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 | |
|---|---|---|---|---|---|---|
|
NVEI
626
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.33M | ﹤0.01% |
70,000
-15,000
| -18% | -$500K |
|
627
Illinois Tool Works
ITW
$77.7B
| $2.33M | ﹤0.01% |
8,905
+8,546
| +2,381% | +$2.24M |
|
628
Braze
BRZE
$3.59B
| $2.32M | ﹤0.01% |
71,720
+62,299
| +661% | +$2.01M |
|
629
Zeta Global
ZETA
$4.45B
| $2.32M | ﹤0.01% |
77,716
-216,058
| -74% | -$6.45M |
|
|
EDR
630
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.3M | ﹤0.01% |
80,578
+15,578
| +24% | +$445K |
|
631
iRobot
IRBT
$106M
| $2.3M | ﹤0.01% |
264,732
+186,198
| +237% | +$1.62M |
|
632
Winnebago Industries
WGO
$1.02B
| $2.3M | ﹤0.01% |
39,587
-6,018
| -13% | -$350K |
|
633
Dropbox
DBX
$8.19B
| $2.3M | ﹤0.01% |
90,339
-158,951
| -64% | -$4.04M |
|
|
PPYA
634
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $2.29M | ﹤0.01% |
207,290
| – | – |
|
635
Applied Digital
APLD
$3.98B
| $2.29M | ﹤0.01% |
278,072
+238,070
| +595% | +$1.96M |
|
636
AudioCodes
AUDC
$281M
| $2.29M | ﹤0.01% |
235,281
-24,505
| -9% | -$238K |
|
637
Arch Capital
ACGL
$33.9B
| $2.29M | ﹤0.01% |
20,448
+15,436
| +308% | +$1.73M |
|
638
General Mills
GIS
$26.9B
| $2.29M | ﹤0.01% |
30,959
-65,316
| -68% | -$4.82M |
|
639
Evergy
EVRG
$16.3B
| $2.28M | ﹤0.01% |
36,848
+16,381
| +80% | +$1.02M |
|
640
Stellantis
STLA
$25.8B
| $2.28M | ﹤0.01% |
162,488
+136,556
| +527% | +$1.92M |
|
641
NetApp
NTAP
$24.2B
| $2.27M | ﹤0.01% |
18,413
-70,482
| -79% | -$8.71M |
|
642
Viasat
VSAT
$4.04B
| $2.26M | ﹤0.01% |
189,486
+74,960
| +65% | +$895K |
|
643
Shell
SHEL
$209B
| $2.26M | ﹤0.01% |
34,276
+29,019
| +552% | +$1.91M |
|
644
Ralph Lauren
RL
$18.7B
| $2.26M | ﹤0.01% |
11,647
-19,282
| -62% | -$3.74M |
|
645
Vodafone
VOD
$28.6B
| $2.26M | ﹤0.01% |
+225,179
| New | +$2.26M |
|
646
Liberty Broadband Class C
LBRDK
$8.68B
| $2.25M | ﹤0.01% |
+29,155
| New | +$2.25M |
|
647
DTE Energy
DTE
$28B
| $2.25M | ﹤0.01% |
17,500
-2,990
| -15% | -$384K |
|
648
Marriott Vacations Worldwide
VAC
$2.71B
| $2.25M | ﹤0.01% |
30,553
+11,446
| +60% | +$841K |
|
649
BHP
BHP
$135B
| $2.24M | ﹤0.01% |
36,101
+30,760
| +576% | +$1.91M |
|
650
Murphy USA
MUSA
$7.55B
| $2.24M | ﹤0.01% |
4,546
+2,250
| +98% | +$1.11M |
|