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 | |
|---|---|---|---|---|---|---|
1326
Wolverine World Wide
WWW
$2.48B
| $267K | ﹤0.01% |
12,017
+5,527
| +85% | +$123K |
|
1327
Ameriprise Financial
AMP
$46.9B
| $267K | ﹤0.01% |
501
-1,015
| -67% | -$540K |
|
1328
Planet Fitness
PLNT
$8.54B
| $266K | ﹤0.01% |
2,689
+1,537
| +133% | +$152K |
|
1329
PLDT
PHI
$4.22B
| $266K | ﹤0.01% |
+12,000
| New | +$266K |
|
1330
CVRx
CVRX
$205M
| $265K | ﹤0.01% |
+20,943
| New | +$265K |
|
1331
TD Synnex
SNX
$12.5B
| $265K | ﹤0.01% |
2,260
-15,683
| -87% | -$1.84M |
|
1332
VEON
VEON
$3.71B
| $264K | ﹤0.01% |
+6,578
| New | +$264K |
|
1333
Teradyne
TER
$17.9B
| $262K | ﹤0.01% |
2,077
-180,380
| -99% | -$22.7M |
|
1334
Iovance Biotherapeutics
IOVA
$821M
| $261K | ﹤0.01% |
35,235
+21,570
| +158% | +$160K |
|
1335
Upbound Group
UPBD
$1.45B
| $260K | ﹤0.01% |
8,926
-111,443
| -93% | -$3.25M |
|
1336
Xcel Energy
XEL
$43.4B
| $260K | ﹤0.01% |
3,853
-115,375
| -97% | -$7.79M |
|
1337
eXp World Holdings
EXPI
$1.75B
| $259K | ﹤0.01% |
22,526
-7,587
| -25% | -$87.3K |
|
1338
Gentherm
THRM
$1.06B
| $258K | ﹤0.01% |
+6,474
| New | +$258K |
|
|
GOOS
1339
Canada Goose Holdings
GOOS
$1.36B
| $258K | ﹤0.01% |
25,727
+22,864
| +799% | +$229K |
|
1340
Blue Ridge Bankshares
BRBS
$380M
| $257K | ﹤0.01% |
79,723
+67,678
| +562% | +$218K |
|
|
LUXE
1341
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
| $256K | ﹤0.01% |
+36,012
| New | +$256K |
|
1342
CryoPort
CYRX
$433M
| $253K | ﹤0.01% |
32,545
+20,130
| +162% | +$157K |
|
1343
ODP
ODP
$624M
| $253K | ﹤0.01% |
+11,127
| New | +$253K |
|
1344
Cabaletta Bio
CABA
$168M
| $252K | ﹤0.01% |
110,988
-290,994
| -72% | -$661K |
|
1345
Winnebago Industries
WGO
$949M
| $251K | ﹤0.01% |
5,252
-34,335
| -87% | -$1.64M |
|
1346
Independence Realty Trust
IRT
$4.07B
| $251K | ﹤0.01% |
+12,646
| New | +$251K |
|
|
SLN
1347
Silence Therapeutics
SLN
$213M
| $250K | ﹤0.01% |
+36,397
| New | +$250K |
|
1348
Johnson Outdoors
JOUT
$422M
| $250K | ﹤0.01% |
+7,572
| New | +$250K |
|
1349
Toro Company
TTC
$7.76B
| $250K | ﹤0.01% |
3,116
-8,267
| -73% | -$662K |
|
1350
Kanzhun
BZ
$11.3B
| $248K | ﹤0.01% |
18,001
+16,171
| +884% | +$223K |
|