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 | |
|---|---|---|---|---|---|---|
1701
Array Technologies
ARRY
$1.17B
| $2.34K | ﹤0.01% |
480
-31,075
| -98% | -$151K |
|
|
KC
1702
Kingsoft Cloud Holdings
KC
$4.45B
| $2.24K | ﹤0.01% |
156
-87,863
| -100% | -$1.26M |
|
|
ILLRW
1703
Triller Group Inc. Warrant
ILLRW
$3.22M
| $2.12K | ﹤0.01% |
19,224
-2,550
| -12% | -$281 |
|
|
GTM
1704
ZoomInfo Technologies
GTM
$3.72B
| $1.96K | ﹤0.01% |
196
-240,773
| -100% | -$2.41M |
|
|
NOVA
1705
DELISTED
Sunnova Energy
NOVA
| $1.9K | ﹤0.01% |
5,119
-36,019
| -88% | -$13.4K |
|
1706
Plug Power
PLUG
$1.76B
| $1.79K | ﹤0.01% |
1,324
-79,400
| -98% | -$107K |
|
|
PRENW
1707
Prenetics Global Limited Warrant
PRENW
$257K
| $1.7K | ﹤0.01% |
160,295
-35,535
| -18% | -$377 |
|
1708
Expeditors International
EXPD
$16.8B
| $1.68K | ﹤0.01% |
14
-870
| -98% | -$105K |
|
1709
TripAdvisor
TRIP
$2.06B
| $1.57K | ﹤0.01% |
111
-57,632
| -100% | -$817K |
|
1710
Upwork
UPWK
$2.24B
| $1.49K | ﹤0.01% |
114
-83,372
| -100% | -$1.09M |
|
1711
Energy Fuels
UUUU
$2.75B
| $1.37K | ﹤0.01% |
+368
| New | +$1.37K |
|
1712
Frontier Group Holdings
ULCC
$1.18B
| $1.37K | ﹤0.01% |
316
-47,284
| -99% | -$205K |
|
1713
dLocal
DLO
$4.03B
| $1.18K | ﹤0.01% |
141
-1,213
| -90% | -$10.1K |
|
1714
Stitch Fix
SFIX
$714M
| $1.16K | ﹤0.01% |
356
-475,020
| -100% | -$1.54M |
|
1715
Rocket Companies
RKT
$44.4B
| $869 | ﹤0.01% |
72
-33,696
| -100% | -$407K |
|
1716
Luminar Technologies
LAZR
$129M
| $862 | ﹤0.01% |
+160
| New | +$862 |
|
1717
LoveSac
LOVE
$257M
| $455 | ﹤0.01% |
25
-73
| -74% | -$1.33K |
|
1718
Chegg
CHGG
$167M
| $283 | ﹤0.01% |
442
-918,009
| -100% | -$588K |
|
1719
Ardagh Metal Packaging Warrants
AMBP.WS
$12M
| $225 | ﹤0.01% |
12,298
-9,400
| -43% | -$172 |
|
|
XOSWW
1720
Xos, Inc. Warrants
XOSWW
$110K
| $214 | ﹤0.01% |
23,014
-204,264
| -90% | -$1.9K |
|
1721
PVH
PVH
$3.9B
| $65 | ﹤0.01% |
1
| – | – |
|
1722
Bit Digital
BTBT
$955M
| – | – |
0
| – | – |
|
1723
Invesco Galaxy Bitcoin ETF
BTCO
$950M
| – | – |
-6,973
| Closed | -$651K |
|
1724
Bitcoin Depot
BTM
$268M
| – | – |
-16,456
| Closed | -$26.7K |
|
1725
Biote Corp
BTMD
$107M
| – | – |
-71,944
| Closed | -$445K |
|