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 | |
|---|---|---|---|---|---|---|
1551
Hertz
HTZ
$1.99B
| $57.2K | ﹤0.01% |
+14,524
| New | +$57.2K |
|
1552
Fate Therapeutics
FATE
$111M
| $57.1K | ﹤0.01% |
72,286
-1,010,806
| -93% | -$799K |
|
1553
Builders FirstSource
BLDR
$15.8B
| $56.8K | ﹤0.01% |
455
-24,778
| -98% | -$3.1M |
|
1554
Sonos
SONO
$1.83B
| $56K | ﹤0.01% |
5,249
-54,100
| -91% | -$577K |
|
1555
Crexendo
CXDO
$204M
| $54.4K | ﹤0.01% |
11,176
-2,020
| -15% | -$9.84K |
|
1556
Huntington Ingalls Industries
HII
$10.8B
| $52.8K | ﹤0.01% |
259
-10,149
| -98% | -$2.07M |
|
1557
Lumentum
LITE
$11.4B
| $51.9K | ﹤0.01% |
833
-103
| -11% | -$6.42K |
|
1558
Magnachip Semiconductor
MX
$112M
| $51.4K | ﹤0.01% |
14,986
-114,777
| -88% | -$394K |
|
1559
Atmus Filtration Technologies
ATMU
$3.81B
| $51.2K | ﹤0.01% |
1,393
-7,370
| -84% | -$271K |
|
1560
Norfolk Southern
NSC
$61.6B
| $50.4K | ﹤0.01% |
213
-94,919
| -100% | -$22.5M |
|
1561
Waldencast plc Warrant
WALDW
$4.56M
| $49.7K | ﹤0.01% |
379,729
| – | – |
|
1562
BRC Inc
BRCC
$183M
| $49.5K | ﹤0.01% |
23,666
-29,626
| -56% | -$61.9K |
|
1563
Kodiak Sciences
KOD
$489M
| $49.4K | ﹤0.01% |
+17,628
| New | +$49.4K |
|
1564
Rambus
RMBS
$9.26B
| $49.3K | ﹤0.01% |
953
+319
| +50% | +$16.5K |
|
1565
Teladoc Health
TDOC
$1.36B
| $49.2K | ﹤0.01% |
6,184
+6,030
| +3,916% | +$48K |
|
1566
Kinder Morgan
KMI
$61.3B
| $48.3K | ﹤0.01% |
+1,692
| New | +$48.3K |
|
|
EXK
1567
Endeavour Silver
EXK
$1.78B
| $47.9K | ﹤0.01% |
11,221
-154,998
| -93% | -$662K |
|
1568
Edwards Lifesciences
EW
$45.5B
| $47.6K | ﹤0.01% |
657
-4,135
| -86% | -$300K |
|
1569
Idexx Laboratories
IDXX
$51.3B
| $47.5K | ﹤0.01% |
113
-68
| -38% | -$28.6K |
|
1570
Dayforce
DAY
$10.9B
| $45.8K | ﹤0.01% |
+785
| New | +$45.8K |
|
1571
AutoZone
AZO
$72.3B
| $45.8K | ﹤0.01% |
12
-1,489
| -99% | -$5.68M |
|
1572
Franco-Nevada
FNV
$38.6B
| $45.5K | ﹤0.01% |
289
-7,183
| -96% | -$1.13M |
|
1573
Atomera
ATOM
$106M
| $45.4K | ﹤0.01% |
+11,348
| New | +$45.4K |
|
1574
Arq
ARQ
$306M
| $44.4K | ﹤0.01% |
+10,656
| New | +$44.4K |
|
1575
Incyte
INCY
$16.2B
| $44.1K | ﹤0.01% |
728
-7,723
| -91% | -$468K |
|