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 | |
|---|---|---|---|---|---|---|
276
Carrier Global
CARR
$55.8B
| $8.5M | 0.02% |
105,554
-52,558
| -33% | -$4.23M |
|
277
Kontoor Brands
KTB
$4.46B
| $8.48M | 0.02% |
+103,679
| New | +$8.48M |
|
278
Warner Music
WMG
$17B
| $8.44M | 0.02% |
269,531
+245,296
| +1,012% | +$7.68M |
|
279
CompoSecure, Inc. Warrant
CMPOW
$1.07B
| $8.29M | 0.02% |
2,199,992
-3,609,233
| -62% | -$13.6M |
|
280
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $8.24M | 0.02% |
+145,668
| New | +$8.24M |
|
281
Knight Transportation
KNX
$7B
| $8.22M | 0.02% |
152,444
-58,634
| -28% | -$3.16M |
|
282
Accenture
ACN
$159B
| $8.22M | 0.02% |
23,248
+22,219
| +2,159% | +$7.85M |
|
283
HubSpot
HUBS
$25.7B
| $8.19M | 0.02% |
15,404
-34,907
| -69% | -$18.6M |
|
284
Crocs
CROX
$4.72B
| $8.1M | 0.02% |
55,940
-54,249
| -49% | -$7.86M |
|
285
AerCap
AER
$22B
| $8.06M | 0.02% |
85,062
+71,741
| +539% | +$6.8M |
|
286
Kroger
KR
$44.8B
| $7.96M | 0.02% |
138,913
-20,884
| -13% | -$1.2M |
|
287
Ingersoll Rand
IR
$32.2B
| $7.92M | 0.02% |
80,688
+69,319
| +610% | +$6.8M |
|
288
Diamondback Energy
FANG
$40.2B
| $7.82M | 0.02% |
45,337
-4,204
| -8% | -$725K |
|
289
Xcel Energy
XEL
$43B
| $7.79M | 0.02% |
119,228
+90,855
| +320% | +$5.93M |
|
290
DoubleVerify
DV
$2.45B
| $7.78M | 0.02% |
461,968
+410,129
| +791% | +$6.91M |
|
291
Celestica
CLS
$27.9B
| $7.72M | 0.02% |
+151,078
| New | +$7.72M |
|
292
Lattice Semiconductor
LSCC
$9.05B
| $7.69M | 0.02% |
144,886
+104,818
| +262% | +$5.56M |
|
293
Zebra Technologies
ZBRA
$16B
| $7.65M | 0.02% |
20,669
-554
| -3% | -$205K |
|
294
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.64M | 0.02% |
7,267
+2,367
| +48% | +$2.49M |
|
295
Axon Enterprise
AXON
$57.2B
| $7.6M | 0.02% |
19,010
-4,479
| -19% | -$1.79M |
|
296
Capri Holdings
CPRI
$2.53B
| $7.56M | 0.02% |
178,051
-698,330
| -80% | -$29.6M |
|
297
Lamb Weston
LW
$8.08B
| $7.53M | 0.02% |
116,383
+71,075
| +157% | +$4.6M |
|
298
Geron
GERN
$893M
| $7.52M | 0.02% |
+1,656,629
| New | +$7.52M |
|
299
DoorDash
DASH
$105B
| $7.33M | 0.02% |
51,348
+4,264
| +9% | +$609K |
|
300
Cenovus Energy
CVE
$28.7B
| $7.31M | 0.02% |
437,031
-134,872
| -24% | -$2.26M |
|