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 | |
|---|---|---|---|---|---|---|
1526
Grindr
GRND
$3.09B
| $145K | ﹤0.01% |
8,145
-96,642
| -92% | -$1.72M |
|
1527
AXT Inc
AXTI
$169M
| $145K | ﹤0.01% |
+66,751
| New | +$145K |
|
1528
Avalo Therapeutics
AVTX
$140M
| $145K | ﹤0.01% |
+19,477
| New | +$145K |
|
1529
Chemours
CC
$2.51B
| $144K | ﹤0.01% |
8,526
-62,781
| -88% | -$1.06M |
|
1530
New Oriental
EDU
$8.79B
| $144K | ﹤0.01% |
2,236
-12,035
| -84% | -$772K |
|
1531
Werewolf Therapeutics
HOWL
$65.4M
| $143K | ﹤0.01% |
96,850
-12,118
| -11% | -$17.9K |
|
1532
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$51.3M
| $143K | ﹤0.01% |
+13,100
| New | +$143K |
|
1533
Microchip Technology
MCHP
$34.9B
| $143K | ﹤0.01% |
+2,487
| New | +$143K |
|
1534
Academy Sports + Outdoors
ASO
$3.1B
| $143K | ﹤0.01% |
2,478
-155,044
| -98% | -$8.92M |
|
|
CKPT
1535
DELISTED
Checkpoint Therapeutics
CKPT
| $142K | ﹤0.01% |
44,500
-21,448
| -33% | -$68.6K |
|
|
JKS
1536
JinkoSolar
JKS
$1.3B
| $142K | ﹤0.01% |
+5,711
| New | +$142K |
|
|
ALTR
1537
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $142K | ﹤0.01% |
+1,302
| New | +$142K |
|
|
NOVA
1538
DELISTED
Sunnova Energy
NOVA
| $141K | ﹤0.01% |
41,138
-15,747
| -28% | -$54K |
|
1539
Great Lakes Dredge & Dock
GLDD
$821M
| $137K | ﹤0.01% |
+12,159
| New | +$137K |
|
1540
M&T Bank
MTB
$31.1B
| $137K | ﹤0.01% |
730
-275
| -27% | -$51.7K |
|
1541
TechnipFMC
FTI
$16.4B
| $137K | ﹤0.01% |
4,740
-97,312
| -95% | -$2.82M |
|
1542
BigBear.ai
BBAI
$1.88B
| $137K | ﹤0.01% |
+30,823
| New | +$137K |
|
1543
Trevi Therapeutics
TRVI
$1B
| $136K | ﹤0.01% |
+33,097
| New | +$136K |
|
1544
Eversource Energy
ES
$24.4B
| $136K | ﹤0.01% |
2,373
-23,868
| -91% | -$1.37M |
|
1545
NuScale Power
SMR
$4.87B
| $136K | ﹤0.01% |
+7,587
| New | +$136K |
|
1546
SoundThinking
SSTI
$160M
| $136K | ﹤0.01% |
10,389
-41,543
| -80% | -$543K |
|
|
JWN
1547
DELISTED
Nordstrom
JWN
| $135K | ﹤0.01% |
5,584
-81,644
| -94% | -$1.97M |
|
1548
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $134K | ﹤0.01% |
+1,538
| New | +$134K |
|
1549
NETGEAR
NTGR
$831M
| $133K | ﹤0.01% |
4,783
-51,399
| -91% | -$1.43M |
|
1550
MSCI
MSCI
$45.1B
| $133K | ﹤0.01% |
222
-6,011
| -96% | -$3.61M |
|