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 | |
|---|---|---|---|---|---|---|
1476
Esperion Therapeutics
ESPR
$573M
| $178K | ﹤0.01% |
+80,837
| New | +$178K |
|
1477
Insperity
NSP
$1.99B
| $177K | ﹤0.01% |
+2,288
| New | +$177K |
|
1478
Arcturus Therapeutics
ARCT
$470M
| $176K | ﹤0.01% |
+10,393
| New | +$176K |
|
1479
Context Therapeutics
CNTX
$74.9M
| $175K | ﹤0.01% |
166,306
+56,651
| +52% | +$59.5K |
|
1480
Rush Street Interactive
RSI
$2.02B
| $174K | ﹤0.01% |
+12,710
| New | +$174K |
|
1481
Newmark Group
NMRK
$3.41B
| $174K | ﹤0.01% |
+13,567
| New | +$174K |
|
1482
Lufax Holding
LU
$2.61B
| $173K | ﹤0.01% |
72,554
+20,339
| +39% | +$48.6K |
|
1483
Gold Fields
GFI
$33.7B
| $173K | ﹤0.01% |
13,104
-11,592
| -47% | -$153K |
|
1484
FIGS
FIGS
$1.16B
| $172K | ﹤0.01% |
27,807
+22,471
| +421% | +$139K |
|
1485
Plug Power
PLUG
$1.76B
| $172K | ﹤0.01% |
80,724
+6,336
| +9% | +$13.5K |
|
1486
KLA
KLAC
$127B
| $171K | ﹤0.01% |
271
-2,526
| -90% | -$1.59M |
|
1487
BlackRock MuniYield Fund
MYD
$483M
| $170K | ﹤0.01% |
+16,383
| New | +$170K |
|
1488
BRC Inc
BRCC
$183M
| $169K | ﹤0.01% |
53,292
+49,151
| +1,187% | +$156K |
|
1489
Zeta Global
ZETA
$4.84B
| $167K | ﹤0.01% |
9,293
-68,423
| -88% | -$1.23M |
|
1490
Manchester United
MANU
$2.8B
| $166K | ﹤0.01% |
+9,593
| New | +$166K |
|
1491
Sprott Physical Silver Trust
PSLV
$7.94B
| $166K | ﹤0.01% |
17,246
-86,684
| -83% | -$837K |
|
1492
Axsome Therapeutics
AXSM
$5.91B
| $166K | ﹤0.01% |
1,963
-44,775
| -96% | -$3.79M |
|
1493
Absci
ABSI
$381M
| $166K | ﹤0.01% |
63,188
+37,561
| +147% | +$98.4K |
|
|
UPB
1494
Upstream Bio, Inc. Common Stock
UPB
$947M
| $164K | ﹤0.01% |
+10,000
| New | +$164K |
|
1495
Genie Energy
GNE
$404M
| $163K | ﹤0.01% |
10,446
-13,018
| -55% | -$203K |
|
1496
Clearwater Paper
CLW
$344M
| $163K | ﹤0.01% |
+5,467
| New | +$163K |
|
1497
Impinj
PI
$5.2B
| $162K | ﹤0.01% |
1,115
-25,418
| -96% | -$3.69M |
|
1498
Foghorn Therapeutics
FHTX
$293M
| $161K | ﹤0.01% |
34,048
-10,879
| -24% | -$51.3K |
|
1499
Altimmune
ALT
$321M
| $160K | ﹤0.01% |
+22,224
| New | +$160K |
|
1500
Olin
OLN
$3.02B
| $159K | ﹤0.01% |
+4,700
| New | +$159K |
|