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 | |
|---|---|---|---|---|---|---|
1626
MINISO
MNSO
$7.56B
| $23K | ﹤0.01% |
1,242
-19,429
| -94% | -$359K |
|
1627
Molson Coors Class B
TAP
$9.57B
| $22.4K | ﹤0.01% |
368
-18,130
| -98% | -$1.1M |
|
1628
HDFC Bank
HDB
$179B
| $22.2K | ﹤0.01% |
334
-2,849
| -90% | -$189K |
|
1629
Paycom
PAYC
$12.5B
| $21K | ﹤0.01% |
+96
| New | +$21K |
|
1630
AXT Inc
AXTI
$169M
| $20.8K | ﹤0.01% |
14,721
-52,030
| -78% | -$73.4K |
|
1631
Cipher Mining
CIFR
$4.27B
| $20.4K | ﹤0.01% |
+8,865
| New | +$20.4K |
|
1632
Core Scientific
CORZ
$4.84B
| $19.7K | ﹤0.01% |
2,724
-24,836
| -90% | -$180K |
|
|
VRNA
1633
Verona Pharma
VRNA
$9.21B
| $19.4K | ﹤0.01% |
305
-25,252
| -99% | -$1.6M |
|
1634
Inseego
INSG
$200M
| $19K | ﹤0.01% |
+2,325
| New | +$19K |
|
1635
Invesco
IVZ
$10B
| $18.7K | ﹤0.01% |
+1,234
| New | +$18.7K |
|
1636
TELA Bio
TELA
$62.6M
| $18.7K | ﹤0.01% |
15,301
-14,837
| -49% | -$18.1K |
|
1637
Chipotle Mexican Grill
CMG
$51.8B
| $18.3K | ﹤0.01% |
364
-421,863
| -100% | -$21.2M |
|
1638
EPAM Systems
EPAM
$8.69B
| $18.1K | ﹤0.01% |
107
-27,126
| -100% | -$4.58M |
|
1639
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
| $17.7K | ﹤0.01% |
564,140
-648,930
| -53% | -$20.4K |
|
1640
IQVIA
IQV
$31.8B
| $17.6K | ﹤0.01% |
+100
| New | +$17.6K |
|
1641
BigBear.ai
BBAI
$1.88B
| $17.6K | ﹤0.01% |
6,159
-24,664
| -80% | -$70.5K |
|
|
PDCO
1642
DELISTED
Patterson Companies, Inc.
PDCO
| $17.6K | ﹤0.01% |
563
-169
| -23% | -$5.28K |
|
1643
Coherent
COHR
$16B
| $17.5K | ﹤0.01% |
269
-52,116
| -99% | -$3.38M |
|
1644
IAC Inc
IAC
$2.89B
| $17.3K | ﹤0.01% |
558
-35,544
| -98% | -$1.1M |
|
1645
Wendy's
WEN
$1.84B
| $16.8K | ﹤0.01% |
1,150
-9,931
| -90% | -$145K |
|
|
PLMKW
1646
Plum Acquisition Corp. IV Warrants
PLMKW
| $16.5K | ﹤0.01% |
+100,000
| New | +$16.5K |
|
|
SBXD.WS
1647
SilverBox Corp IV Redeemable warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
SBXD.WS
| $16.4K | ﹤0.01% |
+46,726
| New | +$16.4K |
|
1648
Olin
OLN
$3.02B
| $16.2K | ﹤0.01% |
670
-4,030
| -86% | -$97.7K |
|
1649
Comerica
CMA
$9.06B
| $16.1K | ﹤0.01% |
272
-3,472
| -93% | -$205K |
|
1650
Xponential Fitness
XPOF
$313M
| $15.8K | ﹤0.01% |
+1,899
| New | +$15.8K |
|