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 | |
|---|---|---|---|---|---|---|
1226
NetEase
NTES
$96.8B
| $354K | ﹤0.01% |
3,971
-10,211
| -72% | -$911K |
|
|
EMD
1227
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $354K | ﹤0.01% |
+36,803
| New | +$354K |
|
|
TTAN
1228
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.5B
| $354K | ﹤0.01% |
+3,441
| New | +$354K |
|
1229
Element Solutions
ESI
$6.36B
| $353K | ﹤0.01% |
+13,891
| New | +$353K |
|
1230
Exact Sciences
EXAS
$10.2B
| $351K | ﹤0.01% |
6,245
-1,177
| -16% | -$66.1K |
|
1231
Oshkosh
OSK
$8.77B
| $349K | ﹤0.01% |
3,670
-1,554
| -30% | -$148K |
|
1232
Erasca
ERAS
$443M
| $348K | ﹤0.01% |
138,708
-810,849
| -85% | -$2.04M |
|
1233
HCA Healthcare
HCA
$94.8B
| $347K | ﹤0.01% |
1,157
-7,531
| -87% | -$2.26M |
|
1234
Scholar Rock
SRRK
$3.04B
| $346K | ﹤0.01% |
+8,012
| New | +$346K |
|
|
ASA
1235
ASA Gold and Precious Metals
ASA
$783M
| $346K | ﹤0.01% |
+17,111
| New | +$346K |
|
1236
A-Mark Precious Metals
AMRK
$664M
| $345K | ﹤0.01% |
+12,600
| New | +$345K |
|
1237
Liquidia Corp
LQDA
$2.24B
| $344K | ﹤0.01% |
29,293
-513,058
| -95% | -$6.03M |
|
1238
FIVE9
FIVN
$2B
| $344K | ﹤0.01% |
8,467
-58,119
| -87% | -$2.36M |
|
1239
Nabors Industries
NBR
$617M
| $344K | ﹤0.01% |
6,014
+2,936
| +95% | +$168K |
|
1240
Atmus Filtration Technologies
ATMU
$3.81B
| $343K | ﹤0.01% |
8,763
-254,119
| -97% | -$9.96M |
|
1241
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.47B
| $342K | ﹤0.01% |
+10,684
| New | +$342K |
|
|
ENFN
1242
DELISTED
Enfusion, Inc.
ENFN
| $341K | ﹤0.01% |
+33,062
| New | +$341K |
|
|
AQU
1243
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
| $340K | ﹤0.01% |
28,096
-199,713
| -88% | -$2.41M |
|
1244
Frontier Group Holdings
ULCC
$1.18B
| $338K | ﹤0.01% |
47,600
+43,606
| +1,092% | +$310K |
|
1245
Chesapeake Utilities
CPK
$2.95B
| $337K | ﹤0.01% |
+2,777
| New | +$337K |
|
1246
Equifax
EFX
$31.6B
| $337K | ﹤0.01% |
1,322
-86,784
| -98% | -$22.1M |
|
1247
Oneok
OKE
$46B
| $337K | ﹤0.01% |
3,355
-386
| -10% | -$38.8K |
|
1248
WEC Energy
WEC
$35.6B
| $336K | ﹤0.01% |
3,574
-5,202
| -59% | -$489K |
|
1249
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $335K | ﹤0.01% |
26,382
-19,752
| -43% | -$251K |
|
|
NCV
1250
Virtus Convertible & Income Fund
NCV
$341M
| $334K | ﹤0.01% |
+24,097
| New | +$334K |
|