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 | |
|---|---|---|---|---|---|---|
301
BILL Holdings
BILL
$5.24B
| $7.3M | 0.02% |
138,419
+8,211
| +6% | +$433K |
|
302
PROG Holdings
PRG
$1.4B
| $7.3M | 0.02% |
150,495
+124,397
| +477% | +$6.03M |
|
303
NVR
NVR
$23.5B
| $7.29M | 0.02% |
743
+632
| +569% | +$6.2M |
|
304
Pentair
PNR
$18.1B
| $7.21M | 0.02% |
73,736
-3,697
| -5% | -$362K |
|
305
Saia
SAIA
$8.34B
| $7.19M | 0.02% |
16,452
-10,074
| -38% | -$4.4M |
|
306
Boeing
BA
$174B
| $7.18M | 0.02% |
47,256
-75,767
| -62% | -$11.5M |
|
307
Leggett & Platt
LEG
$1.35B
| $7.18M | 0.01% |
527,393
+100,662
| +24% | +$1.37M |
|
308
Spyre Therapeutics
SYRE
$1.03B
| $7.16M | 0.01% |
243,372
+92,552
| +61% | +$2.72M |
|
309
Performance Food Group
PFGC
$16.5B
| $7.16M | 0.01% |
91,321
-82,402
| -47% | -$6.46M |
|
|
GHIX
310
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $7.09M | 0.01% |
669,342
-322,939
| -33% | -$3.42M |
|
311
TransDigm Group
TDG
$71.6B
| $7.09M | 0.01% |
4,965
+1,901
| +62% | +$2.71M |
|
312
iShares US Home Construction ETF
ITB
$3.35B
| $6.93M | 0.01% |
+54,526
| New | +$6.93M |
|
313
DocuSign
DOCU
$16.1B
| $6.92M | 0.01% |
111,490
-2,086
| -2% | -$130K |
|
314
Autodesk
ADSK
$69.5B
| $6.9M | 0.01% |
25,060
-41,715
| -62% | -$11.5M |
|
315
Eagle Materials
EXP
$7.86B
| $6.88M | 0.01% |
23,907
+22,888
| +2,246% | +$6.58M |
|
316
Travere Therapeutics
TVTX
$1.93B
| $6.83M | 0.01% |
488,453
+221,982
| +83% | +$3.11M |
|
317
SSR Mining
SSRM
$4.28B
| $6.81M | 0.01% |
1,199,469
+405,183
| +51% | +$2.3M |
|
318
Veralto
VLTO
$26.2B
| $6.81M | 0.01% |
60,894
+17,686
| +41% | +$1.98M |
|
319
West Pharmaceutical
WST
$18B
| $6.75M | 0.01% |
22,495
+20,959
| +1,365% | +$6.29M |
|
320
Kenvue
KVUE
$35.7B
| $6.75M | 0.01% |
291,705
-127,266
| -30% | -$2.94M |
|
321
VF Corp
VFC
$5.86B
| $6.71M | 0.01% |
336,390
+284,833
| +552% | +$5.68M |
|
322
Outfront Media
OUT
$3.05B
| $6.65M | 0.01% |
367,858
+34,335
| +10% | +$621K |
|
323
Vaxcyte
PCVX
$4.29B
| $6.65M | 0.01% |
+58,216
| New | +$6.65M |
|
|
B
324
Barrick Mining Corporation
B
$48.5B
| $6.64M | 0.01% |
333,879
-162,089
| -33% | -$3.22M |
|
325
Shopify
SHOP
$191B
| $6.63M | 0.01% |
82,751
-327,315
| -80% | -$26.2M |
|