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 | |
|---|---|---|---|---|---|---|
1651
UGI
UGI
$7.47B
| $77.9K | ﹤0.01% |
2,759
-45,059
| -94% | -$1.27M |
|
|
SRTAW
1652
Strata Critical Medical, Inc. Warrants
SRTAW
$2.12M
| $77.4K | ﹤0.01% |
188,816
-1,966,850
| -91% | -$806K |
|
1653
Sleep Number
SNBR
$214M
| $77.3K | ﹤0.01% |
5,072
+3,118
| +160% | +$47.5K |
|
1654
BGC Group
BGC
$4.82B
| $77K | ﹤0.01% |
+8,502
| New | +$77K |
|
1655
PPG Industries
PPG
$25B
| $76.6K | ﹤0.01% |
641
-15,766
| -96% | -$1.88M |
|
1656
Tandem Diabetes Care
TNDM
$829M
| $75.6K | ﹤0.01% |
2,098
+1,279
| +156% | +$46.1K |
|
1657
Imperial Petroleum
IMPP
$156M
| $75.4K | ﹤0.01% |
+25,054
| New | +$75.4K |
|
1658
Idexx Laboratories
IDXX
$51.3B
| $74.8K | ﹤0.01% |
181
-30,689
| -99% | -$12.7M |
|
1659
PubMatic
PUBM
$376M
| $74.4K | ﹤0.01% |
5,068
+152
| +3% | +$2.23K |
|
1660
Altria Group
MO
$112B
| $74.4K | ﹤0.01% |
1,423
-17,251
| -92% | -$902K |
|
1661
Tradeweb Markets
TW
$25.2B
| $73.8K | ﹤0.01% |
564
-8,513
| -94% | -$1.11M |
|
1662
Loews
L
$20.3B
| $72.7K | ﹤0.01% |
858
-2,279
| -73% | -$193K |
|
1663
Brown-Forman Class B
BF.B
$13B
| $72.2K | ﹤0.01% |
1,900
-1,697
| -47% | -$64.5K |
|
1664
Henry Schein
HSIC
$8.37B
| $71.9K | ﹤0.01% |
1,039
+216
| +26% | +$14.9K |
|
1665
Vertex Pharmaceuticals
VRTX
$101B
| $71.7K | ﹤0.01% |
178
-5,203
| -97% | -$2.1M |
|
|
LEO
1666
BNY Mellon Strategic Municipals
LEO
$385M
| $71.4K | ﹤0.01% |
+11,818
| New | +$71.4K |
|
1667
GoodRx Holdings
GDRX
$1.46B
| $71.1K | ﹤0.01% |
15,293
+4,259
| +39% | +$19.8K |
|
1668
Stratasys
SSYS
$835M
| $69.1K | ﹤0.01% |
7,777
-39,322
| -83% | -$350K |
|
1669
Crexendo
CXDO
$204M
| $69K | ﹤0.01% |
+13,196
| New | +$69K |
|
1670
Personalis
PSNL
$519M
| $68.5K | ﹤0.01% |
11,848
-154,940
| -93% | -$896K |
|
1671
Aldeyra Therapeutics
ALDX
$324M
| $68.4K | ﹤0.01% |
+13,706
| New | +$68.4K |
|
1672
ASP Isotopes
ASPI
$806M
| $68K | ﹤0.01% |
15,000
-177,664
| -92% | -$805K |
|
1673
Couchbase
BASE
$1.35B
| $67.7K | ﹤0.01% |
4,341
-77,440
| -95% | -$1.21M |
|
1674
Old Republic International
ORI
$10B
| $67.1K | ﹤0.01% |
1,853
-34,615
| -95% | -$1.25M |
|
1675
Udemy
UDMY
$1.08B
| $66.9K | ﹤0.01% |
+8,132
| New | +$66.9K |
|