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 | |
|---|---|---|---|---|---|---|
1251
Essential Utilities
WTRG
$10.7B
| $258K | ﹤0.01% |
+6,517
| New | +$258K |
|
1252
Global Industrial
GIC
$1.42B
| $258K | ﹤0.01% |
+11,498
| New | +$258K |
|
1253
Humacyte
HUMA
$233M
| $257K | ﹤0.01% |
150,762
+44,064
| +41% | +$75.1K |
|
|
AMTM
1254
Amentum Holdings, Inc.
AMTM
$5.8B
| $256K | ﹤0.01% |
+14,069
| New | +$256K |
|
|
INR
1255
Infinity Natural Resources, Inc.
INR
$210M
| $256K | ﹤0.01% |
+13,654
| New | +$256K |
|
|
BELFB
1256
Bel Fuse Class B
BELFB
$1.79B
| $256K | ﹤0.01% |
+3,419
| New | +$256K |
|
1257
Vestis
VSTS
$554M
| $254K | ﹤0.01% |
25,704
-24,383
| -49% | -$241K |
|
|
CBLL
1258
CeriBell, Inc. Common Stock
CBLL
$424M
| $254K | ﹤0.01% |
13,228
-45,572
| -78% | -$875K |
|
1259
Wheaton Precious Metals
WPM
$48.4B
| $254K | ﹤0.01% |
3,266
-30,523
| -90% | -$2.37M |
|
1260
Portland General Electric
POR
$4.66B
| $253K | ﹤0.01% |
+5,681
| New | +$253K |
|
1261
Fastly
FSLY
$1.14B
| $253K | ﹤0.01% |
40,005
-140,873
| -78% | -$892K |
|
1262
Dentsply Sirona
XRAY
$2.7B
| $252K | ﹤0.01% |
16,863
-415,334
| -96% | -$6.21M |
|
1263
MannKind Corp
MNKD
$1.71B
| $250K | ﹤0.01% |
49,708
-19,701
| -28% | -$99.1K |
|
1264
Forrester Research
FORR
$195M
| $250K | ﹤0.01% |
27,055
+12,399
| +85% | +$115K |
|
1265
Immunome
IMNM
$802M
| $250K | ﹤0.01% |
+37,114
| New | +$250K |
|
1266
Coca-Cola Europacific Partners
CCEP
$40.7B
| $247K | ﹤0.01% |
2,838
+2,427
| +591% | +$211K |
|
1267
Gold Fields
GFI
$33.7B
| $247K | ﹤0.01% |
11,180
-1,924
| -15% | -$42.5K |
|
1268
Sasol
SSL
$4.46B
| $246K | ﹤0.01% |
58,116
+8,616
| +17% | +$36.4K |
|
1269
PTC
PTC
$24.6B
| $245K | ﹤0.01% |
+1,582
| New | +$245K |
|
1270
STRATTEC Security
STRT
$283M
| $245K | ﹤0.01% |
+6,203
| New | +$245K |
|
1271
Edison International
EIX
$21.6B
| $244K | ﹤0.01% |
4,149
+2,210
| +114% | +$130K |
|
1272
Trimble
TRMB
$19.2B
| $244K | ﹤0.01% |
+3,718
| New | +$244K |
|
1273
Omega Healthcare
OHI
$12.5B
| $244K | ﹤0.01% |
6,400
-6,020
| -48% | -$229K |
|
1274
Domo
DOMO
$701M
| $244K | ﹤0.01% |
31,381
+29,533
| +1,598% | +$229K |
|
1275
Coeur Mining
CDE
$9.98B
| $243K | ﹤0.01% |
41,051
-104,628
| -72% | -$619K |
|