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 | |
|---|---|---|---|---|---|---|
1676
Myomo
MYO
$31.9M
| $66.2K | ﹤0.01% |
+10,277
| New | +$66.2K |
|
1677
Triumph Financial, Inc.
TFIN
$1.4B
| $65.9K | ﹤0.01% |
+725
| New | +$65.9K |
|
1678
AMN Healthcare
AMN
$699M
| $64.6K | ﹤0.01% |
2,699
-12,920
| -83% | -$309K |
|
1679
Waldencast plc Warrant
WALDW
$4.56M
| $64.6K | ﹤0.01% |
379,729
-268,169
| -41% | -$45.6K |
|
1680
Molina Healthcare
MOH
$9.8B
| $64K | ﹤0.01% |
220
-1,786
| -89% | -$520K |
|
1681
Aveanna Healthcare
AVAH
$1.76B
| $63.8K | ﹤0.01% |
+13,953
| New | +$63.8K |
|
1682
Revolution Medicines, Inc. Warrant
RVMDW
$3.31M
| $63K | ﹤0.01% |
349,748
-2,919
| -0.8% | -$525 |
|
1683
Rimini Street
RMNI
$417M
| $62.5K | ﹤0.01% |
+23,417
| New | +$62.5K |
|
1684
indie Semiconductor
INDI
$770M
| $62.3K | ﹤0.01% |
+15,394
| New | +$62.3K |
|
1685
Deutsche Bank
DB
$71.6B
| $60.2K | ﹤0.01% |
3,531
+2,999
| +564% | +$51.1K |
|
1686
Cadiz
CDZI
$322M
| $60K | ﹤0.01% |
+11,545
| New | +$60K |
|
1687
Shoals Technologies Group
SHLS
$1.15B
| $58.9K | ﹤0.01% |
10,657
+1,961
| +23% | +$10.8K |
|
1688
BHP
BHP
$137B
| $58.6K | ﹤0.01% |
1,201
-34,900
| -97% | -$1.7M |
|
|
IGR
1689
CBRE Global Real Estate Income Fund
IGR
$778M
| $57.7K | ﹤0.01% |
+12,000
| New | +$57.7K |
|
1690
Paymentus
PAY
$4.1B
| $57.4K | ﹤0.01% |
+1,757
| New | +$57.4K |
|
1691
Emergent Biosolutions
EBS
$434M
| $57.3K | ﹤0.01% |
5,993
-18,265
| -75% | -$175K |
|
1692
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$943K
| $57.1K | ﹤0.01% |
2,196,693
-479,349
| -18% | -$12.5K |
|
|
LAC
1693
Lithium Americas
LAC
$691M
| $56.6K | ﹤0.01% |
+19,066
| New | +$56.6K |
|
1694
Modular Medical
MODD
$41.5M
| $56.2K | ﹤0.01% |
41,050
-34,368
| -46% | -$47.1K |
|
1695
PepGen
PEPG
$48.5M
| $54.6K | ﹤0.01% |
14,418
-46,236
| -76% | -$175K |
|
1696
Centrus Energy
LEU
$4.04B
| $54.4K | ﹤0.01% |
+816
| New | +$54.4K |
|
1697
Fossil Group
FOSL
$168M
| $54.1K | ﹤0.01% |
+32,369
| New | +$54.1K |
|
1698
Krispy Kreme
DNUT
$541M
| $53.7K | ﹤0.01% |
5,403
-19,031
| -78% | -$189K |
|
1699
Yum China
YUMC
$16.1B
| $53.1K | ﹤0.01% |
1,102
-16,561
| -94% | -$798K |
|
1700
Viasat
VSAT
$4.1B
| $52.8K | ﹤0.01% |
6,206
-183,280
| -97% | -$1.56M |
|