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 | |
|---|---|---|---|---|---|---|
326
Humana
HUM
$37B
| $6.63M | 0.01% |
20,931
+7,262
| +53% | +$2.3M |
|
327
Edwards Lifesciences
EW
$47.5B
| $6.61M | 0.01% |
100,178
+79,049
| +374% | +$5.22M |
|
328
Corning
GLW
$61B
| $6.6M | 0.01% |
146,111
-94,397
| -39% | -$4.26M |
|
329
Okta
OKTA
$16.1B
| $6.59M | 0.01% |
88,660
+50,331
| +131% | +$3.74M |
|
330
American Airlines Group
AAL
$8.63B
| $6.58M | 0.01% |
585,324
+524,205
| +858% | +$5.89M |
|
331
Arista Networks
ANET
$180B
| $6.58M | 0.01% |
68,536
-161,752
| -70% | -$15.5M |
|
332
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $6.57M | 0.01% |
+49,923
| New | +$6.57M |
|
333
D.R. Horton
DHI
$54.2B
| $6.56M | 0.01% |
34,383
+31,639
| +1,153% | +$6.04M |
|
334
Terex
TEX
$3.47B
| $6.55M | 0.01% |
+123,866
| New | +$6.55M |
|
335
Edgewise Therapeutics
EWTX
$1.64B
| $6.47M | 0.01% |
+242,251
| New | +$6.47M |
|
336
ResMed
RMD
$40.6B
| $6.45M | 0.01% |
+26,410
| New | +$6.45M |
|
337
Baidu
BIDU
$35.1B
| $6.43M | 0.01% |
61,070
-69,670
| -53% | -$7.34M |
|
|
ENV
338
DELISTED
ENVESTNET, INC.
ENV
| $6.42M | 0.01% |
+102,590
| New | +$6.42M |
|
339
Cummins
CMI
$55.1B
| $6.42M | 0.01% |
19,829
+7,330
| +59% | +$2.37M |
|
340
CAVA Group
CAVA
$7.73B
| $6.42M | 0.01% |
51,840
+29,209
| +129% | +$3.62M |
|
341
RxSight
RXST
$364M
| $6.41M | 0.01% |
129,687
+111,681
| +620% | +$5.52M |
|
342
Agios Pharmaceuticals
AGIO
$2.09B
| $6.4M | 0.01% |
144,020
+124,110
| +623% | +$5.51M |
|
343
Monolithic Power Systems
MPWR
$41.5B
| $6.34M | 0.01% |
6,853
+5,843
| +579% | +$5.4M |
|
344
Etsy
ETSY
$5.36B
| $6.31M | 0.01% |
113,688
-12,518
| -10% | -$695K |
|
345
Phillips 66
PSX
$53.2B
| $6.3M | 0.01% |
47,941
+42,508
| +782% | +$5.59M |
|
346
Fortinet
FTNT
$60.4B
| $6.29M | 0.01% |
81,073
+38,512
| +90% | +$2.99M |
|
347
Logitech
LOGI
$15.8B
| $6.25M | 0.01% |
69,647
+53,096
| +321% | +$4.76M |
|
|
MRO
348
DELISTED
Marathon Oil Corporation
MRO
| $6.2M | 0.01% |
232,796
+79,346
| +52% | +$2.11M |
|
349
Ford
F
$46.7B
| $6.12M | 0.01% |
579,442
-149,523
| -21% | -$1.58M |
|
350
A.O. Smith
AOS
$10.3B
| $6.09M | 0.01% |
67,848
+34,546
| +104% | +$3.1M |
|