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 | |
|---|---|---|---|---|---|---|
151
Shopify
SHOP
$191B
| $12.6M | 0.06% |
131,586
-166,903
| -56% | -$15.9M |
|
152
News Corp Class A
NWSA
$16.6B
| $12.4M | 0.06% |
455,199
-341,558
| -43% | -$9.3M |
|
153
Dell
DELL
$84.4B
| $12.4M | 0.06% |
135,895
+86,014
| +172% | +$7.84M |
|
154
Rubrik
RBRK
$17.6B
| $12.3M | 0.06% |
201,972
+64,457
| +47% | +$3.93M |
|
155
Waste Management
WM
$88.6B
| $12.3M | 0.06% |
53,123
+1,686
| +3% | +$390K |
|
156
Avantor
AVTR
$9.07B
| $12.3M | 0.06% |
758,679
+16,304
| +2% | +$264K |
|
157
Allegro MicroSystems
ALGM
$5.66B
| $12.3M | 0.06% |
489,300
-226,143
| -32% | -$5.68M |
|
158
Macy's
M
$4.64B
| $12.3M | 0.06% |
978,783
+122,656
| +14% | +$1.54M |
|
159
Ambev
ABEV
$34.8B
| $12.2M | 0.06% |
5,242,702
+4,421,534
| +538% | +$10.3M |
|
160
General Motors
GM
$55.5B
| $12.1M | 0.05% |
256,978
+171,792
| +202% | +$8.08M |
|
161
Alphatec Holdings
ATEC
$2.43B
| $12.1M | 0.05% |
1,189,466
+172,957
| +17% | +$1.75M |
|
162
Ciena
CIEN
$16.5B
| $12M | 0.05% |
199,296
+179,589
| +911% | +$10.9M |
|
163
Thermo Fisher Scientific
TMO
$186B
| $12M | 0.05% |
24,095
-28,341
| -54% | -$14.1M |
|
164
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $11.8M | 0.05% |
207,823
+27,487
| +15% | +$1.56M |
|
165
Corning
GLW
$61B
| $11.8M | 0.05% |
257,766
+255,336
| +10,508% | +$11.7M |
|
166
nVent Electric
NVT
$14.9B
| $11.8M | 0.05% |
+224,772
| New | +$11.8M |
|
167
KeyCorp
KEY
$20.8B
| $11.8M | 0.05% |
734,843
+494,383
| +206% | +$7.91M |
|
168
Republic Services
RSG
$71.7B
| $11.7M | 0.05% |
48,491
-14,082
| -23% | -$3.41M |
|
169
ON Semiconductor
ON
$20.1B
| $11.7M | 0.05% |
288,335
+218,562
| +313% | +$8.89M |
|
170
Mobileye
MBLY
$12B
| $11.7M | 0.05% |
811,190
+777,250
| +2,290% | +$11.2M |
|
171
Visa
V
$666B
| $11.6M | 0.05% |
33,201
-56,829
| -63% | -$19.9M |
|
172
Onto Innovation
ONTO
$5.1B
| $11.5M | 0.05% |
94,431
-430
| -0.5% | -$52.2K |
|
173
Wabtec
WAB
$33B
| $11.5M | 0.05% |
63,158
+59,097
| +1,455% | +$10.7M |
|
174
Celsius Holdings
CELH
$15B
| $11.2M | 0.05% |
315,308
+190,322
| +152% | +$6.78M |
|
175
Hilton Worldwide
HLT
$64B
| $11.2M | 0.05% |
49,176
+3,585
| +8% | +$816K |
|