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 | |
|---|---|---|---|---|---|---|
376
Freshworks
FRSH
$3.74B
| $5.54M | 0.01% |
482,516
+270,371
| +127% | +$3.1M |
|
377
Cullinan Oncology
CGEM
$413M
| $5.5M | 0.01% |
328,417
+235,548
| +254% | +$3.94M |
|
378
AnaptysBio
ANAB
$613M
| $5.49M | 0.01% |
+163,997
| New | +$5.49M |
|
379
Home Depot
HD
$417B
| $5.45M | 0.01% |
13,444
-25,772
| -66% | -$10.4M |
|
380
Abeona Therapeutics
ABEO
$353M
| $5.44M | 0.01% |
861,301
-129,083
| -13% | -$816K |
|
381
Liquidia Corp
LQDA
$2.48B
| $5.42M | 0.01% |
542,351
+535,369
| +7,668% | +$5.35M |
|
382
Lithia Motors
LAD
$8.74B
| $5.4M | 0.01% |
17,010
+14,299
| +527% | +$4.54M |
|
383
Roblox
RBLX
$88.5B
| $5.39M | 0.01% |
121,826
-44,524
| -27% | -$1.97M |
|
384
Littelfuse
LFUS
$6.51B
| $5.39M | 0.01% |
+20,318
| New | +$5.39M |
|
385
Pinterest
PINS
$25.8B
| $5.38M | 0.01% |
166,274
-359,263
| -68% | -$11.6M |
|
386
Endava
DAVA
$553M
| $5.37M | 0.01% |
210,248
-29,959
| -12% | -$765K |
|
387
Philip Morris
PM
$251B
| $5.29M | 0.01% |
43,606
+29,540
| +210% | +$3.59M |
|
388
Salesforce
CRM
$239B
| $5.29M | 0.01% |
19,318
-49,175
| -72% | -$13.5M |
|
389
GE Aerospace
GE
$296B
| $5.23M | 0.01% |
27,755
+7,513
| +37% | +$1.42M |
|
390
KKR & Co
KKR
$121B
| $5.22M | 0.01% |
39,939
-17,745
| -31% | -$2.32M |
|
391
Compass
COMP
$5.07B
| $5.21M | 0.01% |
852,558
+22,984
| +3% | +$140K |
|
392
Vulcan Materials
VMC
$39B
| $5.2M | 0.01% |
20,757
-16,384
| -44% | -$4.1M |
|
393
MannKind Corp
MNKD
$1.7B
| $5.15M | 0.01% |
818,602
+39,145
| +5% | +$246K |
|
394
Ryan Specialty Holdings
RYAN
$6.96B
| $5.11M | 0.01% |
76,903
+57,413
| +295% | +$3.81M |
|
395
Perion Network
PERI
$413M
| $5.1M | 0.01% |
647,478
-137,577
| -18% | -$1.08M |
|
396
Alight
ALIT
$2B
| $5.06M | 0.01% |
+684,233
| New | +$5.06M |
|
397
McCormick & Company Non-Voting
MKC
$19B
| $5.01M | 0.01% |
60,854
+28,620
| +89% | +$2.36M |
|
|
HUT
398
Hut 8
HUT
$2.68B
| $4.97M | 0.01% |
405,780
+289,895
| +250% | +$3.55M |
|
399
Ionis Pharmaceuticals
IONS
$9.76B
| $4.97M | 0.01% |
124,116
+26,245
| +27% | +$1.05M |
|
400
Petrobras
PBR
$78.7B
| $4.94M | 0.01% |
342,996
+138,394
| +68% | +$1.99M |
|