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 | |
|---|---|---|---|---|---|---|
|
NIU
1176
Niu Technologies
NIU
$316M
| $320K | ﹤0.01% |
+78,502
| New | +$320K |
|
1177
BlackSky Technology
BKSY
$684M
| $320K | ﹤0.01% |
+41,394
| New | +$320K |
|
1178
Keysight
KEYS
$29.3B
| $319K | ﹤0.01% |
+2,131
| New | +$319K |
|
1179
Perimeter Solutions
PRM
$3.26B
| $318K | ﹤0.01% |
+31,612
| New | +$318K |
|
1180
Hims & Hers Health
HIMS
$12.5B
| $318K | ﹤0.01% |
10,762
-54,218
| -83% | -$1.6M |
|
1181
Blend Labs
BLND
$1.12B
| $315K | ﹤0.01% |
+93,895
| New | +$315K |
|
1182
Xerox
XRX
$463M
| $313K | ﹤0.01% |
64,830
+55,365
| +585% | +$267K |
|
|
PHK
1183
PIMCO High Income Fund
PHK
$847M
| $310K | ﹤0.01% |
63,489
+43,141
| +212% | +$211K |
|
|
NNAVW
1184
NextNav Inc. Warrant
NNAVW
$71.7M
| $310K | ﹤0.01% |
+70,374
| New | +$310K |
|
1185
Shift4
FOUR
$6B
| $309K | ﹤0.01% |
3,777
-3,226
| -46% | -$264K |
|
1186
Hope Bancorp
HOPE
$1.4B
| $308K | ﹤0.01% |
29,400
-60,600
| -67% | -$634K |
|
1187
Janux Therapeutics
JANX
$1.45B
| $307K | ﹤0.01% |
+11,380
| New | +$307K |
|
1188
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $306K | ﹤0.01% |
6,824
-3,231
| -32% | -$145K |
|
1189
Standard Motor Products
SMP
$889M
| $305K | ﹤0.01% |
+12,239
| New | +$305K |
|
1190
Telkom Indonesia
TLK
$19B
| $305K | ﹤0.01% |
+20,655
| New | +$305K |
|
1191
NIO
NIO
$14B
| $304K | ﹤0.01% |
79,806
-681,703
| -90% | -$2.6M |
|
1192
Jackson Financial
JXN
$6.81B
| $304K | ﹤0.01% |
+3,628
| New | +$304K |
|
1193
Seanergy Maritime Holdings
SHIP
$181M
| $303K | ﹤0.01% |
47,337
-327,298
| -87% | -$2.09M |
|
1194
ATI
ATI
$10.5B
| $303K | ﹤0.01% |
5,821
-137,437
| -96% | -$7.15M |
|
1195
Ardagh Metal Packaging
AMBP
$2.13B
| $303K | ﹤0.01% |
+100,233
| New | +$303K |
|
1196
KBR
KBR
$6.36B
| $301K | ﹤0.01% |
6,037
-24,743
| -80% | -$1.23M |
|
1197
Weyerhaeuser
WY
$18B
| $299K | ﹤0.01% |
10,196
-35,472
| -78% | -$1.04M |
|
1198
Cumberland Pharmaceuticals
CPIX
$51.5M
| $298K | ﹤0.01% |
+70,419
| New | +$298K |
|
1199
Sonic Automotive
SAH
$2.73B
| $297K | ﹤0.01% |
+5,214
| New | +$297K |
|
1200
IDEX
IEX
$12.1B
| $297K | ﹤0.01% |
1,641
+560
| +52% | +$101K |
|