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 | |
|---|---|---|---|---|---|---|
1451
Cheesecake Factory
CAKE
$2.82B
| $190K | ﹤0.01% |
4,015
-1,944
| -33% | -$92.2K |
|
1452
Vodafone
VOD
$28.5B
| $190K | ﹤0.01% |
22,341
-202,838
| -90% | -$1.72M |
|
1453
IES Holdings
IESC
$7.5B
| $189K | ﹤0.01% |
+942
| New | +$189K |
|
1454
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $189K | ﹤0.01% |
12,484
-1,753
| -12% | -$26.6K |
|
1455
Ametek
AME
$43.9B
| $189K | ﹤0.01% |
1,048
-1,184
| -53% | -$213K |
|
|
HUT
1456
Hut 8
HUT
$3.42B
| $187K | ﹤0.01% |
9,116
-396,664
| -98% | -$8.13M |
|
1457
Bausch Health
BHC
$2.68B
| $186K | ﹤0.01% |
23,104
+19,337
| +513% | +$156K |
|
1458
Definitive Healthcare
DH
$432M
| $186K | ﹤0.01% |
45,304
+797
| +2% | +$3.28K |
|
1459
Eldorado Gold
EGO
$5.7B
| $186K | ﹤0.01% |
12,477
+4,728
| +61% | +$70.3K |
|
1460
SunCoke Energy
SXC
$654M
| $185K | ﹤0.01% |
17,268
+1,332
| +8% | +$14.3K |
|
1461
E.W. Scripps
SSP
$257M
| $184K | ﹤0.01% |
83,175
-162,113
| -66% | -$358K |
|
1462
TPG
TPG
$9.05B
| $184K | ﹤0.01% |
+2,921
| New | +$184K |
|
1463
ATN International
ATNI
$238M
| $183K | ﹤0.01% |
+10,913
| New | +$183K |
|
1464
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $183K | ﹤0.01% |
+16,352
| New | +$183K |
|
1465
Corsair Gaming
CRSR
$948M
| $183K | ﹤0.01% |
27,647
-45,048
| -62% | -$298K |
|
1466
Nkarta
NKTX
$140M
| $183K | ﹤0.01% |
+73,387
| New | +$183K |
|
1467
Nokia
NOK
$24.3B
| $182K | ﹤0.01% |
+41,034
| New | +$182K |
|
1468
Genius Sports
GENI
$2.98B
| $181K | ﹤0.01% |
+20,922
| New | +$181K |
|
1469
United Airlines
UAL
$34.5B
| $181K | ﹤0.01% |
1,861
-325,095
| -99% | -$31.6M |
|
1470
Wendy's
WEN
$1.84B
| $181K | ﹤0.01% |
11,081
-36,533
| -77% | -$595K |
|
1471
Peabody Energy
BTU
$2.24B
| $180K | ﹤0.01% |
8,611
-176,222
| -95% | -$3.69M |
|
1472
Five Point Holdings
FPH
$417M
| $180K | ﹤0.01% |
+47,576
| New | +$180K |
|
1473
CBRE Group
CBRE
$48.8B
| $179K | ﹤0.01% |
1,367
-12,645
| -90% | -$1.66M |
|
|
AUTL
1474
Autolus Therapeutics
AUTL
$367M
| $178K | ﹤0.01% |
75,940
-986,453
| -93% | -$2.32M |
|
1475
LCI Industries
LCII
$2.43B
| $178K | ﹤0.01% |
1,722
+717
| +71% | +$74.1K |
|