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 | |
|---|---|---|---|---|---|---|
501
Digital Turbine
APPS
$473M
| $3.38M | 0.01% |
1,099,690
+59,488
| +6% | +$183K |
|
502
Novartis
NVS
$249B
| $3.37M | 0.01% |
29,306
+25,743
| +723% | +$2.96M |
|
503
CF Industries
CF
$13.7B
| $3.36M | 0.01% |
39,194
+15,141
| +63% | +$1.3M |
|
504
Teck Resources
TECK
$17.2B
| $3.36M | 0.01% |
64,364
+28,959
| +82% | +$1.51M |
|
|
505
Tesla
TSLA
$1.12T
| $3.33M | 0.01% |
12,731
-389,766
| -97% | -$102M |
|
506
Delta Air Lines
DAL
$40.3B
| $3.33M | 0.01% |
65,530
-638
| -1% | -$32.4K |
|
507
Coterra Energy
CTRA
$18.2B
| $3.31M | 0.01% |
138,316
+130,537
| +1,678% | +$3.13M |
|
508
Amgen
AMGN
$151B
| $3.3M | 0.01% |
10,234
-9,738
| -49% | -$3.14M |
|
509
Criteo
CRTO
$1.24B
| $3.29M | 0.01% |
81,757
+61,148
| +297% | +$2.46M |
|
510
Quanta Services
PWR
$56B
| $3.28M | 0.01% |
11,005
-4,256
| -28% | -$1.27M |
|
511
Skechers
SKX
$9.5B
| $3.28M | 0.01% |
48,964
-363,714
| -88% | -$24.3M |
|
512
Mueller Water Products
MWA
$4.18B
| $3.27M | 0.01% |
150,465
-4,170
| -3% | -$90.5K |
|
513
Cboe Global Markets
CBOE
$24.5B
| $3.27M | 0.01% |
15,937
-158,355
| -91% | -$32.4M |
|
514
Range Resources
RRC
$8.11B
| $3.26M | 0.01% |
106,142
-189,718
| -64% | -$5.84M |
|
515
Banc of California
BANC
$2.64B
| $3.26M | 0.01% |
221,584
+159,788
| +259% | +$2.35M |
|
516
Kinetik
KNTK
$2.55B
| $3.25M | 0.01% |
71,847
+27,166
| +61% | +$1.23M |
|
517
Ardagh Metal Packaging
AMBP
$2.12B
| $3.25M | 0.01% |
862,490
+737,470
| +590% | +$2.78M |
|
518
Elastic
ESTC
$9.81B
| $3.25M | 0.01% |
42,359
+13,466
| +47% | +$1.03M |
|
519
89bio
ETNB
$1.32B
| $3.22M | 0.01% |
435,298
+402,624
| +1,232% | +$2.98M |
|
520
Immatics
IMTX
$706M
| $3.22M | 0.01% |
282,193
-137,200
| -33% | -$1.57M |
|
521
Alphabet (Google) Class C
GOOG
$2.83T
| $3.21M | 0.01% |
+19,201
| New | +$3.21M |
|
522
Carvana
CVNA
$51.4B
| $3.2M | 0.01% |
18,387
-3,765
| -17% | -$656K |
|
523
Praxis Precision Medicines
PRAX
$858M
| $3.2M | 0.01% |
+55,613
| New | +$3.2M |
|
524
Xeris Biopharma Holdings
XERS
$1.25B
| $3.2M | 0.01% |
+1,121,738
| New | +$3.2M |
|
525
Ingredion
INGR
$8.24B
| $3.18M | 0.01% |
23,162
+20,930
| +938% | +$2.88M |
|