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 | |
|---|---|---|---|---|---|---|
1501
SGHC Ltd
SGHC
$6.39B
| $83.5K | ﹤0.01% |
12,959
-26,021
| -67% | -$168K |
|
1502
Sociedad Química y Minera de Chile
SQM
$12B
| $82.4K | ﹤0.01% |
+2,074
| New | +$82.4K |
|
1503
Sabre
SABR
$738M
| $81.5K | ﹤0.01% |
+29,008
| New | +$81.5K |
|
1504
Public Service Enterprise Group
PEG
$41.3B
| $81.1K | ﹤0.01% |
986
+797
| +422% | +$65.6K |
|
1505
Vertiv
VRT
$51.5B
| $80.9K | ﹤0.01% |
1,121
-28,397
| -96% | -$2.05M |
|
1506
Ryder
R
$7.65B
| $80.7K | ﹤0.01% |
561
-60,540
| -99% | -$8.71M |
|
1507
Japer Therapeutics, Inc. Warrants
JSPRW
| $80.1K | ﹤0.01% |
560,061
-13,579
| -2% | -$1.94K |
|
1508
H&R Block
HRB
$6.86B
| $79.4K | ﹤0.01% |
1,446
-55,375
| -97% | -$3.04M |
|
1509
Orion Group Holdings
ORN
$299M
| $78.7K | ﹤0.01% |
+15,045
| New | +$78.7K |
|
1510
Biohaven
BHVN
$1.47B
| $77.8K | ﹤0.01% |
+3,238
| New | +$77.8K |
|
1511
IES Holdings
IESC
$7.5B
| $77.4K | ﹤0.01% |
469
-473
| -50% | -$78.1K |
|
1512
Pitney Bowes
PBI
$1.96B
| $76.5K | ﹤0.01% |
8,452
+8,259
| +4,279% | +$74.7K |
|
1513
Immersion
IMMR
$221M
| $75.1K | ﹤0.01% |
+9,912
| New | +$75.1K |
|
|
HUYA
1514
Huya Inc
HUYA
$780M
| $75.1K | ﹤0.01% |
+23,387
| New | +$75.1K |
|
1515
Viatris
VTRS
$11.6B
| $75K | ﹤0.01% |
8,614
-184,676
| -96% | -$1.61M |
|
1516
Nordic American Tanker
NAT
$669M
| $74.5K | ﹤0.01% |
30,304
-120,827
| -80% | -$297K |
|
1517
Infosys
INFY
$70.3B
| $74.5K | ﹤0.01% |
+4,083
| New | +$74.5K |
|
1518
Savers
SVV
$1.94B
| $74.1K | ﹤0.01% |
+10,733
| New | +$74.1K |
|
1519
FreightCar America
RAIL
$162M
| $74K | ﹤0.01% |
+13,389
| New | +$74K |
|
1520
Rush Street Interactive
RSI
$2.02B
| $73.9K | ﹤0.01% |
6,889
-5,821
| -46% | -$62.4K |
|
1521
Ultralife
ULBI
$114M
| $73.6K | ﹤0.01% |
13,688
-3,761
| -22% | -$20.2K |
|
1522
Milestone Pharmaceuticals
MIST
$167M
| $73.5K | ﹤0.01% |
+91,920
| New | +$73.5K |
|
1523
St. Joe Company
JOE
$3.01B
| $73.2K | ﹤0.01% |
+1,560
| New | +$73.2K |
|
1524
Performance Food Group
PFGC
$16.6B
| $71.5K | ﹤0.01% |
909
-81,744
| -99% | -$6.43M |
|
1525
Tencent Music
TME
$38.5B
| $71.3K | ﹤0.01% |
+4,947
| New | +$71.3K |
|