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 | |
|---|---|---|---|---|---|---|
1076
Symbotic
SYM
$5.33B
| $512K | ﹤0.01% |
+21,615
| New | +$512K |
|
1077
Guess, Inc.
GES
$869M
| $512K | ﹤0.01% |
+36,419
| New | +$512K |
|
1078
Sprinklr
CXM
$1.88B
| $512K | ﹤0.01% |
60,596
-147,472
| -71% | -$1.25M |
|
1079
Frontdoor
FTDR
$4.85B
| $511K | ﹤0.01% |
9,356
+7,699
| +465% | +$421K |
|
1080
PG&E
PCG
$34B
| $511K | ﹤0.01% |
25,338
-70,623
| -74% | -$1.43M |
|
1081
Nu Holdings
NU
$76B
| $507K | ﹤0.01% |
48,951
-83,165
| -63% | -$862K |
|
1082
Banco Santander Chile
BSAC
$12.2B
| $506K | ﹤0.01% |
+26,849
| New | +$506K |
|
1083
Denali Therapeutics
DNLI
$2.13B
| $506K | ﹤0.01% |
+24,820
| New | +$506K |
|
|
FAX
1084
abrdn Asia-Pacific Income Fund
FAX
$680M
| $505K | ﹤0.01% |
+34,279
| New | +$505K |
|
|
GUG
1085
Guggenheim Active Allocation Fund
GUG
$534M
| $503K | ﹤0.01% |
+33,815
| New | +$503K |
|
|
EMO
1086
ClearBridge Energy Midstream Opportunity Fund
EMO
$845M
| $503K | ﹤0.01% |
10,802
-10,029
| -48% | -$467K |
|
1087
NextDecade
NEXT
$1.87B
| $499K | ﹤0.01% |
+64,775
| New | +$499K |
|
1088
Merit Medical Systems
MMSI
$5.14B
| $499K | ﹤0.01% |
+5,161
| New | +$499K |
|
1089
Gilead Sciences
GILD
$144B
| $499K | ﹤0.01% |
5,404
-8,382
| -61% | -$774K |
|
1090
Upland Software
UPLD
$70.5M
| $498K | ﹤0.01% |
+114,833
| New | +$498K |
|
1091
Nordson
NDSN
$12.5B
| $498K | ﹤0.01% |
2,380
-2,107
| -47% | -$441K |
|
|
THRD
1092
DELISTED
Third Harmonic Bio
THRD
| $498K | ﹤0.01% |
48,385
-34,051
| -41% | -$350K |
|
1093
Hartford Financial Services
HIG
$37.4B
| $496K | ﹤0.01% |
4,530
+4,100
| +953% | +$449K |
|
|
DADA
1094
DELISTED
Dada Nexus
DADA
| $496K | ﹤0.01% |
409,566
+298,018
| +267% | +$361K |
|
1095
MINISO
MNSO
$7.51B
| $494K | ﹤0.01% |
20,671
-47,341
| -70% | -$1.13M |
|
1096
Textron
TXT
$14.5B
| $492K | ﹤0.01% |
+6,428
| New | +$492K |
|
1097
Visteon
VC
$3.45B
| $488K | ﹤0.01% |
5,504
-6,659
| -55% | -$591K |
|
1098
Hyliion Holdings
HYLN
$281M
| $487K | ﹤0.01% |
+186,687
| New | +$487K |
|
1099
PROS Holdings
PRO
$719M
| $487K | ﹤0.01% |
22,185
-79,195
| -78% | -$1.74M |
|
1100
NNN REIT
NNN
$8.15B
| $486K | ﹤0.01% |
+11,893
| New | +$486K |
|