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 | |
|---|---|---|---|---|---|---|
1101
Cohu
COHU
$977M
| $482K | ﹤0.01% |
18,060
-16,028
| -47% | -$428K |
|
1102
Hyatt Hotels
H
$13.8B
| $481K | ﹤0.01% |
3,064
-4,411
| -59% | -$692K |
|
1103
Universal Corp
UVV
$1.38B
| $480K | ﹤0.01% |
+8,756
| New | +$480K |
|
1104
The GEO Group
GEO
$3.13B
| $480K | ﹤0.01% |
+17,146
| New | +$480K |
|
1105
Sigma Lithium
SGML
$603M
| $479K | ﹤0.01% |
+42,677
| New | +$479K |
|
1106
DuPont de Nemours
DD
$32.5B
| $478K | ﹤0.01% |
6,274
-14,317
| -70% | -$1.09M |
|
1107
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $478K | ﹤0.01% |
+24,886
| New | +$478K |
|
1108
Aehr Test Systems
AEHR
$787M
| $478K | ﹤0.01% |
28,718
+8,957
| +45% | +$149K |
|
|
HQH
1109
abrdn Healthcare Investors
HQH
$901M
| $477K | ﹤0.01% |
+29,749
| New | +$477K |
|
1110
Dana Inc
DAN
$2.78B
| $477K | ﹤0.01% |
41,288
-13,015
| -24% | -$150K |
|
1111
Fluor
FLR
$6.64B
| $474K | ﹤0.01% |
9,604
-401,319
| -98% | -$19.8M |
|
1112
Nuveen Core Plus Impact Fund
NPCT
$318M
| $472K | ﹤0.01% |
+44,900
| New | +$472K |
|
1113
Rivian
RIVN
$15.9B
| $472K | ﹤0.01% |
35,457
-131,897
| -79% | -$1.75M |
|
1114
Laird Superfood
LSF
$61.4M
| $471K | ﹤0.01% |
+59,832
| New | +$471K |
|
1115
Ultragenyx Pharmaceutical
RARE
$2.95B
| $471K | ﹤0.01% |
11,197
-37,920
| -77% | -$1.6M |
|
1116
Omega Healthcare
OHI
$12.5B
| $470K | ﹤0.01% |
12,420
+3,018
| +32% | +$114K |
|
1117
Sanofi
SNY
$115B
| $468K | ﹤0.01% |
9,698
-44,425
| -82% | -$2.14M |
|
|
PDO
1118
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $467K | ﹤0.01% |
34,342
+14,474
| +73% | +$197K |
|
1119
Peoples Financial Services
PFIS
$529M
| $466K | ﹤0.01% |
+9,114
| New | +$466K |
|
|
NGD
1120
New Gold Inc
NGD
$5.18B
| $463K | ﹤0.01% |
186,765
+87,270
| +88% | +$216K |
|
1121
Fastenal
FAST
$54.3B
| $463K | ﹤0.01% |
12,872
-9,818
| -43% | -$353K |
|
|
SEPN
1122
Septerna, Inc. Common Stock
SEPN
$641M
| $463K | ﹤0.01% |
+20,204
| New | +$463K |
|
1123
Babcock & Wilcox
BW
$274M
| $462K | ﹤0.01% |
281,433
+224,009
| +390% | +$367K |
|
1124
MaxCyte
MXCT
$155M
| $461K | ﹤0.01% |
+110,891
| New | +$461K |
|
1125
OneSpan
OSPN
$589M
| $461K | ﹤0.01% |
+24,878
| New | +$461K |
|