Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
This Quarter Return
+1.78%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$9.42B
AUM Growth
-$108M
(-1.1%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-15.79%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
3,131
New
447
Increased
725
Reduced
832
Closed
624
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$99M |
| 2 |
American Express
AXP
|
$57.6M |
| 3 |
Amphenol
APH
|
$51.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$50M |
| 5 |
Kellanova
K
|
$46.8M |
Top Sells
| 1 |
Tesla
TSLA
|
$102M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$88.4M |
| 3 |
Microsoft
MSFT
|
$72.2M |
| 4 |
Amazon
AMZN
|
$69.9M |
| 5 |
Apple
AAPL
|
$53.5M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Consumer Discretionary | 14.08% |
| 3 | Healthcare | 13.18% |
| 4 | Financials | 10.46% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zscaler
ZS
$42.7B
| $9.32M | 0.02% |
54,513
+8,822
| +19% | +$1.51M |
|
252
AngloGold Ashanti
AU
$30.2B
| $9.29M | 0.02% |
348,866
+307,564
| +745% | +$8.19M |
|
253
Nova
NVMI
$7.58B
| $9.26M | 0.02% |
+44,432
| New | +$9.26M |
|
254
Norwegian Cruise Line
NCLH
$11.6B
| $9.25M | 0.02% |
450,850
+250,384
| +125% | +$5.14M |
|
255
Progressive
PGR
$143B
| $9.22M | 0.02% |
36,336
+6,387
| +21% | +$1.62M |
|
256
Nike
NKE
$109B
| $9.2M | 0.02% |
104,030
+74,282
| +250% | +$6.57M |
|
257
Academy Sports + Outdoors
ASO
$3.39B
| $9.19M | 0.02% |
157,522
+145,286
| +1,187% | +$8.48M |
|
|
SWTX
258
DELISTED
SpringWorks Therapeutics
SWTX
| $9.17M | 0.02% |
286,093
+286,027
| +433,374% | +$9.16M |
|
259
Newmont
NEM
$83.7B
| $9.16M | 0.02% |
171,326
+13,922
| +9% | +$744K |
|
260
RTX Corp
RTX
$211B
| $9.11M | 0.02% |
75,228
-23,467
| -24% | -$2.84M |
|
261
Star Bulk Carriers
SBLK
$2.21B
| $9.03M | 0.02% |
381,292
-448,341
| -54% | -$10.6M |
|
262
Intel
INTC
$107B
| $9.02M | 0.02% |
384,371
-39,064
| -9% | -$916K |
|
263
Antero Resources
AR
$10.1B
| $9.01M | 0.02% |
314,617
-738,548
| -70% | -$21.2M |
|
264
Steel Dynamics
STLD
$19.8B
| $9M | 0.02% |
71,399
+47,641
| +201% | +$6.01M |
|
265
Fox Class A
FOXA
$27.4B
| $8.99M | 0.02% |
212,411
+202,742
| +2,097% | +$8.58M |
|
266
United Parcel Service
UPS
$72.1B
| $8.94M | 0.02% |
65,547
+28,960
| +79% | +$3.95M |
|
267
Devon Energy
DVN
$22.1B
| $8.92M | 0.02% |
227,976
+159,431
| +233% | +$6.24M |
|
268
Sony
SONY
$165B
| $8.88M | 0.02% |
459,915
-195,380
| -30% | -$3.77M |
|
269
Lowe's Companies
LOW
$151B
| $8.85M | 0.02% |
32,666
-62,973
| -66% | -$17.1M |
|
270
Prologis
PLD
$105B
| $8.78M | 0.02% |
69,566
-19,477
| -22% | -$2.46M |
|
271
Citigroup
C
$176B
| $8.75M | 0.02% |
139,850
-197,065
| -58% | -$12.3M |
|
272
Permian Resources
PR
$9.75B
| $8.65M | 0.02% |
635,720
+200,404
| +46% | +$2.73M |
|
273
Westlake Corp
WLK
$11.5B
| $8.64M | 0.02% |
57,495
+35,683
| +164% | +$5.36M |
|
274
Inhibrx
INBX
$408M
| $8.61M | 0.02% |
549,999
+75,000
| +16% | +$1.17M |
|
275
EQT Corp
EQT
$32.2B
| $8.58M | 0.02% |
234,086
-499,596
| -68% | -$18.3M |
|