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 | |
|---|---|---|---|---|---|---|
1101
Bristol-Myers Squibb
BMY
$94B
| $391K | ﹤0.01% |
6,406
-95,677
| -94% | -$5.84M |
|
1102
Invesco KBW Bank ETF
KBWB
$4.98B
| $390K | ﹤0.01% |
+6,210
| New | +$390K |
|
1103
Eagle Bancorp
EGBN
$615M
| $387K | ﹤0.01% |
+18,452
| New | +$387K |
|
1104
LegalZoom.com
LZ
$1.9B
| $385K | ﹤0.01% |
44,703
+39,153
| +705% | +$337K |
|
1105
Hawaiian Electric Industries
HE
$2.09B
| $385K | ﹤0.01% |
35,129
+30,509
| +660% | +$334K |
|
1106
Nucor
NUE
$32.4B
| $385K | ﹤0.01% |
3,196
-38,348
| -92% | -$4.61M |
|
|
SLN
1107
Silence Therapeutics
SLN
$213M
| $384K | ﹤0.01% |
136,150
+99,753
| +274% | +$281K |
|
1108
Flowserve
FLS
$7.36B
| $384K | ﹤0.01% |
7,859
-299,890
| -97% | -$14.6M |
|
1109
Virtus Investment Partners
VRTS
$1.34B
| $383K | ﹤0.01% |
+2,224
| New | +$383K |
|
1110
Kanzhun
BZ
$11.3B
| $378K | ﹤0.01% |
19,725
+1,724
| +10% | +$33K |
|
1111
Ryan Specialty Holdings
RYAN
$6.61B
| $376K | ﹤0.01% |
5,090
-12,077
| -70% | -$892K |
|
1112
Worthington Enterprises
WOR
$3.17B
| $376K | ﹤0.01% |
+7,506
| New | +$376K |
|
1113
Alector
ALEC
$278M
| $376K | ﹤0.01% |
305,601
+158,922
| +108% | +$195K |
|
1114
Cleveland-Cliffs
CLF
$5.78B
| $376K | ﹤0.01% |
45,714
-142,089
| -76% | -$1.17M |
|
1115
Olympic Steel
ZEUS
$368M
| $376K | ﹤0.01% |
+11,915
| New | +$376K |
|
1116
YPF
YPF
$10.7B
| $374K | ﹤0.01% |
+10,661
| New | +$374K |
|
|
EDN
1117
Edenor
EDN
$746M
| $373K | ﹤0.01% |
+12,224
| New | +$373K |
|
1118
Intapp
INTA
$3.71B
| $373K | ﹤0.01% |
+6,386
| New | +$373K |
|
1119
Steel Dynamics
STLD
$19.2B
| $373K | ﹤0.01% |
2,980
-194,028
| -98% | -$24.3M |
|
|
ANSS
1120
DELISTED
Ansys
ANSS
| $371K | ﹤0.01% |
1,172
-108,828
| -99% | -$34.5M |
|
1121
Angi Inc
ANGI
$760M
| $370K | ﹤0.01% |
+24,000
| New | +$370K |
|
1122
WNS Holdings
WNS
$3.25B
| $369K | ﹤0.01% |
+5,994
| New | +$369K |
|
1123
Ouster
OUST
$1.67B
| $368K | ﹤0.01% |
41,001
-56,184
| -58% | -$505K |
|
1124
Couchbase
BASE
$1.35B
| $366K | ﹤0.01% |
23,214
+18,873
| +435% | +$297K |
|
1125
Braskem
BAK
$1.33B
| $364K | ﹤0.01% |
94,549
-417,527
| -82% | -$1.61M |
|