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 | |
|---|---|---|---|---|---|---|
1126
Williams Companies
WMB
$71.8B
| $460K | ﹤0.01% |
8,502
-35,775
| -81% | -$1.94M |
|
|
RMT
1127
Royce Micro-Cap Trust
RMT
$536M
| $460K | ﹤0.01% |
47,150
+4,999
| +12% | +$48.7K |
|
1128
Tennant Co
TNC
$1.5B
| $456K | ﹤0.01% |
+5,597
| New | +$456K |
|
1129
WesBanco
WSBC
$3.03B
| $456K | ﹤0.01% |
14,000
+4,071
| +41% | +$132K |
|
1130
Jack Henry & Associates
JKHY
$11.7B
| $455K | ﹤0.01% |
+2,598
| New | +$455K |
|
|
MREO
1131
Mereo BioPharma
MREO
$294M
| $454K | ﹤0.01% |
+129,629
| New | +$454K |
|
1132
Allison Transmission
ALSN
$7.39B
| $446K | ﹤0.01% |
4,131
+1,007
| +32% | +$109K |
|
1133
MannKind Corp
MNKD
$1.71B
| $446K | ﹤0.01% |
69,409
-749,193
| -92% | -$4.82M |
|
|
PYCR
1134
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $446K | ﹤0.01% |
24,030
-1,084
| -4% | -$20.1K |
|
1135
Portillo's
PTLO
$441M
| $445K | ﹤0.01% |
47,305
-22,886
| -33% | -$215K |
|
1136
Biote Corp
BTMD
$107M
| $445K | ﹤0.01% |
+71,944
| New | +$445K |
|
1137
Synovus
SNV
$7.18B
| $443K | ﹤0.01% |
8,639
+3,342
| +63% | +$171K |
|
1138
Copel
ELP
$6.92B
| $440K | ﹤0.01% |
74,142
+56,062
| +310% | +$332K |
|
1139
Kraft Heinz
KHC
$30.9B
| $438K | ﹤0.01% |
14,265
+2,153
| +18% | +$66.1K |
|
1140
AerCap
AER
$21.8B
| $438K | ﹤0.01% |
4,576
-80,486
| -95% | -$7.7M |
|
|
YALA
1141
Yalla Group
YALA
$1.18B
| $436K | ﹤0.01% |
107,389
+92,389
| +616% | +$375K |
|
1142
BJ's Restaurants
BJRI
$684M
| $435K | ﹤0.01% |
12,392
+5,751
| +87% | +$202K |
|
1143
Halliburton
HAL
$19B
| $433K | ﹤0.01% |
15,938
-102,336
| -87% | -$2.78M |
|
1144
Huntington Bancshares
HBAN
$25.9B
| $432K | ﹤0.01% |
26,561
-71,528
| -73% | -$1.16M |
|
1145
Toyota
TM
$256B
| $432K | ﹤0.01% |
2,220
-6,933
| -76% | -$1.35M |
|
|
CAN
1146
Canaan Creative
CAN
$387M
| $430K | ﹤0.01% |
+209,815
| New | +$430K |
|
1147
Harley-Davidson
HOG
$3.63B
| $430K | ﹤0.01% |
14,268
+13,420
| +1,583% | +$404K |
|
1148
Kaltura
KLTR
$266M
| $429K | ﹤0.01% |
+195,099
| New | +$429K |
|
1149
OR Royalties Inc.
OR
$6.76B
| $428K | ﹤0.01% |
+23,649
| New | +$428K |
|
1150
Starwood Property Trust
STWD
$7.52B
| $427K | ﹤0.01% |
+22,547
| New | +$427K |
|