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 | |
|---|---|---|---|---|---|---|
1026
Materion
MTRN
$2.31B
| $491K | ﹤0.01% |
+6,017
| New | +$491K |
|
1027
Gildan
GIL
$8.03B
| $491K | ﹤0.01% |
11,100
+3,391
| +44% | +$150K |
|
1028
Scotiabank
BNS
$78.7B
| $488K | ﹤0.01% |
10,292
-21,750
| -68% | -$1.03M |
|
|
WBTN
1029
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.86B
| $488K | ﹤0.01% |
+63,594
| New | +$488K |
|
1030
Krispy Kreme
DNUT
$541M
| $486K | ﹤0.01% |
98,877
+93,474
| +1,730% | +$460K |
|
1031
Urban Outfitters
URBN
$6.07B
| $481K | ﹤0.01% |
9,172
-15,300
| -63% | -$802K |
|
1032
Zeekr
ZK
$7.45B
| $480K | ﹤0.01% |
+19,929
| New | +$480K |
|
1033
Chemours
CC
$2.51B
| $478K | ﹤0.01% |
35,320
+26,794
| +314% | +$363K |
|
1034
Aclaris Therapeutics
ACRS
$211M
| $477K | ﹤0.01% |
311,712
-407,185
| -57% | -$623K |
|
1035
Evolus
EOLS
$465M
| $475K | ﹤0.01% |
39,498
-232,750
| -85% | -$2.8M |
|
1036
Berry Corp
BRY
$257M
| $475K | ﹤0.01% |
+147,920
| New | +$475K |
|
1037
National Beverage
FIZZ
$3.67B
| $475K | ﹤0.01% |
+11,424
| New | +$475K |
|
1038
Applied Digital
APLD
$4.89B
| $471K | ﹤0.01% |
83,869
+81,471
| +3,397% | +$458K |
|
|
BCPC
1039
Balchem Corporation
BCPC
$5.07B
| $470K | ﹤0.01% |
+2,832
| New | +$470K |
|
1040
Gartner
IT
$18.7B
| $470K | ﹤0.01% |
1,120
-3,492
| -76% | -$1.47M |
|
|
GOGL
1041
DELISTED
Golden Ocean Group
GOGL
| $470K | ﹤0.01% |
+58,898
| New | +$470K |
|
1042
Enel Chile
ENIC
$5.2B
| $469K | ﹤0.01% |
143,577
-135,300
| -49% | -$442K |
|
1043
iShares Biotechnology ETF
IBB
$5.65B
| $469K | ﹤0.01% |
3,670
-4,588
| -56% | -$587K |
|
1044
Alpha Metallurgical Resources
AMR
$1.87B
| $469K | ﹤0.01% |
3,742
+3,741
| +374,100% | +$469K |
|
1045
Ericsson
ERIC
$26.4B
| $468K | ﹤0.01% |
60,368
-331,265
| -85% | -$2.57M |
|
1046
Century Communities
CCS
$2B
| $468K | ﹤0.01% |
6,978
-48,593
| -87% | -$3.26M |
|
1047
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $468K | ﹤0.01% |
+7,062
| New | +$468K |
|
|
NCV
1048
Virtus Convertible & Income Fund
NCV
$341M
| $465K | ﹤0.01% |
36,001
+11,904
| +49% | +$154K |
|
|
JBTM
1049
JBT Marel Corporation
JBTM
$7.14B
| $460K | ﹤0.01% |
+3,768
| New | +$460K |
|
1050
Seagate
STX
$41.7B
| $458K | ﹤0.01% |
5,389
-75,642
| -93% | -$6.43M |
|