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 | |
|---|---|---|---|---|---|---|
1351
Alamos Gold
AGI
$13.9B
| $188K | ﹤0.01% |
7,045
-102,880
| -94% | -$2.75M |
|
1352
Zeta Global
ZETA
$4.84B
| $187K | ﹤0.01% |
13,803
+4,510
| +49% | +$61.2K |
|
|
SWTX
1353
DELISTED
SpringWorks Therapeutics
SWTX
| $187K | ﹤0.01% |
4,240
-153,789
| -97% | -$6.79M |
|
|
IGD
1354
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $187K | ﹤0.01% |
+32,411
| New | +$187K |
|
|
LOMA
1355
Loma Negra
LOMA
$888M
| $187K | ﹤0.01% |
16,992
-34,711
| -67% | -$381K |
|
1356
Tri Pointe Homes
TPH
$3.09B
| $186K | ﹤0.01% |
5,833
+5,798
| +16,566% | +$185K |
|
|
BRW
1357
Saba Capital Income & Opportunities Fund
BRW
$345M
| $186K | ﹤0.01% |
23,983
-4,344
| -15% | -$33.7K |
|
1358
Myers Industries
MYE
$587M
| $186K | ﹤0.01% |
+15,580
| New | +$186K |
|
1359
Pan American Silver
PAAS
$15.5B
| $186K | ﹤0.01% |
7,193
-172,904
| -96% | -$4.47M |
|
1360
Biomea Fusion
BMEA
$115M
| $186K | ﹤0.01% |
87,089
-148,591
| -63% | -$317K |
|
1361
Axsome Therapeutics
AXSM
$5.91B
| $185K | ﹤0.01% |
1,586
-377
| -19% | -$44K |
|
1362
Raymond James Financial
RJF
$33.9B
| $185K | ﹤0.01% |
+1,329
| New | +$185K |
|
1363
FIVE9
FIVN
$2B
| $185K | ﹤0.01% |
6,798
-1,669
| -20% | -$45.3K |
|
1364
First Horizon
FHN
$11.4B
| $184K | ﹤0.01% |
9,481
-34,887
| -79% | -$678K |
|
1365
CVS Health
CVS
$95.1B
| $184K | ﹤0.01% |
2,714
-78,973
| -97% | -$5.35M |
|
1366
NetEase
NTES
$96.8B
| $184K | ﹤0.01% |
1,783
-2,188
| -55% | -$225K |
|
1367
Digital Realty Trust
DLR
$59.2B
| $183K | ﹤0.01% |
1,280
-7,220
| -85% | -$1.03M |
|
1368
Elbit Systems
ESLT
$23.6B
| $183K | ﹤0.01% |
+477
| New | +$183K |
|
|
ASG
1369
Liberty All-Star Growth Fund
ASG
$347M
| $183K | ﹤0.01% |
+37,324
| New | +$183K |
|
1370
National Vision
EYE
$1.82B
| $182K | ﹤0.01% |
14,257
-137,945
| -91% | -$1.76M |
|
1371
GigaCloud Technology
GCT
$1.12B
| $182K | ﹤0.01% |
+12,786
| New | +$182K |
|
1372
Wolverine World Wide
WWW
$2.48B
| $181K | ﹤0.01% |
13,030
+1,013
| +8% | +$14.1K |
|
1373
Community Health Systems
CYH
$412M
| $180K | ﹤0.01% |
+66,795
| New | +$180K |
|
1374
EyePoint Pharmaceuticals
EYPT
$920M
| $180K | ﹤0.01% |
+33,206
| New | +$180K |
|
1375
Bitdeer Technologies
BTDR
$3.45B
| $178K | ﹤0.01% |
20,183
-86,846
| -81% | -$767K |
|