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 | |
|---|---|---|---|---|---|---|
1526
NeoGenomics
NEO
$1.03B
| $70.9K | ﹤0.01% |
+7,470
| New | +$70.9K |
|
1527
ITT
ITT
$13.8B
| $70.8K | ﹤0.01% |
548
-3,298
| -86% | -$426K |
|
1528
Universal Electronics
UEIC
$62.3M
| $70.1K | ﹤0.01% |
11,452
-26,617
| -70% | -$163K |
|
1529
Verisk Analytics
VRSK
$36.6B
| $68.8K | ﹤0.01% |
231
-5,430
| -96% | -$1.62M |
|
|
INZY
1530
DELISTED
Inozyme Pharma
INZY
| $67.7K | ﹤0.01% |
74,375
-163,245
| -69% | -$149K |
|
1531
Aptiv
APTV
$18B
| $66.8K | ﹤0.01% |
1,123
-60,946
| -98% | -$3.63M |
|
|
NVRO
1532
DELISTED
NEVRO CORP.
NVRO
| $66.8K | ﹤0.01% |
11,436
-90,121
| -89% | -$526K |
|
1533
Vertical Aerospace
EVTL
$523M
| $66.8K | ﹤0.01% |
19,866
-37,263
| -65% | -$125K |
|
1534
Xylem
XYL
$34.5B
| $65.5K | ﹤0.01% |
+548
| New | +$65.5K |
|
1535
Constellation Brands
STZ
$24.6B
| $65K | ﹤0.01% |
354
-23,518
| -99% | -$4.32M |
|
1536
AGCO
AGCO
$8.13B
| $64.9K | ﹤0.01% |
+701
| New | +$64.9K |
|
1537
American Axle
AXL
$697M
| $64.4K | ﹤0.01% |
+15,815
| New | +$64.4K |
|
1538
Cheesecake Factory
CAKE
$2.82B
| $63.1K | ﹤0.01% |
1,297
-2,718
| -68% | -$132K |
|
1539
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $62.2K | ﹤0.01% |
359
-7,311
| -95% | -$1.27M |
|
1540
Cimpress
CMPR
$1.4B
| $61.4K | ﹤0.01% |
+1,358
| New | +$61.4K |
|
|
UPB
1541
Upstream Bio, Inc. Common Stock
UPB
$947M
| $61.2K | ﹤0.01% |
10,000
| – | – |
|
1542
Freshpet
FRPT
$2.67B
| $60.7K | ﹤0.01% |
730
-3,488
| -83% | -$290K |
|
|
BOLD
1543
Boundless Bio
BOLD
$25.7M
| $59.8K | ﹤0.01% |
39,624
| – | – |
|
1544
Eastman Chemical
EMN
$7.71B
| $58.7K | ﹤0.01% |
+666
| New | +$58.7K |
|
1545
Lemonade
LMND
$3.88B
| $58.1K | ﹤0.01% |
+1,849
| New | +$58.1K |
|
|
HVIIR
1546
Hennessy Capital Investment Corp. VII Rights
HVIIR
| $58K | ﹤0.01% |
+284,375
| New | +$58K |
|
1547
Regions Financial
RF
$24.2B
| $58K | ﹤0.01% |
2,667
-11,023
| -81% | -$240K |
|
1548
Quest Diagnostics
DGX
$20.5B
| $57.7K | ﹤0.01% |
341
-3,399
| -91% | -$575K |
|
1549
Werewolf Therapeutics
HOWL
$65.4M
| $57.7K | ﹤0.01% |
59,347
-37,503
| -39% | -$36.5K |
|
1550
WillScot Mobile Mini Holdings
WSC
$4.19B
| $57.2K | ﹤0.01% |
2,059
-147,690
| -99% | -$4.11M |
|