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 | |
|---|---|---|---|---|---|---|
|
DQ
1476
Daqo New Energy
DQ
$1.73B
| $101K | ﹤0.01% |
5,550
-262,817
| -98% | -$4.76M |
|
1477
Compass Therapeutics
CMPX
$613M
| $99.7K | ﹤0.01% |
+52,478
| New | +$99.7K |
|
1478
Itaú Unibanco
ITUB
$75B
| $98.9K | ﹤0.01% |
17,987
-844,378
| -98% | -$4.64M |
|
1479
HealthEquity
HQY
$7.97B
| $98.2K | ﹤0.01% |
+1,111
| New | +$98.2K |
|
1480
Rezolute
RZLT
$669M
| $97.5K | ﹤0.01% |
33,605
-457,861
| -93% | -$1.33M |
|
1481
DiamondRock Hospitality
DRH
$1.71B
| $97.2K | ﹤0.01% |
+12,590
| New | +$97.2K |
|
1482
ProFrac Holding
ACDC
$671M
| $97.2K | ﹤0.01% |
+12,800
| New | +$97.2K |
|
1483
Enovis
ENOV
$1.81B
| $96.2K | ﹤0.01% |
2,518
-60,845
| -96% | -$2.32M |
|
1484
Definitive Healthcare
DH
$432M
| $95.6K | ﹤0.01% |
33,066
-12,238
| -27% | -$35.4K |
|
1485
Zevia
ZVIA
$184M
| $95.3K | ﹤0.01% |
+44,139
| New | +$95.3K |
|
1486
Li Auto
LI
$24.8B
| $95.2K | ﹤0.01% |
3,777
-32,247
| -90% | -$813K |
|
|
SAGE
1487
DELISTED
Sage Therapeutics
SAGE
| $95K | ﹤0.01% |
11,947
-44,126
| -79% | -$351K |
|
1488
ING
ING
$74.7B
| $94.8K | ﹤0.01% |
4,841
-2,511
| -34% | -$49.2K |
|
|
BEAGR
1489
Bold Eagle Acquisition Corp. Right
BEAGR
| $92K | ﹤0.01% |
400,000
-19,600
| -5% | -$4.51K |
|
1490
TE Connectivity
TEL
$62B
| $91.2K | ﹤0.01% |
645
-11,889
| -95% | -$1.68M |
|
1491
Insperity
NSP
$1.99B
| $90.8K | ﹤0.01% |
1,018
-1,270
| -56% | -$113K |
|
1492
OptimizeRx
OPRX
$322M
| $90.3K | ﹤0.01% |
10,431
-128,144
| -92% | -$1.11M |
|
1493
Alpha Teknova
TKNO
$238M
| $88.4K | ﹤0.01% |
+17,036
| New | +$88.4K |
|
|
AARD
1494
Aardvark Therapeutics, Inc. Common Stock
AARD
$186M
| $88.1K | ﹤0.01% |
+11,730
| New | +$88.1K |
|
1495
AMC Entertainment Holdings
AMC
$1.44B
| $86.2K | ﹤0.01% |
+30,036
| New | +$86.2K |
|
|
ETW
1496
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $85.8K | ﹤0.01% |
+10,402
| New | +$85.8K |
|
1497
L3Harris
LHX
$52.2B
| $85.6K | ﹤0.01% |
+409
| New | +$85.6K |
|
1498
PACCAR
PCAR
$53.8B
| $84.6K | ﹤0.01% |
869
-246,644
| -100% | -$24M |
|
1499
Perspective Therapeutics
CATX
$258M
| $83.9K | ﹤0.01% |
39,390
-436,402
| -92% | -$930K |
|
1500
Alcon
ALC
$38.7B
| $83.6K | ﹤0.01% |
881
+430
| +95% | +$40.8K |
|