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 | |
|---|---|---|---|---|---|---|
1201
Woodward
WWD
$14.3B
| $297K | ﹤0.01% |
1,627
+351
| +28% | +$64.1K |
|
|
NNE
1202
Nano Nuclear Energy
NNE
$1.37B
| $296K | ﹤0.01% |
+11,202
| New | +$296K |
|
1203
Applied Industrial Technologies
AIT
$9.94B
| $296K | ﹤0.01% |
1,314
-4,172
| -76% | -$940K |
|
|
RNWWW
1204
ReNew Energy Global plc Warrant
RNWWW
$1.3M
| $295K | ﹤0.01% |
2,460,467
| – | – |
|
1205
Intellia Therapeutics
NTLA
$1.23B
| $295K | ﹤0.01% |
41,472
-142,600
| -77% | -$1.01M |
|
1206
Erasca
ERAS
$443M
| $295K | ﹤0.01% |
215,220
+76,512
| +55% | +$105K |
|
1207
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $293K | ﹤0.01% |
+12,333
| New | +$293K |
|
1208
International Seaways
INSW
$2.33B
| $293K | ﹤0.01% |
+8,815
| New | +$293K |
|
|
SMTK
1209
SmartKem
SMTK
$7.41M
| $293K | ﹤0.01% |
97,184
| – | – |
|
1210
ODP
ODP
$624M
| $292K | ﹤0.01% |
20,389
+9,262
| +83% | +$133K |
|
1211
Tango Therapeutics
TNGX
$727M
| $290K | ﹤0.01% |
211,797
-75,255
| -26% | -$103K |
|
1212
Canadian Solar
CSIQ
$729M
| $289K | ﹤0.01% |
33,443
-31,832
| -49% | -$275K |
|
1213
Kimco Realty
KIM
$15.2B
| $289K | ﹤0.01% |
13,599
+3,646
| +37% | +$77.4K |
|
1214
Chemed
CHE
$6.5B
| $289K | ﹤0.01% |
+469
| New | +$289K |
|
1215
Host Hotels & Resorts
HST
$12.1B
| $287K | ﹤0.01% |
20,166
+18,637
| +1,219% | +$265K |
|
1216
Embraer
ERJ
$10.8B
| $283K | ﹤0.01% |
+6,132
| New | +$283K |
|
|
XIFR
1217
XPLR Infrastructure, LP
XIFR
$947M
| $283K | ﹤0.01% |
29,803
-79,903
| -73% | -$759K |
|
1218
Appian
APPN
$2.28B
| $283K | ﹤0.01% |
+9,809
| New | +$283K |
|
1219
iShares Semiconductor ETF
SOXX
$14B
| $282K | ﹤0.01% |
1,500
+1,498
| +74,900% | +$282K |
|
1220
Chevron
CVX
$317B
| $282K | ﹤0.01% |
1,684
-18,921
| -92% | -$3.17M |
|
1221
ESCO Technologies
ESE
$5.38B
| $281K | ﹤0.01% |
+1,768
| New | +$281K |
|
1222
Fidelity National Information Services
FIS
$34.9B
| $281K | ﹤0.01% |
3,758
-15,493
| -80% | -$1.16M |
|
1223
Turning Point Brands
TPB
$1.84B
| $280K | ﹤0.01% |
4,711
-15,631
| -77% | -$929K |
|
1224
MSCI
MSCI
$45.1B
| $280K | ﹤0.01% |
495
+273
| +123% | +$154K |
|
1225
Aveanna Healthcare
AVAH
$1.76B
| $279K | ﹤0.01% |
51,470
+37,517
| +269% | +$203K |
|