +$516K |
|
1010
United Microelectronic
UMC
$17B
| $515K | ﹤0.01% |
+72,086
| New | +$515K |
|
1011
Harmonic Inc
HLIT
$1.13B
| $514K | ﹤0.01% |
+53,619
| New | +$514K |
|
1012
Maravai LifeSciences
MRVI
$386M
| $511K | ﹤0.01% |
+231,000
| New | +$511K |
|
|
BRSL
1013
Brightstar Lottery PLC
BRSL
$3.12B
| $509K | ﹤0.01% |
31,290
+28,575
| +1,052% | +$465K |
|
1014
RPM International
RPM
$16.2B
| $508K | ﹤0.01% |
+4,391
| New | +$508K |
|
1015
Jack in the Box
JACK
$350M
| $504K | ﹤0.01% |
18,534
-7,592
| -29% | -$206K |
|
1016
Nuveen Credit Strategies Income Fund
JQC
$751M
| $501K | ﹤0.01% |
+93,155
| New | +$501K |
|
1017
Exponent
EXPO
$3.54B
| $499K | ﹤0.01% |
6,159
+3,802
| +161% | +$308K |
|
1018
Casey's General Stores
CASY
$20.6B
| $499K | ﹤0.01% |
+1,150
| New | +$499K |
|
1019
Saia
SAIA
$8.33B
| $498K | ﹤0.01% |
1,424
-27,814
| -95% | -$9.72M |
|
1020
Warrior Met Coal
HCC
$3.04B
| $497K | ﹤0.01% |
10,415
-38,662
| -79% | -$1.84M |
|
|
GUG
1021
Guggenheim Active Allocation Fund
GUG
$527M
| $496K | ﹤0.01% |
32,932
-883
| -3% | -$13.3K |
|
1022
Criteo
CRTO
$1.15B
| $496K | ﹤0.01% |
14,013
+4,617
| +49% | +$163K |
|
1023
Evolent Health
EVH
$1.05B
| $495K | ﹤0.01% |
52,303
+48,689
| +1,347% | +$461K |
|
1024
Kyndryl
KD
$7.39B
| $495K | ﹤0.01% |
15,764
-378,945
| -96% | -$11.9M |
|
1025
Liquidia Corp
LQDA
$2.24B
| $494K | ﹤0.01% |
33,521
+4,228
| +14% | +$62.4K |
|