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 | |
|---|---|---|---|---|---|---|
1501
Cardlytics
CDLX
$59.6M
| $158K | ﹤0.01% |
42,502
+23,521
| +124% | +$87.3K |
|
1502
INmune Bio
INMB
$53.4M
| $157K | ﹤0.01% |
+33,719
| New | +$157K |
|
|
JMIA
1503
Jumia Technologies
JMIA
$1.21B
| $157K | ﹤0.01% |
41,090
-293,038
| -88% | -$1.12M |
|
1504
Rockwell Automation
ROK
$38.8B
| $156K | ﹤0.01% |
546
+259
| +90% | +$74K |
|
1505
Cardinal Health
CAH
$36.4B
| $156K | ﹤0.01% |
1,318
-831
| -39% | -$98.3K |
|
1506
Cognyte Software
CGNT
$622M
| $156K | ﹤0.01% |
+18,000
| New | +$156K |
|
1507
G-III Apparel Group
GIII
$1.12B
| $155K | ﹤0.01% |
4,766
-1,475
| -24% | -$48.1K |
|
1508
Exelon
EXC
$43.8B
| $155K | ﹤0.01% |
4,130
-8,619
| -68% | -$324K |
|
1509
STAAR Surgical
STAA
$1.37B
| $155K | ﹤0.01% |
+6,386
| New | +$155K |
|
1510
Edison International
EIX
$21.6B
| $155K | ﹤0.01% |
1,939
-28,146
| -94% | -$2.25M |
|
1511
Copa Holdings
CPA
$4.86B
| $155K | ﹤0.01% |
+1,761
| New | +$155K |
|
1512
Topgolf Callaway Brands
MODG
$1.76B
| $153K | ﹤0.01% |
19,446
+19,430
| +121,438% | +$153K |
|
1513
Sana Biotechnology
SANA
$828M
| $152K | ﹤0.01% |
+93,383
| New | +$152K |
|
1514
GitLab
GTLB
$8.39B
| $152K | ﹤0.01% |
2,694
-47,546
| -95% | -$2.68M |
|
1515
Nova
NVMI
$8.69B
| $151K | ﹤0.01% |
766
-43,666
| -98% | -$8.6M |
|
1516
iShares Bitcoin Trust
IBIT
$87.7B
| $150K | ﹤0.01% |
+2,830
| New | +$150K |
|
1517
Dominion Energy
D
$51.2B
| $149K | ﹤0.01% |
2,770
-12,549
| -82% | -$676K |
|
1518
Lumen
LUMN
$6.21B
| $149K | ﹤0.01% |
28,025
-44,774
| -62% | -$238K |
|
1519
Lightspeed Commerce
LSPD
$1.61B
| $149K | ﹤0.01% |
9,767
-2,753
| -22% | -$41.9K |
|
1520
Caesars Entertainment
CZR
$5.22B
| $148K | ﹤0.01% |
4,443
-19,259
| -81% | -$644K |
|
1521
Backblaze
BLZE
$534M
| $148K | ﹤0.01% |
+24,629
| New | +$148K |
|
|
USARW
1522
USA Rare Earth, Inc. Warrant
USARW
$428M
| $147K | ﹤0.01% |
300,000
+185,000
| +161% | +$90.7K |
|
1523
C4 Therapeutics
CCCC
$189M
| $147K | ﹤0.01% |
+40,819
| New | +$147K |
|
1524
Radian Group
RDN
$4.76B
| $146K | ﹤0.01% |
+4,618
| New | +$146K |
|
1525
Black Diamond Therapeutics
BDTX
$185M
| $146K | ﹤0.01% |
68,016
+56,821
| +508% | +$122K |
|