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 | |
|---|---|---|---|---|---|---|
1026
Kura Sushi USA
KRUS
$961M
| $616K | ﹤0.01% |
+6,800
| New | +$616K |
|
1027
TotalEnergies
TTE
$134B
| $615K | ﹤0.01% |
11,290
-6,170
| -35% | -$336K |
|
1028
Archrock
AROC
$4.35B
| $612K | ﹤0.01% |
24,578
+3,028
| +14% | +$75.4K |
|
1029
CRISPR Therapeutics
CRSP
$5.08B
| $611K | ﹤0.01% |
15,527
+15,122
| +3,734% | +$595K |
|
1030
LSI Industries
LYTS
$677M
| $610K | ﹤0.01% |
+31,394
| New | +$610K |
|
1031
KB Financial Group
KB
$30.8B
| $609K | ﹤0.01% |
+10,700
| New | +$609K |
|
1032
Illumina
ILMN
$14.7B
| $608K | ﹤0.01% |
4,553
-7,278
| -62% | -$973K |
|
|
EXK
1033
Endeavour Silver
EXK
$1.78B
| $608K | ﹤0.01% |
166,219
+138,091
| +491% | +$505K |
|
1034
Magnite
MGNI
$3.4B
| $606K | ﹤0.01% |
38,070
-41,423
| -52% | -$659K |
|
1035
Oppenheimer Holdings
OPY
$763M
| $604K | ﹤0.01% |
+9,426
| New | +$604K |
|
|
SA
1036
Seabridge Gold
SA
$1.8B
| $595K | ﹤0.01% |
52,184
+43,796
| +522% | +$500K |
|
1037
Enova International
ENVA
$2.88B
| $595K | ﹤0.01% |
6,205
+2,388
| +63% | +$229K |
|
1038
Equity Lifestyle Properties
ELS
$11.7B
| $591K | ﹤0.01% |
+8,880
| New | +$591K |
|
|
DDI
1039
DoubleDown Interactive
DDI
$466M
| $588K | ﹤0.01% |
+56,350
| New | +$588K |
|
1040
Zentalis Pharmaceuticals
ZNTL
$105M
| $587K | ﹤0.01% |
+193,709
| New | +$587K |
|
1041
Incyte
INCY
$16.8B
| $584K | ﹤0.01% |
8,451
+8,263
| +4,395% | +$571K |
|
1042
Interpublic Group of Companies
IPG
$9.51B
| $576K | ﹤0.01% |
+20,556
| New | +$576K |
|
1043
V2X
VVX
$1.73B
| $573K | ﹤0.01% |
+11,972
| New | +$573K |
|
|
IIF
1044
Morgan Stanley India Investment Fund
IIF
$260M
| $569K | ﹤0.01% |
22,523
-1,719
| -7% | -$43.4K |
|
1045
Ferguson
FERG
$45B
| $569K | ﹤0.01% |
3,278
+1,964
| +149% | +$341K |
|
1046
Ionis Pharmaceuticals
IONS
$10.2B
| $568K | ﹤0.01% |
16,255
-107,861
| -87% | -$3.77M |
|
1047
Flowers Foods
FLO
$3.02B
| $568K | ﹤0.01% |
27,489
-5,551
| -17% | -$115K |
|
1048
Copart
CPRT
$46.9B
| $565K | ﹤0.01% |
9,849
-201,720
| -95% | -$11.6M |
|
1049
Xometry
XMTR
$2.45B
| $565K | ﹤0.01% |
+13,236
| New | +$565K |
|
1050
Crown Holdings
CCK
$11B
| $565K | ﹤0.01% |
6,827
-205,915
| -97% | -$17M |
|