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 | |
|---|---|---|---|---|---|---|
1576
Wearable Devices Ltd. Warrant
WLDSW
$462K
| $43.8K | ﹤0.01% |
17,645
| – | – |
|
1577
fuboTV
FUBO
$1.46B
| $43.1K | ﹤0.01% |
+14,764
| New | +$43.1K |
|
1578
Old Dominion Freight Line
ODFL
$30.5B
| $43K | ﹤0.01% |
+260
| New | +$43K |
|
1579
Jefferies Financial Group
JEF
$13.7B
| $42.6K | ﹤0.01% |
+796
| New | +$42.6K |
|
1580
AvePoint
AVPT
$3.31B
| $42.1K | ﹤0.01% |
2,915
-93,892
| -97% | -$1.36M |
|
1581
AerCap
AER
$21.8B
| $42K | ﹤0.01% |
411
-4,165
| -91% | -$426K |
|
|
GRAL
1582
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $41.6K | ﹤0.01% |
1,629
+1,110
| +214% | +$28.4K |
|
1583
Aflac
AFL
$58.4B
| $41.5K | ﹤0.01% |
373
-15,734
| -98% | -$1.75M |
|
1584
Adtran
ADTN
$809M
| $41.4K | ﹤0.01% |
+4,751
| New | +$41.4K |
|
1585
GitLab
GTLB
$8.39B
| $41.1K | ﹤0.01% |
875
-1,819
| -68% | -$85.5K |
|
1586
Pool Corp
POOL
$12.2B
| $40.4K | ﹤0.01% |
127
-173
| -58% | -$55.1K |
|
1587
Puma Biotechnology
PBYI
$225M
| $38.6K | ﹤0.01% |
13,055
-25,790
| -66% | -$76.3K |
|
1588
PubMatic
PUBM
$376M
| $38.5K | ﹤0.01% |
4,208
-860
| -17% | -$7.86K |
|
1589
Stryker
SYK
$147B
| $37.6K | ﹤0.01% |
101
-6,777
| -99% | -$2.52M |
|
1590
Frontdoor
FTDR
$4.83B
| $37.6K | ﹤0.01% |
978
-8,378
| -90% | -$322K |
|
|
DHF
1591
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $37.2K | ﹤0.01% |
+14,607
| New | +$37.2K |
|
1592
RingCentral
RNG
$2.75B
| $37.1K | ﹤0.01% |
1,500
+1,496
| +37,400% | +$37K |
|
1593
Aurinia Pharmaceuticals
AUPH
$1.68B
| $37.1K | ﹤0.01% |
+4,613
| New | +$37.1K |
|
1594
Larimar Therapeutics
LRMR
$336M
| $36.9K | ﹤0.01% |
+17,166
| New | +$36.9K |
|
1595
Navitas Semiconductor
NVTS
$1.31B
| $35.9K | ﹤0.01% |
17,523
-219,469
| -93% | -$450K |
|
|
SRTA
1596
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $35.8K | ﹤0.01% |
+13,107
| New | +$35.8K |
|
1597
Baxter International
BAX
$12.3B
| $34.8K | ﹤0.01% |
1,018
-2,497
| -71% | -$85.5K |
|
1598
Chart Industries
GTLS
$8.95B
| $34.8K | ﹤0.01% |
+241
| New | +$34.8K |
|
1599
Celularity Inc. Warrant
CELUW
$719K
| $34K | ﹤0.01% |
850,110
-86,660
| -9% | -$3.47K |
|
|
TEM
1600
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $33.8K | ﹤0.01% |
+700
| New | +$33.8K |
|