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 | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Wave Life Sciences
WVE
$1.32B
| $4.94M | 0.01% |
+602,441
| New | +$4.94M |
|
402
Catalyst Pharmaceutical
CPRX
$2.48B
| $4.94M | 0.01% |
+248,288
| New | +$4.94M |
|
403
Peabody Energy
BTU
$2.33B
| $4.91M | 0.01% |
184,833
-57,352
| -24% | -$1.52M |
|
404
Unity
U
$18.5B
| $4.9M | 0.01% |
216,661
-189,078
| -47% | -$4.28M |
|
405
Conagra Brands
CAG
$9.23B
| $4.88M | 0.01% |
150,159
+97,366
| +184% | +$3.17M |
|
406
Vale
VALE
$44.4B
| $4.86M | 0.01% |
416,415
-179,663
| -30% | -$2.1M |
|
407
Par Pacific Holdings
PARR
$1.72B
| $4.82M | 0.01% |
273,868
+264,790
| +2,917% | +$4.66M |
|
408
Sensata Technologies
ST
$4.66B
| $4.81M | 0.01% |
134,195
+124,434
| +1,275% | +$4.46M |
|
409
RPM International
RPM
$16.2B
| $4.8M | 0.01% |
39,632
+16,725
| +73% | +$2.02M |
|
410
Trip.com Group
TCOM
$47.6B
| $4.79M | 0.01% |
80,642
+48,202
| +149% | +$2.86M |
|
411
TJX Companies
TJX
$155B
| $4.77M | 0.01% |
40,600
-72,814
| -64% | -$8.56M |
|
412
Kinder Morgan
KMI
$59.1B
| $4.76M | 0.01% |
215,392
+109,151
| +103% | +$2.41M |
|
413
Protagonist Therapeutics
PTGX
$3.77B
| $4.74M | 0.01% |
+105,335
| New | +$4.74M |
|
414
Sibanye-Stillwater
SBSW
$6.08B
| $4.72M | 0.01% |
1,147,932
+1,136,856
| +10,264% | +$4.67M |
|
415
Delek US
DK
$1.88B
| $4.7M | 0.01% |
250,700
+229,593
| +1,088% | +$4.3M |
|
416
Coca-Cola
KO
$292B
| $4.7M | 0.01% |
65,401
-5,704
| -8% | -$410K |
|
417
Danaher
DHR
$143B
| $4.68M | 0.01% |
16,818
-2,900
| -15% | -$806K |
|
418
Allegion
ALLE
$14.8B
| $4.67M | 0.01% |
32,032
-16,716
| -34% | -$2.44M |
|
419
Electronic Arts
EA
$42.2B
| $4.66M | 0.01% |
32,481
-29,681
| -48% | -$4.26M |
|
420
Freeport-McMoran
FCX
$66.5B
| $4.64M | 0.01% |
92,971
-67,584
| -42% | -$3.37M |
|
421
Insmed
INSM
$30.7B
| $4.63M | 0.01% |
63,477
+17,550
| +38% | +$1.28M |
|
422
LPL Financial
LPLA
$26.6B
| $4.63M | 0.01% |
19,912
+16,086
| +420% | +$3.74M |
|
423
WEX
WEX
$5.87B
| $4.62M | 0.01% |
22,049
-32,467
| -60% | -$6.81M |
|
424
Ferrari
RACE
$87.1B
| $4.61M | 0.01% |
9,812
-4,073
| -29% | -$1.91M |
|
425
Gerdau
GGB
$6.39B
| $4.54M | 0.01% |
1,295,926
+385,535
| +42% | +$1.35M |
|