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 | |
|---|---|---|---|---|---|---|
576
Chubb
CB
$110B
| $2.66M | 0.01% |
9,240
-24,429
| -73% | -$7.05M |
|
577
Marqeta
MQ
$2.69B
| $2.65M | 0.01% |
538,853
+469,247
| +674% | +$2.31M |
|
578
Viking Holdings
VIK
$28.2B
| $2.65M | 0.01% |
75,879
-219,578
| -74% | -$7.66M |
|
579
ATAI Life Sciences
ATAI
$1.05B
| $2.63M | 0.01% |
2,264,912
-497,848
| -18% | -$578K |
|
580
Edison International
EIX
$21.1B
| $2.62M | 0.01% |
30,085
+24,049
| +398% | +$2.09M |
|
581
L3Harris
LHX
$50.6B
| $2.62M | 0.01% |
11,010
-47,365
| -81% | -$11.3M |
|
582
Veeva Systems
VEEV
$46.3B
| $2.61M | 0.01% |
12,430
+1,283
| +12% | +$269K |
|
583
Weave Communications
WEAV
$602M
| $2.61M | 0.01% |
203,641
+42,944
| +27% | +$550K |
|
584
Pultegroup
PHM
$27B
| $2.6M | 0.01% |
18,081
-185,219
| -91% | -$26.6M |
|
585
Erasca
ERAS
$457M
| $2.59M | 0.01% |
949,557
+277,438
| +41% | +$757K |
|
586
TTEC Holdings
TTEC
$182M
| $2.59M | 0.01% |
441,151
+135,355
| +44% | +$795K |
|
587
GitLab
GTLB
$8.03B
| $2.59M | 0.01% |
50,240
+1,908
| +4% | +$98.3K |
|
588
Vipshop
VIPS
$8.72B
| $2.59M | 0.01% |
164,566
+159,090
| +2,905% | +$2.5M |
|
589
Iron Horse Acquisitions Corp
IROH
$20.7M
| $2.58M | 0.01% |
+252,800
| New | +$2.58M |
|
590
Moody's
MCO
$91.1B
| $2.57M | 0.01% |
5,421
-35,749
| -87% | -$17M |
|
591
FerroAtlántica
GSM
$782M
| $2.57M | 0.01% |
554,107
-368,416
| -40% | -$1.71M |
|
592
Rocket Pharmaceuticals
RCKT
$346M
| $2.56M | 0.01% |
+138,403
| New | +$2.56M |
|
593
Cintas
CTAS
$81.4B
| $2.55M | 0.01% |
12,403
-50,169
| -80% | -$10.3M |
|
594
Kirby Corp
KEX
$4.9B
| $2.55M | 0.01% |
20,836
+7,381
| +55% | +$904K |
|
595
Enliven Therapeutics
ELVN
$1.17B
| $2.54M | 0.01% |
+99,416
| New | +$2.54M |
|
|
AQU
596
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
| $2.53M | 0.01% |
227,809
| – | – |
|
597
BorgWarner
BWA
$9.45B
| $2.52M | 0.01% |
69,433
+41,285
| +147% | +$1.5M |
|
598
Vertex Pharmaceuticals
VRTX
$102B
| $2.5M | 0.01% |
5,381
+2,596
| +93% | +$1.21M |
|
599
MaxLinear
MXL
$1.4B
| $2.49M | 0.01% |
172,094
-37,551
| -18% | -$544K |
|
600
Atlassian
TEAM
$47.8B
| $2.49M | 0.01% |
15,655
+226
| +1% | +$35.9K |
|