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 | |
|---|---|---|---|---|---|---|
1126
Shake Shack
SHAK
$4.06B
| $364K | ﹤0.01% |
4,123
+4,120
| +137,333% | +$363K |
|
1127
Green Brick Partners
GRBK
$3.21B
| $363K | ﹤0.01% |
6,229
+1,124
| +22% | +$65.5K |
|
1128
Badger Meter
BMI
$5.24B
| $363K | ﹤0.01% |
+1,909
| New | +$363K |
|
|
DDI
1129
DoubleDown Interactive
DDI
$459M
| $363K | ﹤0.01% |
36,672
-19,678
| -35% | -$195K |
|
|
IIF
1130
Morgan Stanley India Investment Fund
IIF
$260M
| $362K | ﹤0.01% |
14,851
-7,672
| -34% | -$187K |
|
|
JNPR
1131
DELISTED
Juniper Networks
JNPR
| $361K | ﹤0.01% |
+9,971
| New | +$361K |
|
1132
Orion
OEC
$521M
| $360K | ﹤0.01% |
+27,855
| New | +$360K |
|
1133
StepStone Group
STEP
$4.87B
| $359K | ﹤0.01% |
+6,876
| New | +$359K |
|
1134
TG Therapeutics
TGTX
$5.1B
| $357K | ﹤0.01% |
9,061
-14,808
| -62% | -$584K |
|
1135
HSBC
HSBC
$238B
| $356K | ﹤0.01% |
6,201
-19,581
| -76% | -$1.12M |
|
1136
Edgewise Therapeutics
EWTX
$1.5B
| $356K | ﹤0.01% |
16,178
-182,484
| -92% | -$4.01M |
|
1137
ARK Innovation ETF
ARKK
$7.4B
| $356K | ﹤0.01% |
7,478
-12,798
| -63% | -$609K |
|
|
THRD
1138
DELISTED
Third Harmonic Bio
THRD
| $355K | ﹤0.01% |
102,257
+53,872
| +111% | +$187K |
|
1139
Amplitude
AMPL
$1.47B
| $354K | ﹤0.01% |
+34,741
| New | +$354K |
|
1140
Royalty Pharma
RPRX
$15.7B
| $354K | ﹤0.01% |
11,365
-13,759
| -55% | -$428K |
|
1141
KLA
KLAC
$127B
| $351K | ﹤0.01% |
517
+246
| +91% | +$167K |
|
1142
Reinsurance Group of America
RGA
$12.7B
| $350K | ﹤0.01% |
1,780
+820
| +85% | +$161K |
|
|
PHT
1143
Pioneer High Income Fund
PHT
$245M
| $350K | ﹤0.01% |
45,198
-7,654
| -14% | -$59.2K |
|
1144
Usana Health Sciences
USNA
$557M
| $346K | ﹤0.01% |
+12,828
| New | +$346K |
|
1145
First Trust Cloud Computing ETF
SKYY
$3.2B
| $346K | ﹤0.01% |
+3,382
| New | +$346K |
|
1146
New Oriental
EDU
$8.79B
| $345K | ﹤0.01% |
7,223
+4,987
| +223% | +$238K |
|
1147
Enhabit
EHAB
$399M
| $345K | ﹤0.01% |
+39,265
| New | +$345K |
|
1148
Itron
ITRI
$5.47B
| $344K | ﹤0.01% |
+3,288
| New | +$344K |
|
1149
Organon & Co
OGN
$2.77B
| $344K | ﹤0.01% |
23,127
-52,309
| -69% | -$779K |
|
1150
Northrop Grumman
NOC
$82.5B
| $344K | ﹤0.01% |
672
-9,977
| -94% | -$5.11M |
|