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 | |
|---|---|---|---|---|---|---|
426
Estee Lauder
EL
$32.1B
| $4.53M | 0.01% |
45,445
+8,696
| +24% | +$867K |
|
427
Charles Schwab
SCHW
$167B
| $4.5M | 0.01% |
69,464
-93,384
| -57% | -$6.05M |
|
428
MYR Group
MYRG
$2.79B
| $4.5M | 0.01% |
43,985
+35,569
| +423% | +$3.64M |
|
|
CHEB.U
429
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
| $4.49M | 0.01% |
448,000
| – | – |
|
430
IDEAYA Biosciences
IDYA
$2.38B
| $4.47M | 0.01% |
141,171
+127,800
| +956% | +$4.05M |
|
431
Jacobs Solutions
J
$17.4B
| $4.47M | 0.01% |
34,483
+24,023
| +230% | +$3.11M |
|
432
Blackrock
BLK
$170B
| $4.45M | 0.01% |
4,689
+1,345
| +40% | +$1.28M |
|
433
Fox Factory Holding Corp
FOXF
$1.22B
| $4.45M | 0.01% |
107,264
+80,574
| +302% | +$3.34M |
|
|
CFFS
434
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $4.44M | 0.01% |
399,936
| – | – |
|
435
Silicon Laboratories
SLAB
$4.45B
| $4.41M | 0.01% |
38,160
+27,331
| +252% | +$3.16M |
|
436
Factset
FDS
$14B
| $4.37M | 0.01% |
+9,498
| New | +$4.37M |
|
437
Amicus Therapeutics
FOLD
$2.46B
| $4.32M | 0.01% |
404,241
+392,630
| +3,382% | +$4.19M |
|
|
VMCA
438
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
| $4.29M | 0.01% |
372,000
| – | – |
|
439
Southwest Airlines
LUV
$16.5B
| $4.28M | 0.01% |
144,549
+81,792
| +130% | +$2.42M |
|
440
SoFi Technologies
SOFI
$30.7B
| $4.26M | 0.01% |
542,394
-223,724
| -29% | -$1.76M |
|
441
Integra LifeSciences
IART
$1.25B
| $4.26M | 0.01% |
234,506
+207,196
| +759% | +$3.76M |
|
442
LendingClub
LC
$1.9B
| $4.26M | 0.01% |
372,688
+115,009
| +45% | +$1.31M |
|
443
Civitas Resources
CIVI
$3.19B
| $4.25M | 0.01% |
83,968
+56,797
| +209% | +$2.88M |
|
444
Cencora
COR
$56.7B
| $4.22M | 0.01% |
18,738
+18,061
| +2,668% | +$4.07M |
|
445
Axsome Therapeutics
AXSM
$6.25B
| $4.2M | 0.01% |
46,738
-29,285
| -39% | -$2.63M |
|
446
Natera
NTRA
$23.1B
| $4.2M | 0.01% |
33,074
+22,795
| +222% | +$2.89M |
|
447
Danaos Corp
DAC
$1.75B
| $4.14M | 0.01% |
47,725
+21,923
| +85% | +$1.9M |
|
448
Xenon Pharmaceuticals
XENE
$3.02B
| $4.13M | 0.01% |
+104,960
| New | +$4.13M |
|
|
GTM
449
ZoomInfo Technologies
GTM
$3.26B
| $4.13M | 0.01% |
400,244
+195,302
| +95% | +$2.02M |
|
450
AutoZone
AZO
$70.6B
| $4.12M | 0.01% |
1,308
-16,755
| -93% | -$52.8M |
|