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 | |
|---|---|---|---|---|---|---|
|
DAO
1176
Youdao
DAO
$1.06B
| $401K | ﹤0.01% |
+54,149
| New | +$401K |
|
1177
Logitech
LOGI
$16B
| $401K | ﹤0.01% |
4,864
-64,783
| -93% | -$5.33M |
|
1178
Annaly Capital Management
NLY
$14.1B
| $399K | ﹤0.01% |
21,780
+5,553
| +34% | +$102K |
|
1179
Omnicell
OMCL
$1.46B
| $396K | ﹤0.01% |
8,901
-9,313
| -51% | -$415K |
|
1180
Stanley Black & Decker
SWK
$12B
| $396K | ﹤0.01% |
4,934
-6,116
| -55% | -$491K |
|
1181
ODDITY Tech
ODD
$3.51B
| $395K | ﹤0.01% |
9,410
+9,273
| +6,769% | +$390K |
|
1182
Ollie's Bargain Outlet
OLLI
$8.06B
| $395K | ﹤0.01% |
3,602
+993
| +38% | +$109K |
|
1183
Navios Maritime Partners
NMM
$1.4B
| $395K | ﹤0.01% |
9,129
-26,383
| -74% | -$1.14M |
|
1184
Trinity Industries
TRN
$2.28B
| $393K | ﹤0.01% |
11,194
-8,261
| -42% | -$290K |
|
1185
Clearway Energy Class C
CWEN
$3.39B
| $392K | ﹤0.01% |
15,073
-19,462
| -56% | -$506K |
|
|
IFN
1186
India Fund
IFN
$600M
| $392K | ﹤0.01% |
+24,873
| New | +$392K |
|
1187
Olema Pharmaceuticals
OLMA
$533M
| $391K | ﹤0.01% |
+67,007
| New | +$391K |
|
1188
WK Kellogg Co
KLG
$1.99B
| $390K | ﹤0.01% |
21,706
+9,911
| +84% | +$178K |
|
1189
Camping World
CWH
$1.04B
| $389K | ﹤0.01% |
18,463
-34,190
| -65% | -$721K |
|
1190
Entegris
ENTG
$13.2B
| $389K | ﹤0.01% |
3,927
+1,323
| +51% | +$131K |
|
1191
European Wax Center
EWCZ
$169M
| $387K | ﹤0.01% |
58,093
-52,819
| -48% | -$352K |
|
1192
Core Scientific
CORZ
$4.84B
| $387K | ﹤0.01% |
+27,560
| New | +$387K |
|
1193
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $386K | ﹤0.01% |
10,055
-357,834
| -97% | -$13.7M |
|
1194
Idacorp
IDA
$6.77B
| $385K | ﹤0.01% |
3,527
-1,872
| -35% | -$205K |
|
1195
CNX Resources
CNX
$4.25B
| $385K | ﹤0.01% |
10,508
+6,408
| +156% | +$235K |
|
1196
CareTrust REIT
CTRE
$7.62B
| $382K | ﹤0.01% |
14,106
+6,880
| +95% | +$186K |
|
1197
BILL Holdings
BILL
$5.19B
| $380K | ﹤0.01% |
4,491
-133,928
| -97% | -$11.3M |
|
1198
Rocket Companies
RKT
$44.4B
| $380K | ﹤0.01% |
33,768
-32,602
| -49% | -$367K |
|
1199
Royal Gold
RGLD
$12.5B
| $379K | ﹤0.01% |
2,876
+734
| +34% | +$96.8K |
|
1200
Lincoln National
LNC
$7.99B
| $378K | ﹤0.01% |
11,916
-31,156
| -72% | -$988K |
|