Walleye Capital Portfolio holdings
AUM
$10.8B
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
+$9.02B
(-14%)
Cap. Flow
-$978M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
2,578
New
424
Increased
592
Reduced
685
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 | |
|---|---|---|---|---|---|---|
176
Carvana
CVNA
$50B
| $11.1M | 0.05% |
53,291
-733
| -1% | -$153K |
|
|
FINV
177
FinVolution Group
FINV
$2.04B
| $11.1M | 0.05% |
1,152,183
+524,284
| +83% | +$5.05M |
|
178
Sphere Entertainment
SPHR
$1.74B
| $11M | 0.05% |
335,727
+126,283
| +60% | +$4.13M |
|
179
Credo Technology Group
CRDO
$21.6B
| $10.9M | 0.05% |
271,478
+163,353
| +151% | +$6.56M |
|
180
Roblox
RBLX
$92.5B
| $10.8M | 0.05% |
185,815
-89,111
| -32% | -$5.19M |
|
|
SARO
181
StandardAero, Inc.
SARO
$8.93B
| $10.7M | 0.05% |
403,249
+266,072
| +194% | +$7.09M |
|
182
Hasbro
HAS
$11.1B
| $10.7M | 0.05% |
174,587
-56,435
| -24% | -$3.47M |
|
183
Sibanye-Stillwater
SBSW
$6.06B
| $10.7M | 0.05% |
+2,342,772
| New | +$10.7M |
|
184
OneMain Financial
OMF
$7.37B
| $10.7M | 0.05% |
219,353
-454,952
| -67% | -$22.2M |
|
185
XPeng
XPEV
$19.3B
| $10.6M | 0.05% |
513,219
+47,744
| +10% | +$989K |
|
186
PayPal
PYPL
$66.5B
| $10.5M | 0.05% |
161,581
-123,801
| -43% | -$8.08M |
|
187
Texas Roadhouse
TXRH
$11.4B
| $10.5M | 0.05% |
62,989
+58,483
| +1,298% | +$9.75M |
|
188
Huntsman Corp
HUN
$1.88B
| $10.5M | 0.05% |
661,859
+626,423
| +1,768% | +$9.89M |
|
189
Vistra
VST
$63.7B
| $10.4M | 0.05% |
88,345
+83,849
| +1,865% | +$9.85M |
|
190
CarMax
KMX
$9.04B
| $10.4M | 0.05% |
132,868
+132,788
| +165,985% | +$10.3M |
|
191
Synopsys
SNPS
$110B
| $10.2M | 0.05% |
23,895
+426
| +2% | +$183K |
|
192
Repligen
RGEN
$6.54B
| $10.2M | 0.05% |
80,476
+34,996
| +77% | +$4.45M |
|
193
ACV Auctions
ACVA
$1.94B
| $10.2M | 0.05% |
720,817
-325,536
| -31% | -$4.59M |
|
194
BorgWarner
BWA
$9.3B
| $10.1M | 0.05% |
351,482
+327,665
| +1,376% | +$9.39M |
|
195
Uber
UBER
$194B
| $9.96M | 0.04% |
136,636
-712,381
| -84% | -$51.9M |
|
196
Golar LNG
GLNG
$4.48B
| $9.87M | 0.04% |
259,865
-66,756
| -20% | -$2.54M |
|
197
Carnival Corp
CCL
$42.5B
| $9.8M | 0.04% |
501,618
-384,935
| -43% | -$7.52M |
|
|
HES
198
DELISTED
Hess
HES
| $9.58M | 0.04% |
60,002
-68,807
| -53% | -$11M |
|
199
PNC Financial Services
PNC
$80.7B
| $9.58M | 0.04% |
54,477
-31,489
| -37% | -$5.53M |
|
200
Biogen
BIIB
$20.8B
| $9.57M | 0.04% |
69,905
+59,865
| +596% | +$8.19M |
|