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 | |
|---|---|---|---|---|---|---|
476
GDS Holdings
GDS
$6.35B
| $3.69M | 0.01% |
180,951
+145,090
| +405% | +$2.96M |
|
477
First Horizon
FHN
$11.3B
| $3.67M | 0.01% |
236,538
+156,515
| +196% | +$2.43M |
|
478
Kaspi.kz JSC
KSPI
$16.9B
| $3.67M | 0.01% |
+34,629
| New | +$3.67M |
|
|
DUET
479
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
| $3.67M | 0.01% |
325,650
| – | – |
|
480
Upstart Holdings
UPST
$6.44B
| $3.66M | 0.01% |
+91,577
| New | +$3.66M |
|
481
Arcus Biosciences
RCUS
$1.3B
| $3.65M | 0.01% |
+238,544
| New | +$3.65M |
|
482
SolarEdge
SEDG
$2.04B
| $3.64M | 0.01% |
158,740
-317,805
| -67% | -$7.28M |
|
483
MSCI
MSCI
$42.9B
| $3.63M | 0.01% |
6,233
-1,725
| -22% | -$1.01M |
|
|
RVNC
484
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.63M | 0.01% |
699,621
+88,829
| +15% | +$461K |
|
485
BellRing Brands
BRBR
$4.97B
| $3.62M | 0.01% |
59,622
+40,156
| +206% | +$2.44M |
|
486
AB InBev
BUD
$118B
| $3.59M | 0.01% |
54,166
+44,616
| +467% | +$2.96M |
|
487
Vital Farms
VITL
$2.28B
| $3.57M | 0.01% |
101,854
-79,927
| -44% | -$2.8M |
|
488
Celsius Holdings
CELH
$15B
| $3.56M | 0.01% |
113,385
+113,325
| +188,875% | +$3.55M |
|
489
BP
BP
$87.4B
| $3.54M | 0.01% |
112,678
-45,255
| -29% | -$1.42M |
|
490
Datadog
DDOG
$47.5B
| $3.53M | 0.01% |
30,717
-212,314
| -87% | -$24.4M |
|
491
HCA Healthcare
HCA
$98.5B
| $3.53M | 0.01% |
8,688
+6,862
| +376% | +$2.79M |
|
492
Cracker Barrel
CBRL
$1.18B
| $3.53M | 0.01% |
77,829
+16,392
| +27% | +$743K |
|
493
Warner Bros
WBD
$30B
| $3.51M | 0.01% |
426,053
-222,287
| -34% | -$1.83M |
|
494
Snap
SNAP
$12.4B
| $3.51M | 0.01% |
328,486
-474,626
| -59% | -$5.08M |
|
495
W.W. Grainger
GWW
$47.5B
| $3.47M | 0.01% |
3,345
-308
| -8% | -$320K |
|
496
Mobileye
MBLY
$12B
| $3.46M | 0.01% |
252,609
+252,559
| +505,118% | +$3.46M |
|
497
KE Holdings
BEKE
$22.4B
| $3.45M | 0.01% |
173,053
+128,460
| +288% | +$2.56M |
|
498
Evolus
EOLS
$495M
| $3.44M | 0.01% |
+212,209
| New | +$3.44M |
|
499
Halliburton
HAL
$18.8B
| $3.44M | 0.01% |
118,274
+81,436
| +221% | +$2.37M |
|
500
American International
AIG
$43.9B
| $3.43M | 0.01% |
46,779
-2,120
| -4% | -$155K |
|