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 | |
|---|---|---|---|---|---|---|
1651
Skechers
SKX
$9.49B
| $14.7K | ﹤0.01% |
259
-42,388
| -99% | -$2.41M |
|
|
NBIS
1652
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $14.3K | ﹤0.01% |
679
| – | – |
|
1653
Bank of Montreal
BMO
$90.5B
| $14.3K | ﹤0.01% |
+150
| New | +$14.3K |
|
1654
T Rowe Price
TROW
$23.2B
| $13.5K | ﹤0.01% |
+147
| New | +$13.5K |
|
1655
M&T Bank
MTB
$31.1B
| $13.2K | ﹤0.01% |
74
-656
| -90% | -$117K |
|
1656
PagSeguro Digital
PAGS
$2.78B
| $13.1K | ﹤0.01% |
1,711
-1,055,256
| -100% | -$8.05M |
|
|
AEVAW
1657
Aeva Technologies, Inc. Warrants
AEVAW
$19.3M
| $12.2K | ﹤0.01% |
155,032
-62,315
| -29% | -$4.92K |
|
|
BBBY
1658
Bed Bath & Beyond, Inc.
BBBY
$596M
| $11.7K | ﹤0.01% |
2,021
-5,130
| -72% | -$29.8K |
|
1659
Arcutis Biotherapeutics
ARQT
$2.07B
| $11.2K | ﹤0.01% |
+719
| New | +$11.2K |
|
1660
Clover Health Investments
CLOV
$1.57B
| $10.5K | ﹤0.01% |
2,916
-38,014
| -93% | -$136K |
|
1661
Sharps Technology Inc. Warrant
STSSW
$709K
| $10.3K | ﹤0.01% |
1,045,368
| – | – |
|
1662
Red Rock Resorts
RRR
$3.65B
| $9.63K | ﹤0.01% |
222
-2,234
| -91% | -$96.9K |
|
1663
FirstEnergy
FE
$25.3B
| $9.22K | ﹤0.01% |
228
-7,499
| -97% | -$303K |
|
1664
Leslie's
LESL
$62M
| $8.67K | ﹤0.01% |
11,789
-560,249
| -98% | -$412K |
|
1665
Avis
CAR
$5.47B
| $8.5K | ﹤0.01% |
112
-19,103
| -99% | -$1.45M |
|
1666
TORM
TRMD
$2.21B
| $8.49K | ﹤0.01% |
515
-51,304
| -99% | -$845K |
|
1667
Dine Brands
DIN
$368M
| $8.42K | ﹤0.01% |
362
-2,246
| -86% | -$52.3K |
|
1668
Burford Capital
BUR
$2.82B
| $8.26K | ﹤0.01% |
+625
| New | +$8.26K |
|
1669
Pegasystems
PEGA
$9.93B
| $7.86K | ﹤0.01% |
+226
| New | +$7.86K |
|
1670
CVR Energy
CVI
$3.13B
| $7.51K | ﹤0.01% |
+387
| New | +$7.51K |
|
1671
Markel Group
MKL
$24.7B
| $7.48K | ﹤0.01% |
4
-1,690
| -100% | -$3.16M |
|
1672
Ecolab
ECL
$77.3B
| $7.35K | ﹤0.01% |
29
-1,018
| -97% | -$258K |
|
1673
ManpowerGroup
MAN
$1.78B
| $6.83K | ﹤0.01% |
118
-7,264
| -98% | -$420K |
|
1674
Evolv Technologies
EVLV
$1.51B
| $6.81K | ﹤0.01% |
2,181
-1,229
| -36% | -$3.84K |
|
1675
Revolution Medicines, Inc. Warrant
RVMDW
$3.31M
| $6.68K | ﹤0.01% |
175,765
-173,983
| -50% | -$6.61K |
|