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 | |
|---|---|---|---|---|---|---|
1401
N-able
NABL
$1.54B
| $216K | ﹤0.01% |
+23,160
| New | +$216K |
|
1402
Evercore
EVR
$13.2B
| $216K | ﹤0.01% |
780
-2,884
| -79% | -$799K |
|
|
BRW
1403
Saba Capital Income & Opportunities Fund
BRW
$345M
| $216K | ﹤0.01% |
+28,327
| New | +$216K |
|
1404
Ares Management
ARES
$40.1B
| $215K | ﹤0.01% |
1,215
-72
| -6% | -$12.7K |
|
1405
Titan International
TWI
$552M
| $215K | ﹤0.01% |
+31,671
| New | +$215K |
|
|
NAGE
1406
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $215K | ﹤0.01% |
+40,459
| New | +$215K |
|
1407
Douglas Elliman
DOUG
$241M
| $214K | ﹤0.01% |
128,358
+99,061
| +338% | +$165K |
|
|
LUCK
1408
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $214K | ﹤0.01% |
+21,335
| New | +$214K |
|
1409
Arrow Electronics
ARW
$6.61B
| $213K | ﹤0.01% |
+1,887
| New | +$213K |
|
1410
ProShares UltraPro Short Dow 30
SDOW
$172M
| $213K | ﹤0.01% |
4,210
-9,690
| -70% | -$491K |
|
1411
Global X Defense Tech ETF
SHLD
$3.66B
| $213K | ﹤0.01% |
+5,696
| New | +$213K |
|
1412
iHeartMedia
IHRT
$389M
| $213K | ﹤0.01% |
+107,611
| New | +$213K |
|
1413
Andersons Inc
ANDE
$1.38B
| $213K | ﹤0.01% |
+5,256
| New | +$213K |
|
1414
Woodward
WWD
$14.3B
| $212K | ﹤0.01% |
1,276
-1,748
| -58% | -$291K |
|
1415
Allete
ALE
$3.67B
| $212K | ﹤0.01% |
+3,268
| New | +$212K |
|
1416
iRadimed
IRMD
$907M
| $211K | ﹤0.01% |
3,832
-3,345
| -47% | -$184K |
|
1417
Factset
FDS
$13.7B
| $210K | ﹤0.01% |
438
-9,060
| -95% | -$4.35M |
|
1418
Exponent
EXPO
$3.54B
| $210K | ﹤0.01% |
2,357
-145
| -6% | -$12.9K |
|
1419
Willis Towers Watson
WTW
$33B
| $210K | ﹤0.01% |
669
-3,435
| -84% | -$1.08M |
|
1420
Genco Shipping & Trading
GNK
$774M
| $209K | ﹤0.01% |
+14,986
| New | +$209K |
|
1421
Lindblad Expeditions
LIND
$735M
| $209K | ﹤0.01% |
+17,605
| New | +$209K |
|
1422
Euroseas
ESEA
$448M
| $208K | ﹤0.01% |
7,075
-5,777
| -45% | -$170K |
|
1423
Prothena Corp
PRTA
$442M
| $207K | ﹤0.01% |
+14,953
| New | +$207K |
|
1424
TAL Education Group
TAL
$6.67B
| $206K | ﹤0.01% |
20,601
-183,156
| -90% | -$1.84M |
|
1425
Universal Display
OLED
$6.49B
| $206K | ﹤0.01% |
1,409
-2,432
| -63% | -$356K |
|