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 | |
|---|---|---|---|---|---|---|
651
Navios Maritime Partners
NMM
$1.45B
| $2.22M | ﹤0.01% |
35,512
+34,822
| +5,047% | +$2.18M |
|
652
Lear
LEA
$6B
| $2.22M | ﹤0.01% |
20,357
+19,180
| +1,630% | +$2.09M |
|
653
Elevance Health
ELV
$69.4B
| $2.22M | ﹤0.01% |
4,270
+4,060
| +1,933% | +$2.11M |
|
|
TECX
654
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
| $2.21M | ﹤0.01% |
72,962
+48,978
| +204% | +$1.48M |
|
|
QOMO
655
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
| $2.21M | ﹤0.01% |
192,064
| – | – |
|
656
Yeti Holdings
YETI
$2.9B
| $2.21M | ﹤0.01% |
53,766
-2,629
| -5% | -$108K |
|
|
TEN
657
Tsakos Energy Navigation Ltd.
TEN
$690M
| $2.19M | ﹤0.01% |
87,335
-232,017
| -73% | -$5.82M |
|
658
Alcoa
AA
$8.1B
| $2.18M | ﹤0.01% |
56,632
-58,028
| -51% | -$2.24M |
|
659
Aon
AON
$79B
| $2.18M | ﹤0.01% |
6,302
+5,545
| +732% | +$1.92M |
|
660
PPG Industries
PPG
$25.2B
| $2.17M | ﹤0.01% |
16,407
-9,163
| -36% | -$1.21M |
|
661
Amylyx Pharmaceuticals
AMLX
$937M
| $2.17M | ﹤0.01% |
670,594
+608,874
| +987% | +$1.97M |
|
662
scPharmaceuticals
SCPH
$300M
| $2.17M | ﹤0.01% |
475,555
+101,148
| +27% | +$461K |
|
663
KLA
KLAC
$121B
| $2.17M | ﹤0.01% |
2,797
+1,068
| +62% | +$827K |
|
664
UWM Holdings
UWMC
$1.41B
| $2.16M | ﹤0.01% |
253,508
+242,951
| +2,301% | +$2.07M |
|
665
Workiva
WK
$4.56B
| $2.16M | ﹤0.01% |
27,297
+27,001
| +9,122% | +$2.14M |
|
666
Matador Resources
MTDR
$5.89B
| $2.16M | ﹤0.01% |
43,670
+36,111
| +478% | +$1.78M |
|
667
TD Synnex
SNX
$12.4B
| $2.15M | ﹤0.01% |
17,943
-8,285
| -32% | -$995K |
|
|
GAUZ
668
Gauzy
GAUZ
$95.8M
| $2.15M | ﹤0.01% |
242,174
-62,276
| -20% | -$552K |
|
669
Coca-Cola Consolidated
COKE
$10.6B
| $2.14M | ﹤0.01% |
+16,220
| New | +$2.14M |
|
670
Nu Skin
NUS
$570M
| $2.13M | ﹤0.01% |
289,236
+210,593
| +268% | +$1.55M |
|
|
CMPS
671
Compass Pathways
CMPS
$478M
| $2.13M | ﹤0.01% |
+337,456
| New | +$2.13M |
|
672
AvalonBay Communities
AVB
$27.8B
| $2.13M | ﹤0.01% |
9,435
+384
| +4% | +$86.5K |
|
|
HTO
673
H2O America Common Stock
HTO
$1.76B
| $2.12M | ﹤0.01% |
36,555
+20,051
| +121% | +$1.17M |
|
674
EPAM Systems
EPAM
$9.16B
| $2.12M | ﹤0.01% |
10,643
+7,977
| +299% | +$1.59M |
|
|
CBRG
675
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
| $2.11M | ﹤0.01% |
187,248
| – | – |
|