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 | |
|---|---|---|---|---|---|---|
|
HES
526
DELISTED
Hess
HES
| $3.18M | 0.01% |
23,424
+2,423
| +12% | +$329K |
|
|
BYNO
527
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
| $3.15M | 0.01% |
276,000
| – | – |
|
528
Ulta Beauty
ULTA
$23.1B
| $3.15M | 0.01% |
8,091
-15,257
| -65% | -$5.94M |
|
529
Madison Square Garden
MSGS
$4.71B
| $3.14M | 0.01% |
15,097
+3,791
| +34% | +$790K |
|
530
Similarweb
SMWB
$825M
| $3.14M | 0.01% |
354,653
+190,380
| +116% | +$1.68M |
|
531
Beam Therapeutics
BEAM
$2.11B
| $3.13M | 0.01% |
127,588
+22,664
| +22% | +$555K |
|
532
Sanofi
SNY
$113B
| $3.12M | 0.01% |
54,123
+39,525
| +271% | +$2.28M |
|
533
Peloton Interactive
PTON
$3.27B
| $3.12M | 0.01% |
666,227
+608,958
| +1,063% | +$2.85M |
|
534
Oracle
ORCL
$654B
| $3.12M | 0.01% |
18,284
-174,647
| -91% | -$29.8M |
|
535
Five Below
FIVE
$8.46B
| $3.11M | 0.01% |
35,193
-66,162
| -65% | -$5.85M |
|
536
Albemarle
ALB
$9.6B
| $3.1M | 0.01% |
32,689
-67,192
| -67% | -$6.36M |
|
|
ATEK
537
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $3.09M | 0.01% |
263,168
| – | – |
|
538
Exxon Mobil
XOM
$466B
| $3.07M | 0.01% |
26,173
+25,229
| +2,673% | +$2.96M |
|
539
Omnicom Group
OMC
$15.4B
| $3.06M | 0.01% |
29,602
-106,764
| -78% | -$11M |
|
540
Churchill Downs
CHDN
$7.18B
| $3.05M | 0.01% |
22,571
+16,438
| +268% | +$2.22M |
|
541
Enovis
ENOV
$1.84B
| $3.05M | 0.01% |
70,763
+7,400
| +12% | +$319K |
|
542
Universal Health Services
UHS
$12.1B
| $3.03M | 0.01% |
13,240
+5,928
| +81% | +$1.36M |
|
543
HDFC Bank
HDB
$361B
| $3.02M | 0.01% |
+48,257
| New | +$3.02M |
|
544
Welltower
WELL
$112B
| $3.02M | 0.01% |
23,554
+13,295
| +130% | +$1.7M |
|
|
FLG
545
Flagstar Financial, Inc.
FLG
$5.39B
| $3M | 0.01% |
267,459
+228,101
| +580% | +$2.56M |
|
|
DFS
546
DELISTED
Discover Financial Services
DFS
| $2.99M | 0.01% |
21,300
-58,641
| -73% | -$8.23M |
|
547
Tyra Biosciences
TYRA
$674M
| $2.98M | 0.01% |
126,597
+95,451
| +306% | +$2.24M |
|
548
AvePoint
AVPT
$3.45B
| $2.97M | 0.01% |
+252,345
| New | +$2.97M |
|
549
Intapp
INTA
$3.67B
| $2.97M | 0.01% |
62,011
+44,625
| +257% | +$2.13M |
|
|
ABVX
550
Abivax
ABVX
$6.65B
| $2.97M | 0.01% |
257,417
+80,807
| +46% | +$931K |
|