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 | |
|---|---|---|---|---|---|---|
1201
Nordic American Tanker
NAT
$669M
| $378K | ﹤0.01% |
+151,131
| New | +$378K |
|
|
NVRO
1202
DELISTED
NEVRO CORP.
NVRO
| $378K | ﹤0.01% |
101,557
-103,061
| -50% | -$383K |
|
1203
Corpay
CPAY
$21.7B
| $377K | ﹤0.01% |
+1,114
| New | +$377K |
|
1204
First Majestic Silver
AG
$5.15B
| $376K | ﹤0.01% |
68,554
+12,344
| +22% | +$67.8K |
|
1205
Global Ship Lease
GSL
$1.14B
| $376K | ﹤0.01% |
17,208
-72,245
| -81% | -$1.58M |
|
|
OPP
1206
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
| $372K | ﹤0.01% |
+44,636
| New | +$372K |
|
1207
Coterra Energy
CTRA
$18.6B
| $372K | ﹤0.01% |
14,566
-123,750
| -89% | -$3.16M |
|
1208
Criteo
CRTO
$1.15B
| $372K | ﹤0.01% |
9,396
-72,361
| -89% | -$2.86M |
|
1209
Agree Realty
ADC
$8.09B
| $371K | ﹤0.01% |
+5,264
| New | +$371K |
|
1210
Green Dot
GDOT
$751M
| $370K | ﹤0.01% |
34,776
+14,266
| +70% | +$152K |
|
|
TBI
1211
Trueblue
TBI
$179M
| $369K | ﹤0.01% |
43,948
+15,186
| +53% | +$128K |
|
1212
Assurant
AIZ
$10.7B
| $368K | ﹤0.01% |
+1,728
| New | +$368K |
|
|
GLO
1213
Clough Global Opportunities Fund
GLO
$242M
| $368K | ﹤0.01% |
71,804
-12,141
| -14% | -$62.2K |
|
|
MSC
1214
Studio City International Holdings
MSC
$849M
| $367K | ﹤0.01% |
65,000
| – | – |
|
1215
Ventas
VTR
$31.7B
| $365K | ﹤0.01% |
6,197
+1,368
| +28% | +$80.6K |
|
1216
MaxLinear
MXL
$1.37B
| $365K | ﹤0.01% |
18,449
-153,645
| -89% | -$3.04M |
|
1217
MP Materials
MP
$11.2B
| $365K | ﹤0.01% |
23,383
-10,070
| -30% | -$157K |
|
1218
Rigel Pharmaceuticals
RIGL
$681M
| $364K | ﹤0.01% |
+21,621
| New | +$364K |
|
1219
Simpson Manufacturing
SSD
$7.86B
| $363K | ﹤0.01% |
2,192
-809
| -27% | -$134K |
|
1220
Gildan
GIL
$8.03B
| $363K | ﹤0.01% |
7,709
-1,203
| -13% | -$56.6K |
|
1221
Procore
PCOR
$10.5B
| $361K | ﹤0.01% |
4,821
-2,921
| -38% | -$219K |
|
1222
Doximity
DOCS
$13.3B
| $360K | ﹤0.01% |
6,744
+3,648
| +118% | +$195K |
|
|
CTEV
1223
Claritev Corporation
CTEV
$1.01B
| $359K | ﹤0.01% |
+24,312
| New | +$359K |
|
1224
Edwards Lifesciences
EW
$45.5B
| $355K | ﹤0.01% |
4,792
-95,386
| -95% | -$7.06M |
|
1225
Hormel Foods
HRL
$13.8B
| $355K | ﹤0.01% |
11,306
+6,151
| +119% | +$193K |
|