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 | |
|---|---|---|---|---|---|---|
1426
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $206K | ﹤0.01% |
+10,418
| New | +$206K |
|
1427
Amcor
AMCR
$19.1B
| $205K | ﹤0.01% |
+21,800
| New | +$205K |
|
1428
Reinsurance Group of America
RGA
$12.7B
| $205K | ﹤0.01% |
+960
| New | +$205K |
|
|
PENG
1429
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $205K | ﹤0.01% |
10,687
+7,264
| +212% | +$139K |
|
1430
Crown Castle
CCI
$41.5B
| $204K | ﹤0.01% |
2,245
-602
| -21% | -$54.6K |
|
1431
Travelers Companies
TRV
$62.8B
| $204K | ﹤0.01% |
845
-895
| -51% | -$216K |
|
1432
Third Coast Bancshares
TCBX
$549M
| $203K | ﹤0.01% |
+5,988
| New | +$203K |
|
1433
HDFC Bank
HDB
$179B
| $203K | ﹤0.01% |
3,183
-45,074
| -93% | -$2.88M |
|
|
WDI
1434
Western Asset Diversified Income Fund
WDI
$790M
| $203K | ﹤0.01% |
+14,242
| New | +$203K |
|
1435
Direxion Daily Real Estate Bear 3X Shares
DRV
$41.6M
| $203K | ﹤0.01% |
+6,880
| New | +$203K |
|
1436
Invesco Value Municipal Income Trust
IIM
$586M
| $200K | ﹤0.01% |
+16,846
| New | +$200K |
|
1437
Webster Financial
WBS
$10.2B
| $198K | ﹤0.01% |
3,586
-13,083
| -78% | -$722K |
|
1438
dMY Squared
DMYY
$58.6M
| $198K | ﹤0.01% |
18,560
-166,779
| -90% | -$1.78M |
|
1439
Blackrock
BLK
$174B
| $196K | ﹤0.01% |
191
-4,498
| -96% | -$4.61M |
|
1440
MasterBrand
MBC
$1.71B
| $196K | ﹤0.01% |
+13,400
| New | +$196K |
|
1441
Everest Group
EG
$14.7B
| $195K | ﹤0.01% |
539
+237
| +78% | +$85.9K |
|
1442
Viant Technology
DSP
$158M
| $193K | ﹤0.01% |
+10,180
| New | +$193K |
|
1443
Futu Holdings
FUTU
$25.9B
| $193K | ﹤0.01% |
2,415
-7,234
| -75% | -$579K |
|
1444
AbbVie
ABBV
$386B
| $193K | ﹤0.01% |
1,087
-1,857
| -63% | -$330K |
|
1445
Delek US
DK
$1.68B
| $193K | ﹤0.01% |
10,424
-240,276
| -96% | -$4.45M |
|
1446
PMV Pharmaceuticals
PMVP
$65.2M
| $193K | ﹤0.01% |
127,626
-18,111
| -12% | -$27.3K |
|
|
RDFN
1447
DELISTED
Redfin
RDFN
| $192K | ﹤0.01% |
24,374
+5,140
| +27% | +$40.5K |
|
1448
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $192K | ﹤0.01% |
19,138
+8,556
| +81% | +$85.7K |
|
1449
Heritage Insurance Holdings
HRTG
$763M
| $191K | ﹤0.01% |
+15,786
| New | +$191K |
|
1450
Array Technologies
ARRY
$1.17B
| $191K | ﹤0.01% |
31,555
+6,979
| +28% | +$42.2K |
|