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 | |
|---|---|---|---|---|---|---|
1151
Dillards
DDS
$8.97B
| $427K | ﹤0.01% |
+988
| New | +$427K |
|
1152
ManpowerGroup
MAN
$1.78B
| $426K | ﹤0.01% |
7,382
+4,470
| +154% | +$258K |
|
1153
Varonis Systems
VRNS
$6.3B
| $424K | ﹤0.01% |
9,532
-3,815
| -29% | -$170K |
|
|
OPRA
1154
Opera Ltd
OPRA
$1.76B
| $423K | ﹤0.01% |
22,320
+22,277
| +51,807% | +$422K |
|
1155
Phibro Animal Health
PAHC
$1.61B
| $422K | ﹤0.01% |
+20,095
| New | +$422K |
|
1156
GlobalFoundries
GFS
$17.6B
| $421K | ﹤0.01% |
9,807
+1,341
| +16% | +$57.5K |
|
1157
Qiagen
QGEN
$9.82B
| $420K | ﹤0.01% |
9,166
+4,355
| +91% | +$199K |
|
1158
Amicus Therapeutics
FOLD
$2.46B
| $419K | ﹤0.01% |
44,516
-359,725
| -89% | -$3.39M |
|
1159
Universal Electronics
UEIC
$62.3M
| $419K | ﹤0.01% |
38,069
-38,014
| -50% | -$418K |
|
1160
1-800-Flowers.com
FLWS
$343M
| $419K | ﹤0.01% |
+51,252
| New | +$419K |
|
1161
Cracker Barrel
CBRL
$1.14B
| $419K | ﹤0.01% |
7,919
-69,910
| -90% | -$3.7M |
|
1162
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.25B
| $416K | ﹤0.01% |
+29,177
| New | +$416K |
|
1163
GoPro
GPRO
$326M
| $412K | ﹤0.01% |
378,403
-132,639
| -26% | -$145K |
|
1164
Murphy USA
MUSA
$7.53B
| $410K | ﹤0.01% |
818
-3,728
| -82% | -$1.87M |
|
|
PHT
1165
Pioneer High Income Fund
PHT
$245M
| $410K | ﹤0.01% |
52,852
-21,945
| -29% | -$170K |
|
1166
Lexeo Therapeutics
LXEO
$280M
| $407K | ﹤0.01% |
+61,930
| New | +$407K |
|
1167
Expro
XPRO
$1.43B
| $407K | ﹤0.01% |
32,654
+5,197
| +19% | +$64.8K |
|
1168
American Outdoor Brands
AOUT
$111M
| $407K | ﹤0.01% |
+26,693
| New | +$407K |
|
1169
Hanover Insurance
THG
$6.45B
| $407K | ﹤0.01% |
+2,629
| New | +$407K |
|
1170
Iron Horse Acquisitions Corp
IROH
$19.4M
| $406K | ﹤0.01% |
39,500
-213,300
| -84% | -$2.19M |
|
1171
Frontier Communications
FYBR
$9.39B
| $403K | ﹤0.01% |
+11,616
| New | +$403K |
|
|
PONY
1172
Pony AI Inc. American Depositary Shares
PONY
$5.33B
| $402K | ﹤0.01% |
+28,039
| New | +$402K |
|
1173
RLI Corp
RLI
$6.14B
| $402K | ﹤0.01% |
+4,878
| New | +$402K |
|
1174
Frontline
FRO
$5.17B
| $401K | ﹤0.01% |
+28,293
| New | +$401K |
|
|
RNWWW
1175
ReNew Energy Global plc Warrant
RNWWW
$1.3M
| $401K | ﹤0.01% |
2,460,467
-72,530
| -3% | -$11.8K |
|