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 | |
|---|---|---|---|---|---|---|
1701
Playtika
PLTK
$1.41B
| $51.4K | ﹤0.01% |
7,405
+7,231
| +4,156% | +$50.2K |
|
1702
InflaRx
IFRX
$85.4M
| $51.1K | ﹤0.01% |
+20,691
| New | +$51.1K |
|
1703
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
| $50.7K | ﹤0.01% |
922,630
-100,382
| -10% | -$5.52K |
|
1704
Bank of Hawaii
BOH
$2.7B
| $50.7K | ﹤0.01% |
712
+393
| +123% | +$28K |
|
1705
Warby Parker
WRBY
$3.26B
| $50.6K | ﹤0.01% |
+2,090
| New | +$50.6K |
|
|
ZH
1706
Zhihu
ZH
$464M
| $50.4K | ﹤0.01% |
14,242
-40,720
| -74% | -$144K |
|
|
NCZ
1707
Virtus Convertible & Income Fund II
NCZ
$262M
| $50.1K | ﹤0.01% |
+4,003
| New | +$50.1K |
|
1708
Tower Semiconductor
TSEM
$7.39B
| $49.9K | ﹤0.01% |
969
-659
| -40% | -$33.9K |
|
1709
Hudson Technologies
HDSN
$444M
| $48.4K | ﹤0.01% |
+8,671
| New | +$48.4K |
|
1710
Planet Labs
PL
$3.01B
| $48.3K | ﹤0.01% |
+11,950
| New | +$48.3K |
|
|
BRSL
1711
Brightstar Lottery PLC
BRSL
$3.12B
| $47.9K | ﹤0.01% |
2,715
-4,345
| -62% | -$76.7K |
|
1712
NCR Atleos
NATL
$2.85B
| $46.7K | ﹤0.01% |
1,376
-1,974
| -59% | -$67K |
|
1713
TELUS International
TIXT
$1.25B
| $45.5K | ﹤0.01% |
11,619
-3,714
| -24% | -$14.6K |
|
1714
Hawaiian Electric Industries
HE
$2.09B
| $45K | ﹤0.01% |
4,620
-74,566
| -94% | -$726K |
|
1715
Middleby
MIDD
$6.82B
| $44.8K | ﹤0.01% |
331
-14,394
| -98% | -$1.95M |
|
1716
Atkore
ATKR
$2.06B
| $44.3K | ﹤0.01% |
531
-19,120
| -97% | -$1.6M |
|
1717
AbCellera Biologics
ABCL
$1.34B
| $44K | ﹤0.01% |
15,000
-241,881
| -94% | -$709K |
|
1718
Ribbon Communications
RBBN
$676M
| $43.5K | ﹤0.01% |
+10,447
| New | +$43.5K |
|
1719
Carrier Global
CARR
$52.5B
| $43.1K | ﹤0.01% |
632
-104,922
| -99% | -$7.16M |
|
1720
ARKO Corp Warrant
ARKOW
$1.12M
| $42.7K | ﹤0.01% |
94,911
-19,078
| -17% | -$8.59K |
|
|
IMTXW
1721
DELISTED
Immatics N.V. Warrants
IMTXW
| $42.2K | ﹤0.01% |
167,788
-16,530
| -9% | -$4.16K |
|
1722
Sharps Technology Inc. Warrant
STSSW
$709K
| $42.1K | ﹤0.01% |
1,045,368
| – | – |
|
1723
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$16.3M
| $42K | ﹤0.01% |
822,915
-651,535
| -44% | -$33.2K |
|
1724
Union Pacific
UNP
$127B
| $42K | ﹤0.01% |
184
-5,288
| -97% | -$1.21M |
|
1725
LegalZoom.com
LZ
$1.9B
| $41.7K | ﹤0.01% |
5,550
-18,696
| -77% | -$140K |
|