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 | |
|---|---|---|---|---|---|---|
551
Franco-Nevada
FNV
$37.8B
| $2.96M | 0.01% |
23,800
+9,125
| +62% | +$1.13M |
|
|
JBTM
552
JBT Marel Corporation
JBTM
$7.23B
| $2.96M | 0.01% |
+30,000
| New | +$2.96M |
|
553
Apellis Pharmaceuticals
APLS
$3.39B
| $2.94M | 0.01% |
102,080
+51,441
| +102% | +$1.48M |
|
|
FINV
554
FinVolution Group
FINV
$1.98B
| $2.94M | 0.01% |
476,294
+273,055
| +134% | +$1.69M |
|
555
Deere & Co
DE
$129B
| $2.9M | 0.01% |
6,957
+3,125
| +82% | +$1.3M |
|
556
Rambus
RMBS
$8.02B
| $2.89M | 0.01% |
68,493
-84,665
| -55% | -$3.57M |
|
557
WillScot Mobile Mini Holdings
WSC
$4.16B
| $2.88M | 0.01% |
76,662
-109,275
| -59% | -$4.11M |
|
558
Northrop Grumman
NOC
$81.8B
| $2.87M | 0.01% |
5,433
-901
| -14% | -$476K |
|
559
TripAdvisor
TRIP
$2.06B
| $2.86M | 0.01% |
197,522
+151,401
| +328% | +$2.19M |
|
560
DraftKings
DKNG
$22.8B
| $2.86M | 0.01% |
72,945
-12,314
| -14% | -$483K |
|
561
Robinhood
HOOD
$105B
| $2.84M | 0.01% |
121,189
-245,146
| -67% | -$5.74M |
|
562
Elanco Animal Health
ELAN
$9.32B
| $2.83M | 0.01% |
192,952
+187,523
| +3,454% | +$2.75M |
|
563
monday.com
MNDY
$9.98B
| $2.83M | 0.01% |
10,204
-22,871
| -69% | -$6.35M |
|
564
Emerson Electric
EMR
$74.3B
| $2.82M | 0.01% |
25,749
-16,893
| -40% | -$1.85M |
|
565
MGM Resorts International
MGM
$9.8B
| $2.81M | 0.01% |
71,874
+21,596
| +43% | +$844K |
|
566
AES
AES
$9.06B
| $2.77M | 0.01% |
138,077
-15,145
| -10% | -$304K |
|
567
XPO
XPO
$15.4B
| $2.75M | 0.01% |
25,558
-28,917
| -53% | -$3.11M |
|
568
Solid Biosciences
SLDB
$389M
| $2.73M | 0.01% |
392,101
-19,862
| -5% | -$138K |
|
|
ALSA
569
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
| $2.73M | 0.01% |
229,588
-704
| -0.3% | -$8.37K |
|
570
Ultragenyx Pharmaceutical
RARE
$3.04B
| $2.73M | 0.01% |
49,117
-341,475
| -87% | -$19M |
|
|
DTSQU
571
DT Cloud Star Acquisition Corporation Units
DTSQU
| $2.69M | 0.01% |
+266,240
| New | +$2.69M |
|
|
SEDA
572
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $2.68M | 0.01% |
233,831
-204
| -0.1% | -$2.34K |
|
573
General Motors
GM
$55.2B
| $2.68M | 0.01% |
59,725
-188,305
| -76% | -$8.44M |
|
574
TechnipFMC
FTI
$16.3B
| $2.68M | 0.01% |
102,052
-178,443
| -64% | -$4.68M |
|
575
RH
RH
$4.36B
| $2.67M | 0.01% |
7,998
-13,918
| -64% | -$4.65M |
|