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 | |
|---|---|---|---|---|---|---|
1851
Concentrix
CNXC
$3.4B
| $4.33K | ﹤0.01% |
+100
| New | +$4.33K |
|
1852
Papa John's
PZZA
$1.65B
| $3.86K | ﹤0.01% |
+94
| New | +$3.86K |
|
|
GLSTR
1853
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
| $3.76K | ﹤0.01% |
25,100
-135,542
| -84% | -$20.3K |
|
1854
Lifestance Health
LFST
$2.03B
| $3.46K | ﹤0.01% |
+469
| New | +$3.46K |
|
|
BLACR
1855
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
| $3.42K | ﹤0.01% |
26,270
-141,858
| -84% | -$18.4K |
|
|
SHMDW
1856
SCHMID Group N.V. Warrants
SHMDW
| $3.4K | ﹤0.01% |
13,615
-88,823
| -87% | -$22.2K |
|
|
DFSCW
1857
DEFSEC Technologies Inc. Warrant
DFSCW
$96K
| $3.3K | ﹤0.01% |
159,973
| – | – |
|
1858
Anghami Inc Warrants
ANGHW
$160K
| $3.25K | ﹤0.01% |
180,384
-1,137,765
| -86% | -$20.5K |
|
1859
Liberty Energy
LBRT
$1.73B
| $3.22K | ﹤0.01% |
162
-10,859
| -99% | -$216K |
|
1860
CXApp Inc. Warrant
CXAIW
$1.25M
| $3.2K | ﹤0.01% |
14,302
-845,753
| -98% | -$189K |
|
|
ILLRW
1861
Triller Group Inc. Warrant
ILLRW
$3.22M
| $3.18K | ﹤0.01% |
21,774
-67,841
| -76% | -$9.89K |
|
|
JVSAR
1862
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
| $3.1K | ﹤0.01% |
10,500
-56,700
| -84% | -$16.8K |
|
1863
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$923K
| $3.04K | ﹤0.01% |
76,072
-519,140
| -87% | -$20.8K |
|
1864
Gogo Inc
GOGO
$1.31B
| $3.04K | ﹤0.01% |
+376
| New | +$3.04K |
|
1865
GDEV Inc. Warrant
GDEVW
$356K
| $2.89K | ﹤0.01% |
160,609
-869,237
| -84% | -$15.6K |
|
1866
Shutterstock
SSTK
$742M
| $2.7K | ﹤0.01% |
89
-2,311
| -96% | -$70.1K |
|
1867
Jacobs Solutions
J
$17.5B
| $2.67K | ﹤0.01% |
20
-34,463
| -100% | -$4.6M |
|
|
ADNWW
1868
Advent Technologies Holdings Warrant
ADNWW
$8.26K
| $2.58K | ﹤0.01% |
318,832
-380,760
| -54% | -$3.09K |
|
1869
Asbury Automotive
ABG
$4.8B
| $2.43K | ﹤0.01% |
10
-1,057
| -99% | -$257K |
|
1870
Roivant Sciences
ROIV
$9.61B
| $2.37K | ﹤0.01% |
+200
| New | +$2.37K |
|
|
CPTNW
1871
DELISTED
Cepton, Inc. Warrant
CPTNW
| $2.35K | ﹤0.01% |
335,152
-75,168
| -18% | -$526 |
|
1872
LoveSac
LOVE
$258M
| $2.32K | ﹤0.01% |
98
-1,532
| -94% | -$36.3K |
|
|
HUDAR
1873
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
| $2.3K | ﹤0.01% |
11,228
-58,614
| -84% | -$12K |
|
1874
ChargePoint
CHPT
$242M
| $2.25K | ﹤0.01% |
105
+61
| +139% | +$1.3K |
|
|
BNIXR
1875
DELISTED
Bannix Acquisition Corp. Right
BNIXR
| $2.12K | ﹤0.01% |
22,000
-118,800
| -84% | -$11.4K |
|