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 | |
|---|---|---|---|---|---|---|
1751
Fulgent Genetics
FLGT
$670M
| $27.1K | ﹤0.01% |
+1,468
| New | +$27.1K |
|
1752
Host Hotels & Resorts
HST
$12.1B
| $26.8K | ﹤0.01% |
1,529
-17,581
| -92% | -$308K |
|
1753
Bitcoin Depot
BTM
$268M
| $26.7K | ﹤0.01% |
16,456
-7,086
| -30% | -$11.5K |
|
1754
Costamare
CMRE
$1.48B
| $26.6K | ﹤0.01% |
2,067
-65,598
| -97% | -$843K |
|
1755
Martin Marietta Materials
MLM
$37.1B
| $26.3K | ﹤0.01% |
51
-7,096
| -99% | -$3.67M |
|
1756
P3 Health Partners Inc. Warrant
PIIIW
$1.91M
| $25.8K | ﹤0.01% |
2,166,868
-920,466
| -30% | -$11K |
|
1757
Arbor Realty Trust
ABR
$2.25B
| $25.7K | ﹤0.01% |
+1,856
| New | +$25.7K |
|
1758
DHT Holdings
DHT
$1.98B
| $25.7K | ﹤0.01% |
2,761
-89,878
| -97% | -$835K |
|
1759
Verde Clean Fuels, Inc. Warrant
VGASW
$2.74M
| $24.7K | ﹤0.01% |
88,257
-580,636
| -87% | -$163K |
|
1760
Arbe Robotics
ARBE
$146M
| $24.7K | ﹤0.01% |
+13,257
| New | +$24.7K |
|
1761
monday.com
MNDY
$9.9B
| $24K | ﹤0.01% |
102
-10,102
| -99% | -$2.38M |
|
1762
Diageo
DEO
$56.5B
| $23.8K | ﹤0.01% |
+187
| New | +$23.8K |
|
1763
RadNet
RDNT
$5.69B
| $23.5K | ﹤0.01% |
336
+326
| +3,260% | +$22.8K |
|
1764
Corcept Therapeutics
CORT
$7.68B
| $23.2K | ﹤0.01% |
+460
| New | +$23.2K |
|
1765
Rocket Pharmaceuticals, Inc. Warrant
RCKTW
$3.97M
| $23K | ﹤0.01% |
671,743
-49,162
| -7% | -$1.69K |
|
|
PDCO
1766
DELISTED
Patterson Companies, Inc.
PDCO
| $22.6K | ﹤0.01% |
732
-45,248
| -98% | -$1.4M |
|
1767
Ligand Pharmaceuticals
LGND
$3.23B
| $22.4K | ﹤0.01% |
209
-546
| -72% | -$58.5K |
|
1768
Canadian National Railway
CNI
$58.3B
| $22.2K | ﹤0.01% |
219
-102,920
| -100% | -$10.4M |
|
|
GEAR
1769
DELISTED
Revelyst, Inc.
GEAR
| $21.2K | ﹤0.01% |
+1,100
| New | +$21.2K |
|
1770
Anywhere Real Estate
HOUS
$800M
| $21.2K | ﹤0.01% |
6,409
-82,106
| -93% | -$271K |
|
1771
Dick's Sporting Goods
DKS
$19.9B
| $20.8K | ﹤0.01% |
91
-579
| -86% | -$132K |
|
1772
Herbalife
HLF
$986M
| $20.7K | ﹤0.01% |
3,099
+909
| +42% | +$6.08K |
|
1773
TEGNA Inc
TGNA
$3.39B
| $20.3K | ﹤0.01% |
1,109
-91
| -8% | -$1.66K |
|
1774
RH
RH
$4.08B
| $19.7K | ﹤0.01% |
50
-7,948
| -99% | -$3.13M |
|
1775
Tronox
TROX
$767M
| $19.4K | ﹤0.01% |
+1,926
| New | +$19.4K |
|