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 | |
|---|---|---|---|---|---|---|
1776
Critical Metals Corp. Warrants
CRMLW
$15.5M
| $19.1K | ﹤0.01% |
83,020
-31,701
| -28% | -$7.29K |
|
1777
NCR Voyix
VYX
$1.77B
| $18.9K | ﹤0.01% |
1,364
-19,517
| -93% | -$270K |
|
1778
Sable Offshore Corp
SOC
$2.3B
| $18.8K | ﹤0.01% |
823
+723
| +723% | +$16.6K |
|
|
NBIS
1779
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $18.8K | ﹤0.01% |
679
-153,465
| -100% | -$4.25M |
|
1780
Applied Digital
APLD
$4.89B
| $18.3K | ﹤0.01% |
2,398
-275,674
| -99% | -$2.11M |
|
|
LOTWW
1781
Lotus Technology Inc. Warrants
LOTWW
$57.5M
| $17.8K | ﹤0.01% |
80,554
-486,716
| -86% | -$107K |
|
1782
Celularity Inc. Warrant
CELUW
$719K
| $16.9K | ﹤0.01% |
936,770
-180,942
| -16% | -$3.26K |
|
1783
Codere Online Luxembourg, S.A. Warrants
CDROW
$6.43M
| $16.5K | ﹤0.01% |
27,554
-231,234
| -89% | -$139K |
|
|
BTMWW
1784
Bitcoin Depot Inc. Warrant
BTMWW
$8.12M
| $16.2K | ﹤0.01% |
245,408
-1,340,549
| -85% | -$88.5K |
|
1785
Public Service Enterprise Group
PEG
$41.3B
| $16K | ﹤0.01% |
189
-4,537
| -96% | -$383K |
|
1786
W.W. Grainger
GWW
$48B
| $15.8K | ﹤0.01% |
15
-3,330
| -100% | -$3.51M |
|
1787
Sanmina
SANM
$6.24B
| $15.7K | ﹤0.01% |
207
-1,761
| -89% | -$133K |
|
1788
Neogen
NEOG
$1.19B
| $15.3K | ﹤0.01% |
1,262
-1,798
| -59% | -$21.8K |
|
1789
dLocal
DLO
$4.03B
| $15.2K | ﹤0.01% |
+1,354
| New | +$15.2K |
|
1790
Smith & Wesson
SWBI
$414M
| $14.9K | ﹤0.01% |
1,479
+495
| +50% | +$5K |
|
1791
Editas Medicine
EDIT
$242M
| $14.8K | ﹤0.01% |
11,646
-81,681
| -88% | -$104K |
|
|
NIOBW
1792
NioCorp Developments Ltd. Warrant
NIOBW
$40.7M
| $14.6K | ﹤0.01% |
156,684
-459,445
| -75% | -$42.7K |
|
1793
Sangamo Therapeutics
SGMO
$152M
| $14K | ﹤0.01% |
+13,712
| New | +$14K |
|
1794
Liberty Global Class A
LBTYA
$4.05B
| $13.9K | ﹤0.01% |
1,092
-36,441
| -97% | -$465K |
|
|
AEVAW
1795
Aeva Technologies, Inc. Warrants
AEVAW
$19.3M
| $13.9K | ﹤0.01% |
217,347
-288,854
| -57% | -$18.4K |
|
1796
MGM Resorts International
MGM
$9.4B
| $13.9K | ﹤0.01% |
400
-71,474
| -99% | -$2.48M |
|
1797
Evolv Technologies
EVLV
$1.51B
| $13.5K | ﹤0.01% |
+3,410
| New | +$13.5K |
|
1798
Levi Strauss
LEVI
$8.67B
| $13.3K | ﹤0.01% |
769
-674,430
| -100% | -$11.7M |
|
1799
Lear
LEA
$5.62B
| $13.3K | ﹤0.01% |
140
-20,217
| -99% | -$1.91M |
|
|
GCTS.WS
1800
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$8.12M
| $13.2K | ﹤0.01% |
97,535
-537,023
| -85% | -$72.4K |
|