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 | |
|---|---|---|---|---|---|---|
1601
Monolithic Power Systems
MPWR
$39.9B
| $33.6K | ﹤0.01% |
58
-16,317
| -100% | -$9.46M |
|
1602
Arbor Realty Trust
ABR
$2.25B
| $33.6K | ﹤0.01% |
2,857
+1,001
| +54% | +$11.8K |
|
1603
OSI Systems
OSIS
$3.95B
| $31.5K | ﹤0.01% |
+162
| New | +$31.5K |
|
1604
Sleep Number
SNBR
$214M
| $31.3K | ﹤0.01% |
4,940
-132
| -3% | -$837 |
|
1605
Rocket Pharmaceuticals, Inc. Warrant
RCKTW
$3.97M
| $31.3K | ﹤0.01% |
665,969
-5,774
| -0.9% | -$271 |
|
|
ANNAW
1606
AleAnna, Inc. Warrant
ANNAW
$9.93M
| $31.2K | ﹤0.01% |
+125,000
| New | +$31.2K |
|
1607
Levi Strauss
LEVI
$8.67B
| $31.1K | ﹤0.01% |
1,994
+1,225
| +159% | +$19.1K |
|
1608
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$943K
| $30.5K | ﹤0.01% |
1,967,144
-229,549
| -10% | -$3.56K |
|
1609
Marriott International Class A Common Stock
MAR
$72.3B
| $30.5K | ﹤0.01% |
128
+106
| +482% | +$25.3K |
|
1610
GE HealthCare
GEHC
$34.9B
| $30.2K | ﹤0.01% |
374
-7,848
| -95% | -$633K |
|
1611
Transocean
RIG
$3.11B
| $30.1K | ﹤0.01% |
9,486
-71,582
| -88% | -$227K |
|
|
HIMX
1612
Himax Technologies
HIMX
$1.44B
| $29.9K | ﹤0.01% |
+4,068
| New | +$29.9K |
|
1613
Modular Medical
MODD
$41.5M
| $28.8K | ﹤0.01% |
26,403
-14,647
| -36% | -$16K |
|
|
ADVWW
1614
Advantage Solutions Warrant
ADVWW
| $27.1K | ﹤0.01% |
2,274,587
-562,832
| -20% | -$6.7K |
|
1615
Entegris
ENTG
$13.2B
| $25.8K | ﹤0.01% |
295
-3,632
| -92% | -$318K |
|
1616
Encompass Health
EHC
$12.7B
| $25.4K | ﹤0.01% |
251
-2,377
| -90% | -$241K |
|
1617
Antero Midstream
AM
$8.91B
| $25.4K | ﹤0.01% |
1,412
-678
| -32% | -$12.2K |
|
1618
Riot Platforms
RIOT
$5.87B
| $24.9K | ﹤0.01% |
3,503
-414,649
| -99% | -$2.95M |
|
|
JMIA
1619
Jumia Technologies
JMIA
$1.21B
| $24.9K | ﹤0.01% |
11,586
-29,504
| -72% | -$63.4K |
|
1620
iRobot
IRBT
$107M
| $24.5K | ﹤0.01% |
9,080
-119,208
| -93% | -$322K |
|
1621
Ball Corp
BALL
$13.9B
| $24K | ﹤0.01% |
460
-103,371
| -100% | -$5.38M |
|
1622
P3 Health Partners Inc. Warrant
PIIIW
$1.91M
| $23.9K | ﹤0.01% |
1,993,807
-173,061
| -8% | -$2.08K |
|
1623
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $23.1K | ﹤0.01% |
293
-344,707
| -100% | -$27.2M |
|
1624
United Natural Foods
UNFI
$1.77B
| $23.1K | ﹤0.01% |
+843
| New | +$23.1K |
|
1625
BitFuFu Inc. Warrant
FUFUW
$2.87M
| $23K | ﹤0.01% |
52,277
+2,277
| +5% | +$1K |
|