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 | |
|---|---|---|---|---|---|---|
|
ENLC
451
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.1M | 0.01% |
282,246
+257,419
| +1,037% | +$3.74M |
|
452
Dollar General
DG
$23.8B
| $4.09M | 0.01% |
48,332
-22,687
| -32% | -$1.92M |
|
453
Cincinnati Financial
CINF
$23.9B
| $4.09M | 0.01% |
30,013
+28,423
| +1,788% | +$3.87M |
|
454
Allstate
ALL
$52.8B
| $4.05M | 0.01% |
21,363
+12,024
| +129% | +$2.28M |
|
455
Twilio
TWLO
$16.7B
| $4.04M | 0.01% |
61,877
-67,697
| -52% | -$4.42M |
|
456
Warrior Met Coal
HCC
$3.09B
| $4.02M | 0.01% |
62,906
+40,689
| +183% | +$2.6M |
|
457
Methode Electronics
MEI
$252M
| $4M | 0.01% |
334,385
+152,647
| +84% | +$1.83M |
|
458
Cheniere Energy
LNG
$51.2B
| $3.99M | 0.01% |
22,202
-21,643
| -49% | -$3.89M |
|
459
Coupang
CPNG
$57.7B
| $3.99M | 0.01% |
162,456
+5,206
| +3% | +$128K |
|
460
Olympic Steel
ZEUS
$375M
| $3.98M | 0.01% |
+101,999
| New | +$3.98M |
|
461
Zoom
ZM
$25.5B
| $3.97M | 0.01% |
56,993
-14,315
| -20% | -$998K |
|
462
Marsh & McLennan
MMC
$99.8B
| $3.95M | 0.01% |
17,702
-26,671
| -60% | -$5.95M |
|
463
APi Group
APG
$14.6B
| $3.92M | 0.01% |
177,938
+127,934
| +256% | +$2.82M |
|
464
Stifel
SF
$11.5B
| $3.91M | 0.01% |
41,647
-203,354
| -83% | -$19.1M |
|
465
CommScope
COMM
$3.63B
| $3.89M | 0.01% |
636,802
+363,169
| +133% | +$2.22M |
|
466
DigitalBridge
DBRG
$2.06B
| $3.87M | 0.01% |
+273,692
| New | +$3.87M |
|
|
AUTL
467
Autolus Therapeutics
AUTL
$383M
| $3.86M | 0.01% |
1,062,393
-126,100
| -11% | -$458K |
|
468
Upbound Group
UPBD
$1.46B
| $3.85M | 0.01% |
120,369
+69,771
| +138% | +$2.23M |
|
469
Martin Marietta Materials
MLM
$37.7B
| $3.85M | 0.01% |
7,147
+1,705
| +31% | +$918K |
|
|
PRMW
470
DELISTED
Primo Water Corporation
PRMW
| $3.83M | 0.01% |
151,647
-822
| -0.5% | -$20.8K |
|
471
e.l.f. Beauty
ELF
$7.6B
| $3.82M | 0.01% |
35,072
+32,232
| +1,135% | +$3.51M |
|
472
Astera Labs
ALAB
$36.2B
| $3.76M | 0.01% |
71,744
+28,141
| +65% | +$1.47M |
|
473
Lockheed Martin
LMT
$108B
| $3.74M | 0.01% |
6,404
-17,058
| -73% | -$9.97M |
|
|
HCVI
474
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $3.71M | 0.01% |
320,425
| – | – |
|
475
Jones Lang LaSalle
JLL
$14.8B
| $3.71M | 0.01% |
13,739
+11,985
| +683% | +$3.23M |
|