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 | |
|---|---|---|---|---|---|---|
1301
Green Brick Partners
GRBK
$3.21B
| $288K | ﹤0.01% |
5,105
-204
| -4% | -$11.5K |
|
1302
Innovative Solutions & Support
ISSC
$197M
| $287K | ﹤0.01% |
+33,557
| New | +$287K |
|
|
SMTK
1303
SmartKem
SMTK
$7.41M
| $286K | ﹤0.01% |
97,184
| – | – |
|
1304
Federated Hermes
FHI
$4.16B
| $283K | ﹤0.01% |
6,877
+269
| +4% | +$11.1K |
|
1305
Cencora
COR
$58.7B
| $281K | ﹤0.01% |
1,252
-17,486
| -93% | -$3.93M |
|
1306
Spire
SR
$4.49B
| $281K | ﹤0.01% |
+4,138
| New | +$281K |
|
1307
Horizon Bancorp
HBNC
$833M
| $281K | ﹤0.01% |
17,412
+6,556
| +60% | +$106K |
|
1308
ARK 21Shares Bitcoin ETF
ARKB
$1.87B
| $280K | ﹤0.01% |
+9,000
| New | +$280K |
|
1309
Acuity Brands
AYI
$10.3B
| $278K | ﹤0.01% |
952
-64,382
| -99% | -$18.8M |
|
1310
Alector
ALEC
$278M
| $277K | ﹤0.01% |
146,679
-57,388
| -28% | -$108K |
|
1311
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $275K | ﹤0.01% |
+4,533
| New | +$275K |
|
1312
Monte Rosa Therapeutics
GLUE
$297M
| $275K | ﹤0.01% |
+39,647
| New | +$275K |
|
|
FFC
1313
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
| $274K | ﹤0.01% |
+17,674
| New | +$274K |
|
1314
SkyWater Technology
SKYT
$509M
| $274K | ﹤0.01% |
19,879
+19,753
| +15,677% | +$273K |
|
1315
Garmin
GRMN
$45.8B
| $274K | ﹤0.01% |
1,326
+1,123
| +553% | +$232K |
|
1316
Alarm.com
ALRM
$2.78B
| $273K | ﹤0.01% |
4,488
+365
| +9% | +$22.2K |
|
1317
Nextracker
NXT
$9.87B
| $272K | ﹤0.01% |
7,454
-5,068
| -40% | -$185K |
|
|
HPS
1318
John Hancock Preferred Income Fund III
HPS
$483M
| $272K | ﹤0.01% |
+18,116
| New | +$272K |
|
1319
International Flavors & Fragrances
IFF
$16.8B
| $272K | ﹤0.01% |
3,216
-6,342
| -66% | -$536K |
|
1320
Jamf
JAMF
$1.41B
| $271K | ﹤0.01% |
19,305
-5,675
| -23% | -$79.7K |
|
1321
InMode
INMD
$937M
| $271K | ﹤0.01% |
16,238
+16,160
| +20,718% | +$270K |
|
1322
NewAmsterdam Pharma
NAMS
$2.72B
| $270K | ﹤0.01% |
10,506
-36,441
| -78% | -$937K |
|
1323
BridgeBio Pharma
BBIO
$9.79B
| $270K | ﹤0.01% |
+9,828
| New | +$270K |
|
1324
P10
PX
$1.33B
| $269K | ﹤0.01% |
+21,311
| New | +$269K |
|
1325
VanEck Bitcoin Trust
HODL
$1.77B
| $268K | ﹤0.01% |
+10,124
| New | +$268K |
|