Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
This Quarter Return
-0.33%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$6.81B
AUM Growth
+$1.12B
(+20%)
Cap. Flow
+$795M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
7.78%
Holding
3,288
New
769
Increased
549
Reduced
398
Closed
601
Top Buys
| 1 |
Walmart
WMT
|
+$58.6M |
| 2 |
VMW
VMware, Inc
VMW
|
+$52.1M |
| 3 |
Amazon
AMZN
|
+$47.2M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$44.6M |
| 5 |
AutoZone
AZO
|
+$41.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$414M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$92.8M |
| 3 |
Qualcomm
QCOM
|
+$44.9M |
| 4 |
Lam Research
LRCX
|
+$26.7M |
| 5 |
DoorDash
DASH
|
+$25.4M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 12.82% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVE
1101
DELISTED
EVe Mobility Acquisition Corp
EVE
| $479K | ﹤0.01% |
44,863
| – | – |
|
1102
CBRE Group
CBRE
$48.8B
| $477K | ﹤0.01% |
+6,453
| New | +$477K |
|
1103
MDU Resources
MDU
$3.32B
| $476K | ﹤0.01% |
+43,907
| New | +$476K |
|
1104
Bruker
BRKR
$4.69B
| $476K | ﹤0.01% |
7,641
+4,330
| +131% | +$270K |
|
1105
Towne Bank
TOWN
$2.83B
| $474K | ﹤0.01% |
+20,666
| New | +$474K |
|
1106
National Vision
EYE
$1.82B
| $469K | ﹤0.01% |
28,960
-25,323
| -47% | -$410K |
|
1107
Smith & Wesson
SWBI
$415M
| $467K | ﹤0.01% |
36,183
+36,018
| +21,829% | +$465K |
|
1108
Rumble
RUM
$2.48B
| $465K | ﹤0.01% |
91,138
+70,100
| +333% | +$358K |
|
1109
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $462K | ﹤0.01% |
+6,590
| New | +$462K |
|
|
CLCO
1110
Cool Company
CLCO
$419M
| $461K | ﹤0.01% |
+33,307
| New | +$461K |
|
|
MACA
1111
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
| $457K | ﹤0.01% |
42,000
| – | – |
|
1112
eXp World Holdings
EXPI
$1.75B
| $454K | ﹤0.01% |
+27,940
| New | +$454K |
|
1113
Group 1 Automotive
GPI
$6.03B
| $454K | ﹤0.01% |
1,688
-916
| -35% | -$246K |
|
1114
NovaGold Resources
NG
$2.82B
| $449K | ﹤0.01% |
+116,907
| New | +$449K |
|
1115
Gambling.com
GAMB
$288M
| $449K | ﹤0.01% |
+34,299
| New | +$449K |
|
1116
Kezar Life Sciences
KZR
$28.9M
| $448K | ﹤0.01% |
37,658
-5,260
| -12% | -$62.6K |
|
|
MSSA
1117
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
| $447K | ﹤0.01% |
41,024
-576
| -1% | -$6.27K |
|
1118
Medical Properties Trust
MPW
$3.08B
| $447K | ﹤0.01% |
81,957
-141,258
| -63% | -$770K |
|
1119
Lennar Class A
LEN
$35.6B
| $444K | ﹤0.01% |
4,088
-97,212
| -96% | -$10.6M |
|
1120
BioMarin Pharmaceuticals
BMRN
$10.4B
| $442K | ﹤0.01% |
5,001
-43,638
| -90% | -$3.86M |
|
1121
VanEck BDC Income ETF
BIZD
$1.67B
| $442K | ﹤0.01% |
27,602
-4,622
| -14% | -$74.1K |
|
1122
iRhythm Technologies
IRTC
$5.78B
| $442K | ﹤0.01% |
+4,685
| New | +$442K |
|
|
NIU
1123
Niu Technologies
NIU
$316M
| $441K | ﹤0.01% |
+155,771
| New | +$441K |
|
|
CUTR
1124
DELISTED
Cutera, Inc.
CUTR
| $439K | ﹤0.01% |
+72,946
| New | +$439K |
|
1125
Genius Sports
GENI
$2.98B
| $436K | ﹤0.01% |
81,869
+37,165
| +83% | +$198K |
|