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 | |
|---|---|---|---|---|---|---|
1451
Bank OZK
OZK
$5.88B
| $114K | ﹤0.01% |
+2,628
| New | +$114K |
|
1452
argenx
ARGX
$46.3B
| $114K | ﹤0.01% |
192
-9,870
| -98% | -$5.84M |
|
1453
Fluor
FLR
$6.63B
| $112K | ﹤0.01% |
3,140
-6,464
| -67% | -$232K |
|
|
NESRW
1454
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
| $112K | ﹤0.01% |
319,491
| – | – |
|
1455
PMV Pharmaceuticals
PMVP
$65.2M
| $111K | ﹤0.01% |
101,696
-25,930
| -20% | -$28.3K |
|
1456
Gilat Satellite Networks
GILT
$619M
| $111K | ﹤0.01% |
+17,440
| New | +$111K |
|
1457
Steelcase
SCS
$1.93B
| $111K | ﹤0.01% |
10,099
-10,901
| -52% | -$119K |
|
1458
Halozyme
HALO
$8.99B
| $107K | ﹤0.01% |
+1,682
| New | +$107K |
|
1459
Frontier Communications
FYBR
$9.39B
| $107K | ﹤0.01% |
2,986
-8,630
| -74% | -$309K |
|
1460
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$51.3M
| $107K | ﹤0.01% |
10,100
-3,000
| -23% | -$31.8K |
|
1461
Hewlett Packard
HPE
$32.6B
| $107K | ﹤0.01% |
6,922
-480,655
| -99% | -$7.42M |
|
1462
EchoStar
SATS
$21.5B
| $106K | ﹤0.01% |
+4,163
| New | +$106K |
|
1463
Logitech
LOGI
$16B
| $105K | ﹤0.01% |
1,246
-3,618
| -74% | -$305K |
|
1464
Vail Resorts
MTN
$5.33B
| $104K | ﹤0.01% |
652
-6,466
| -91% | -$1.03M |
|
1465
Glaukos
GKOS
$4.75B
| $104K | ﹤0.01% |
+1,055
| New | +$104K |
|
1466
TransDigm Group
TDG
$71.6B
| $104K | ﹤0.01% |
75
-727
| -91% | -$1.01M |
|
|
NYXH
1467
Nyxoah
NYXH
$197M
| $104K | ﹤0.01% |
14,831
| – | – |
|
1468
British American Tobacco
BTI
$123B
| $103K | ﹤0.01% |
2,500
-69,899
| -97% | -$2.89M |
|
1469
Context Therapeutics
CNTX
$74.9M
| $103K | ﹤0.01% |
168,960
+2,654
| +2% | +$1.62K |
|
|
YSG
1470
Yatsen Holding
YSG
$955M
| $103K | ﹤0.01% |
+21,448
| New | +$103K |
|
|
JWN
1471
DELISTED
Nordstrom
JWN
| $103K | ﹤0.01% |
4,218
-1,366
| -24% | -$33.4K |
|
1472
CI&T Inc
CINT
$696M
| $103K | ﹤0.01% |
+17,259
| New | +$103K |
|
1473
Teradyne
TER
$17.9B
| $103K | ﹤0.01% |
1,245
-832
| -40% | -$68.7K |
|
1474
Equinox Gold
EQX
$8.29B
| $101K | ﹤0.01% |
+14,700
| New | +$101K |
|
1475
Accuray
ARAY
$177M
| $101K | ﹤0.01% |
56,421
-95,172
| -63% | -$170K |
|