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 | |
|---|---|---|---|---|---|---|
351
Southern Company
SO
$101B
| $6.08M | 0.01% |
67,467
-83,930
| -55% | -$7.57M |
|
|
XIFR
352
XPLR Infrastructure, LP
XIFR
$976M
| $6.05M | 0.01% |
219,031
-59,651
| -21% | -$1.65M |
|
353
JB Hunt Transport Services
JBHT
$13.9B
| $6.04M | 0.01% |
35,026
-79,484
| -69% | -$13.7M |
|
354
Cogent Biosciences
COGT
$1.82B
| $6.02M | 0.01% |
+557,326
| New | +$6.02M |
|
355
Comfort Systems
FIX
$24.9B
| $6M | 0.01% |
15,380
+10,405
| +209% | +$4.06M |
|
|
ONC
356
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $6M | 0.01% |
26,721
+11,624
| +77% | +$2.61M |
|
357
Masimo
MASI
$8B
| $5.98M | 0.01% |
44,875
+44,133
| +5,948% | +$5.88M |
|
358
Hilton Worldwide
HLT
$64B
| $5.98M | 0.01% |
25,933
-16,467
| -39% | -$3.8M |
|
359
Seanergy Maritime Holdings
SHIP
$167M
| $5.97M | 0.01% |
480,336
+37,288
| +8% | +$463K |
|
360
TeraWulf
WULF
$3.58B
| $5.94M | 0.01% |
1,270,268
-491,967
| -28% | -$2.3M |
|
361
Alphatec Holdings
ATEC
$2.43B
| $5.9M | 0.01% |
1,061,462
+32,529
| +3% | +$181K |
|
362
Carnival Corp
CCL
$42.8B
| $5.88M | 0.01% |
318,204
-398,803
| -56% | -$7.37M |
|
363
Box
BOX
$4.75B
| $5.86M | 0.01% |
179,065
+142,870
| +395% | +$4.68M |
|
364
Waste Management
WM
$88.6B
| $5.86M | 0.01% |
28,225
-2,803
| -9% | -$582K |
|
365
Intuitive Surgical
ISRG
$167B
| $5.83M | 0.01% |
11,860
-17,015
| -59% | -$8.36M |
|
366
Taylor Morrison
TMHC
$7.1B
| $5.82M | 0.01% |
82,886
+72,784
| +720% | +$5.11M |
|
367
Motorola Solutions
MSI
$79.8B
| $5.81M | 0.01% |
12,923
+7,930
| +159% | +$3.57M |
|
368
Dow Inc
DOW
$17.4B
| $5.75M | 0.01% |
105,274
-56,770
| -35% | -$3.1M |
|
369
Impinj
PI
$5.56B
| $5.74M | 0.01% |
26,533
+1,227
| +5% | +$266K |
|
370
Fiserv
FI
$73.4B
| $5.74M | 0.01% |
31,966
-96,318
| -75% | -$17.3M |
|
371
Constellation Energy
CEG
$94.2B
| $5.7M | 0.01% |
21,926
-10,615
| -33% | -$2.76M |
|
372
NIO
NIO
$13.4B
| $5.69M | 0.01% |
852,431
+665,772
| +357% | +$4.45M |
|
373
Maximus
MMS
$4.97B
| $5.67M | 0.01% |
+60,839
| New | +$5.67M |
|
374
Akamai
AKAM
$11.3B
| $5.59M | 0.01% |
55,402
-8,148
| -13% | -$823K |
|
375
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $5.59M | 0.01% |
164,348
-81,600
| -33% | -$2.78M |
|