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 | |
|---|---|---|---|---|---|---|
1376
E.W. Scripps
SSP
$257M
| $178K | ﹤0.01% |
60,000
-23,175
| -28% | -$68.6K |
|
1377
Sportradar
SRAD
$8.98B
| $178K | ﹤0.01% |
8,212
-144,360
| -95% | -$3.12M |
|
1378
Exelixis
EXEL
$10.5B
| $176K | ﹤0.01% |
4,775
-34,772
| -88% | -$1.28M |
|
1379
Beazer Homes USA
BZH
$781M
| $176K | ﹤0.01% |
+8,629
| New | +$176K |
|
1380
VanEck Gold Miners ETF
GDX
$21B
| $176K | ﹤0.01% |
3,827
-261,315
| -99% | -$12M |
|
1381
DoubleVerify
DV
$2.13B
| $175K | ﹤0.01% |
13,086
-103,011
| -89% | -$1.38M |
|
1382
Tower Semiconductor
TSEM
$7.39B
| $175K | ﹤0.01% |
4,900
+3,931
| +406% | +$140K |
|
1383
InterDigital
IDCC
$8.33B
| $175K | ﹤0.01% |
845
+163
| +24% | +$33.7K |
|
1384
ThredUp
TDUP
$1.28B
| $175K | ﹤0.01% |
+72,491
| New | +$175K |
|
1385
Rio Tinto
RIO
$101B
| $173K | ﹤0.01% |
2,875
-14,290
| -83% | -$859K |
|
1386
Bumble
BMBL
$710M
| $172K | ﹤0.01% |
39,678
-344,619
| -90% | -$1.5M |
|
|
GLO
1387
Clough Global Opportunities Fund
GLO
$242M
| $171K | ﹤0.01% |
35,060
-36,744
| -51% | -$180K |
|
1388
Medifast
MED
$154M
| $170K | ﹤0.01% |
+12,621
| New | +$170K |
|
|
IDE
1389
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $170K | ﹤0.01% |
16,077
+5,989
| +59% | +$63.4K |
|
1390
Vanda Pharmaceuticals
VNDA
$266M
| $170K | ﹤0.01% |
+36,966
| New | +$170K |
|
1391
Zebra Technologies
ZBRA
$15.9B
| $169K | ﹤0.01% |
599
-19,234
| -97% | -$5.43M |
|
1392
3D Systems Corporation
DDD
$286M
| $169K | ﹤0.01% |
79,691
-486,128
| -86% | -$1.03M |
|
1393
Cinemark Holdings
CNK
$3.25B
| $167K | ﹤0.01% |
6,712
-151,552
| -96% | -$3.77M |
|
1394
Cullinan Oncology
CGEM
$386M
| $167K | ﹤0.01% |
22,000
-134,497
| -86% | -$1.02M |
|
|
SNDK
1395
Sandisk Corporation Common Stock
SNDK
$12.6B
| $164K | ﹤0.01% |
+3,447
| New | +$164K |
|
1396
Avalo Therapeutics
AVTX
$140M
| $162K | ﹤0.01% |
20,223
+746
| +4% | +$5.98K |
|
|
MGIC
1397
Magic Software Enterprises
MGIC
$1B
| $161K | ﹤0.01% |
+12,408
| New | +$161K |
|
1398
Constellium
CSTM
$2.08B
| $159K | ﹤0.01% |
15,774
-16,205
| -51% | -$164K |
|
|
NCZ
1399
Virtus Convertible & Income Fund II
NCZ
$262M
| $158K | ﹤0.01% |
13,645
+9,642
| +241% | +$111K |
|
|
PCN
1400
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $156K | ﹤0.01% |
11,463
-5,920
| -34% | -$80.8K |
|