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 | |
|---|---|---|---|---|---|---|
1251
TruBridge
TBRG
$302M
| $334K | ﹤0.01% |
16,919
-57,002
| -77% | -$1.12M |
|
|
ASAI
1252
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $333K | ﹤0.01% |
74,470
-3,282
| -4% | -$14.7K |
|
1253
Dover
DOV
$23.7B
| $332K | ﹤0.01% |
1,769
-970
| -35% | -$182K |
|
1254
Prudential Financial
PRU
$37.6B
| $331K | ﹤0.01% |
2,790
-3,722
| -57% | -$441K |
|
1255
Shenandoah Telecom
SHEN
$744M
| $330K | ﹤0.01% |
+26,175
| New | +$330K |
|
1256
ARK Fintech Innovation ETF
ARKF
$1.37B
| $330K | ﹤0.01% |
+8,900
| New | +$330K |
|
1257
LiveRamp
RAMP
$1.73B
| $329K | ﹤0.01% |
+10,835
| New | +$329K |
|
1258
Constellium
CSTM
$2.08B
| $328K | ﹤0.01% |
31,979
+26,571
| +491% | +$273K |
|
1259
Azenta
AZTA
$1.36B
| $325K | ﹤0.01% |
6,508
-32,459
| -83% | -$1.62M |
|
1260
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
| $325K | ﹤0.01% |
+3,980
| New | +$325K |
|
1261
Corebridge Financial
CRBG
$18B
| $324K | ﹤0.01% |
10,822
-52,360
| -83% | -$1.57M |
|
|
INN
1262
Summit Hotel Properties
INN
$623M
| $323K | ﹤0.01% |
+47,212
| New | +$323K |
|
1263
Regions Financial
RF
$24.2B
| $322K | ﹤0.01% |
13,690
+3,896
| +40% | +$91.6K |
|
1264
Amphastar Pharmaceuticals
AMPH
$1.3B
| $322K | ﹤0.01% |
+8,666
| New | +$322K |
|
|
TBLD
1265
Thornburg Income Builder Opportunities Trust
TBLD
$649M
| $322K | ﹤0.01% |
19,752
-5,207
| -21% | -$84.8K |
|
1266
Hexcel
HXL
$4.93B
| $321K | ﹤0.01% |
+5,119
| New | +$321K |
|
1267
DTE Energy
DTE
$28.4B
| $321K | ﹤0.01% |
2,657
-14,843
| -85% | -$1.79M |
|
1268
Neuropace
NPCE
$326M
| $319K | ﹤0.01% |
+28,547
| New | +$319K |
|
1269
Starbucks
SBUX
$93.1B
| $319K | ﹤0.01% |
3,491
-4,445
| -56% | -$406K |
|
1270
Nuveen Multi-Asset Income Fund
NMAI
$435M
| $316K | ﹤0.01% |
+26,272
| New | +$316K |
|
1271
Structure Therapeutics
GPCR
$1.2B
| $316K | ﹤0.01% |
+11,656
| New | +$316K |
|
1272
Spirit AeroSystems
SPR
$4.54B
| $315K | ﹤0.01% |
+9,235
| New | +$315K |
|
1273
CubeSmart
CUBE
$9.39B
| $315K | ﹤0.01% |
+7,340
| New | +$315K |
|
1274
DigitalOcean
DOCN
$3.25B
| $314K | ﹤0.01% |
9,223
+7,650
| +486% | +$261K |
|
1275
Five Below
FIVE
$7.71B
| $314K | ﹤0.01% |
2,991
-32,202
| -92% | -$3.38M |
|