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 | |
|---|---|---|---|---|---|---|
|
ORLA
1601
Orla Mining
ORLA
$3.77B
| $106K | ﹤0.01% |
19,128
+1,764
| +10% | +$9.77K |
|
1602
Dolby
DLB
$6.85B
| $104K | ﹤0.01% |
1,334
+493
| +59% | +$38.5K |
|
1603
Baxter International
BAX
$12.3B
| $102K | ﹤0.01% |
+3,515
| New | +$102K |
|
|
IDE
1604
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $102K | ﹤0.01% |
+10,088
| New | +$102K |
|
1605
Pool Corp
POOL
$12.2B
| $102K | ﹤0.01% |
300
-6,245
| -95% | -$2.13M |
|
1606
Citizens Financial Group
CFG
$22.4B
| $102K | ﹤0.01% |
2,333
-14,122
| -86% | -$618K |
|
1607
Erie Indemnity
ERIE
$17.7B
| $102K | ﹤0.01% |
+247
| New | +$102K |
|
|
OACCW
1608
Oaktree Acquisition Corp. III Life Sciences Warrant
OACCW
| $102K | ﹤0.01% |
+115,616
| New | +$102K |
|
1609
Nutanix
NTNX
$21.2B
| $101K | ﹤0.01% |
1,654
-24,612
| -94% | -$1.51M |
|
1610
Bloom Energy
BE
$15.7B
| $101K | ﹤0.01% |
4,525
-13,291
| -75% | -$295K |
|
1611
Booz Allen Hamilton
BAH
$12.9B
| $100K | ﹤0.01% |
780
-288
| -27% | -$37.1K |
|
1612
Ultrapar
UGP
$4.1B
| $100K | ﹤0.01% |
38,025
+1,726
| +5% | +$4.54K |
|
1613
Axcelis
ACLS
$2.69B
| $99.9K | ﹤0.01% |
1,430
-3,368
| -70% | -$235K |
|
1614
Lattice Semiconductor
LSCC
$8.82B
| $99.7K | ﹤0.01% |
1,760
-143,126
| -99% | -$8.11M |
|
|
PMX
1615
DELISTED
PIMCO Municipal Income Fund III
PMX
| $99.3K | ﹤0.01% |
+13,488
| New | +$99.3K |
|
|
PHK
1616
PIMCO High Income Fund
PHK
$860M
| $98.9K | ﹤0.01% |
+20,348
| New | +$98.9K |
|
1617
IHS Holding
IHS
$2.55B
| $98.3K | ﹤0.01% |
33,651
-52,857
| -61% | -$154K |
|
1618
InfuSystem Holdings
INFU
$204M
| $98.2K | ﹤0.01% |
+11,620
| New | +$98.2K |
|
1619
Expeditors International
EXPD
$16.8B
| $97.9K | ﹤0.01% |
884
-1,047
| -54% | -$116K |
|
1620
Sera Prognostics
SERA
$118M
| $97.7K | ﹤0.01% |
+11,999
| New | +$97.7K |
|
1621
F5
FFIV
$18.5B
| $97.3K | ﹤0.01% |
387
-4,265
| -92% | -$1.07M |
|
|
ACCD
1622
DELISTED
Accolade, Inc. Common Stock
ACCD
| $95.9K | ﹤0.01% |
+28,045
| New | +$95.9K |
|
1623
Enanta Pharmaceuticals
ENTA
$177M
| $95.9K | ﹤0.01% |
16,679
-27,220
| -62% | -$157K |
|
|
BEAGR
1624
Bold Eagle Acquisition Corp. Right
BEAGR
| $94.4K | ﹤0.01% |
+419,600
| New | +$94.4K |
|
1625
Adaptive Biotechnologies
ADPT
$1.92B
| $94.3K | ﹤0.01% |
+15,732
| New | +$94.3K |
|