Walleye Capital Portfolio holdings
AUM
$10.8B
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
+$9.42B
(-1.1%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
3,131
New
447
Increased
727
Reduced
830
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 | |
|---|---|---|---|---|---|---|
3026
Alkermes
ALKS
$4.95B
| – | – |
-38,372
| Closed | -$925K |
|
3027
Altimmune
ALT
$325M
| – | – |
-23,000
| Closed | -$153K |
|
3028
Amcor
AMCR
$19.2B
| – | – |
-12,333
| Closed | -$121K |
|