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 | |
|---|---|---|---|---|---|---|
1401
Masco
MAS
$15.4B
| $155K | ﹤0.01% |
2,236
-305,597
| -99% | -$21.3M |
|
1402
Hologic
HOLX
$14.3B
| $155K | ﹤0.01% |
2,517
-33,183
| -93% | -$2.05M |
|
1403
Enanta Pharmaceuticals
ENTA
$177M
| $151K | ﹤0.01% |
27,318
+10,639
| +64% | +$58.7K |
|
1404
Fluence Energy
FLNC
$917M
| $151K | ﹤0.01% |
+31,045
| New | +$151K |
|
1405
Amprius Technologies
AMPX
$1.02B
| $148K | ﹤0.01% |
+55,071
| New | +$148K |
|
1406
Weave Communications
WEAV
$591M
| $147K | ﹤0.01% |
13,300
-413,975
| -97% | -$4.59M |
|
1407
Dakota Gold
DC
$540M
| $144K | ﹤0.01% |
+54,514
| New | +$144K |
|
1408
Deutsche Bank
DB
$71.6B
| $144K | ﹤0.01% |
6,038
+2,507
| +71% | +$59.7K |
|
1409
Amphenol
APH
$145B
| $143K | ﹤0.01% |
2,176
-556,653
| -100% | -$36.5M |
|
1410
Freshworks
FRSH
$3.63B
| $142K | ﹤0.01% |
10,084
-86,039
| -90% | -$1.21M |
|
1411
Forward Air
FWRD
$904M
| $141K | ﹤0.01% |
+7,026
| New | +$141K |
|
1412
MBIA
MBI
$393M
| $140K | ﹤0.01% |
28,135
-88,373
| -76% | -$440K |
|
1413
Spire Global
SPIR
$307M
| $140K | ﹤0.01% |
+17,308
| New | +$140K |
|
1414
Fastenal
FAST
$54.5B
| $139K | ﹤0.01% |
3,590
-9,282
| -72% | -$360K |
|
1415
DTE Energy
DTE
$28.4B
| $139K | ﹤0.01% |
1,005
-1,652
| -62% | -$228K |
|
1416
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $134K | ﹤0.01% |
10,961
+772
| +8% | +$9.44K |
|
1417
Sprinklr
CXM
$1.88B
| $134K | ﹤0.01% |
15,993
-44,603
| -74% | -$372K |
|
1418
Ameren
AEE
$27.3B
| $133K | ﹤0.01% |
1,327
+383
| +41% | +$38.5K |
|
1419
CF Industries
CF
$13.9B
| $132K | ﹤0.01% |
1,692
-104,313
| -98% | -$8.15M |
|
1420
HP
HPQ
$26.1B
| $132K | ﹤0.01% |
4,769
-446,235
| -99% | -$12.4M |
|
1421
Pangaea Logistics
PANL
$359M
| $132K | ﹤0.01% |
+27,699
| New | +$132K |
|
1422
UGI
UGI
$7.47B
| $131K | ﹤0.01% |
3,955
+1,196
| +43% | +$39.6K |
|
1423
Smith & Wesson
SWBI
$415M
| $130K | ﹤0.01% |
13,985
+12,506
| +846% | +$117K |
|
1424
Brookdale Senior Living
BKD
$1.78B
| $130K | ﹤0.01% |
+20,795
| New | +$130K |
|
1425
Generac Holdings
GNRC
$10.8B
| $130K | ﹤0.01% |
+1,025
| New | +$130K |
|