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 | |
|---|---|---|---|---|---|---|
1551
Kinsale Capital Group
KNSL
$10.1B
| $133K | ﹤0.01% |
285
-101
| -26% | -$47K |
|
1552
InterDigital
IDCC
$8.33B
| $132K | ﹤0.01% |
+682
| New | +$132K |
|
1553
Colgate-Palmolive
CL
$67.3B
| $132K | ﹤0.01% |
1,452
-106,990
| -99% | -$9.73M |
|
1554
Parsons
PSN
$8.18B
| $132K | ﹤0.01% |
1,428
+842
| +144% | +$77.7K |
|
1555
Porch Group
PRCH
$1.82B
| $132K | ﹤0.01% |
+26,745
| New | +$132K |
|
1556
Shell
SHEL
$207B
| $132K | ﹤0.01% |
2,100
-32,176
| -94% | -$2.02M |
|
1557
MediaAlpha
MAX
$688M
| $132K | ﹤0.01% |
+11,648
| New | +$132K |
|
1558
Ultralife
ULBI
$114M
| $130K | ﹤0.01% |
17,449
-8,017
| -31% | -$59.7K |
|
1559
Clover Health Investments
CLOV
$1.57B
| $129K | ﹤0.01% |
+40,930
| New | +$129K |
|
1560
ResMed
RMD
$39.6B
| $128K | ﹤0.01% |
560
-25,850
| -98% | -$5.91M |
|
1561
Gen Digital
GEN
$17.9B
| $128K | ﹤0.01% |
4,675
-62,363
| -93% | -$1.71M |
|
1562
Telus
TU
$24.3B
| $128K | ﹤0.01% |
+9,403
| New | +$128K |
|
1563
Onfolio Holdings Inc. Warrant
ONFOW
| $127K | ﹤0.01% |
506,945
| – | – |
|
1564
Helmerich & Payne
HP
$2.1B
| $126K | ﹤0.01% |
3,934
-10,419
| -73% | -$334K |
|
1565
Lincoln Electric
LECO
$13.2B
| $126K | ﹤0.01% |
671
-837
| -56% | -$157K |
|
|
NESRW
1566
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
| $125K | ﹤0.01% |
+319,491
| New | +$125K |
|
1567
Build-A-Bear
BBW
$971M
| $125K | ﹤0.01% |
2,709
-20,281
| -88% | -$934K |
|
1568
MacroGenics
MGNX
$100M
| $125K | ﹤0.01% |
38,353
-76,391
| -67% | -$248K |
|
1569
CME Group
CME
$94.5B
| $124K | ﹤0.01% |
534
-2,586
| -83% | -$601K |
|
1570
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $124K | ﹤0.01% |
+10,189
| New | +$124K |
|
1571
LyondellBasell Industries
LYB
$17.8B
| $124K | ﹤0.01% |
+1,664
| New | +$124K |
|
1572
Comtech Telecommunications
CMTL
$69.1M
| $121K | ﹤0.01% |
+30,219
| New | +$121K |
|
1573
Japer Therapeutics, Inc. Warrants
JSPRW
| $120K | ﹤0.01% |
573,640
-22,374
| -4% | -$4.7K |
|
1574
BJs Wholesale Club
BJ
$13B
| $119K | ﹤0.01% |
1,329
+540
| +68% | +$48.2K |
|
|
NYXH
1575
Nyxoah
NYXH
$197M
| $119K | ﹤0.01% |
14,831
+2,862
| +24% | +$22.9K |
|