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 | |
|---|---|---|---|---|---|---|
1051
Rumble
RUM
$2.44B
| $564K | ﹤0.01% |
+43,384
| New | +$564K |
|
1052
Quest Diagnostics
DGX
$20.6B
| $564K | ﹤0.01% |
3,740
+1,479
| +65% | +$223K |
|
1053
Howmet Aerospace
HWM
$74.8B
| $558K | ﹤0.01% |
5,101
+340
| +7% | +$37.2K |
|
1054
Barclays
BCS
$72.7B
| $558K | ﹤0.01% |
41,957
-19,711
| -32% | -$262K |
|
1055
Brighthouse Financial
BHF
$2.8B
| $557K | ﹤0.01% |
11,595
+11,530
| +17,738% | +$554K |
|
1056
ITT
ITT
$13.9B
| $550K | ﹤0.01% |
3,846
-961
| -20% | -$137K |
|
1057
Mission Produce
AVO
$886M
| $548K | ﹤0.01% |
38,133
-113,097
| -75% | -$1.63M |
|
1058
IDEAYA Biosciences
IDYA
$2.22B
| $548K | ﹤0.01% |
21,312
-119,859
| -85% | -$3.08M |
|
1059
BlackBerry
BB
$2.3B
| $545K | ﹤0.01% |
+144,115
| New | +$545K |
|
1060
Otis Worldwide
OTIS
$34.8B
| $544K | ﹤0.01% |
5,874
-7,811
| -57% | -$723K |
|
1061
Treace Medical Concepts
TMCI
$469M
| $543K | ﹤0.01% |
72,990
+60,020
| +463% | +$447K |
|
1062
Sarepta Therapeutics
SRPT
$1.88B
| $539K | ﹤0.01% |
4,432
-5,453
| -55% | -$663K |
|
1063
Humacyte
HUMA
$234M
| $539K | ﹤0.01% |
+106,698
| New | +$539K |
|
1064
Teck Resources
TECK
$20.2B
| $538K | ﹤0.01% |
13,272
-51,092
| -79% | -$2.07M |
|
1065
Silicom
SILC
$107M
| $536K | ﹤0.01% |
32,834
-5,949
| -15% | -$97K |
|
|
PDT
1066
John Hancock Premium Dividend Fund
PDT
$660M
| $535K | ﹤0.01% |
+41,987
| New | +$535K |
|
1067
Rackspace Technology
RXT
$357M
| $530K | ﹤0.01% |
+239,873
| New | +$530K |
|
1068
ArcBest
ARCB
$1.63B
| $528K | ﹤0.01% |
5,660
+3,687
| +187% | +$344K |
|
1069
Fiverr
FVRR
$879M
| $525K | ﹤0.01% |
16,538
+10,077
| +156% | +$320K |
|
1070
Cullen/Frost Bankers
CFR
$8.18B
| $523K | ﹤0.01% |
3,896
-17,557
| -82% | -$2.36M |
|
1071
Samsara
IOT
$22.1B
| $522K | ﹤0.01% |
11,956
+2,745
| +30% | +$120K |
|
1072
Quanterix
QTRX
$221M
| $522K | ﹤0.01% |
+49,121
| New | +$522K |
|
1073
Magnachip Semiconductor
MX
$111M
| $522K | ﹤0.01% |
129,763
-35,295
| -21% | -$142K |
|
1074
Silicon Motion
SIMO
$2.96B
| $520K | ﹤0.01% |
9,619
-9,862
| -51% | -$533K |
|
1075
Prosperity Bancshares
PB
$6.41B
| $519K | ﹤0.01% |
6,888
+1,787
| +35% | +$135K |
|