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 | |
|---|---|---|---|---|---|---|
676
Alignment Healthcare
ALHC
$3.29B
| $2.11M | ﹤0.01% |
178,110
+104,565
| +142% | +$1.24M |
|
677
Coursera
COUR
$1.78B
| $2.09M | ﹤0.01% |
262,904
-661,360
| -72% | -$5.25M |
|
678
Wells Fargo
WFC
$258B
| $2.09M | ﹤0.01% |
36,937
-232,160
| -86% | -$13.1M |
|
679
Wynn Resorts
WYNN
$12.8B
| $2.08M | ﹤0.01% |
21,711
-122,474
| -85% | -$11.7M |
|
680
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.08M | ﹤0.01% |
25,043
-18,701
| -43% | -$1.55M |
|
681
ArcelorMittal
MT
$26.3B
| $2.07M | ﹤0.01% |
78,959
+52,473
| +198% | +$1.38M |
|
682
AGCO
AGCO
$8.08B
| $2.07M | ﹤0.01% |
21,129
+17,619
| +502% | +$1.72M |
|
683
Black Hills Corp
BKH
$4.26B
| $2.07M | ﹤0.01% |
+33,829
| New | +$2.07M |
|
684
Cal-Maine
CALM
$5.23B
| $2.07M | ﹤0.01% |
27,606
-23,836
| -46% | -$1.78M |
|
|
HMNF
685
DELISTED
HMN Financial Inc
HMNF
| $2.06M | ﹤0.01% |
73,863
+41,758
| +130% | +$1.17M |
|
686
Nuvalent
NUVL
$5.64B
| $2.05M | ﹤0.01% |
+20,071
| New | +$2.05M |
|
687
Middleby
MIDD
$7.02B
| $2.05M | ﹤0.01% |
+14,725
| New | +$2.05M |
|
688
Unicycive Therapeutics
UNCY
$77.2M
| $2.04M | ﹤0.01% |
+500,000
| New | +$2.04M |
|
689
Sunrun
RUN
$3.75B
| $2.04M | ﹤0.01% |
+112,709
| New | +$2.04M |
|
690
Travel + Leisure Co
TNL
$4.02B
| $2.03M | ﹤0.01% |
44,012
+38,689
| +727% | +$1.78M |
|
691
Truist Financial
TFC
$58.4B
| $2.02M | ﹤0.01% |
47,329
+15,056
| +47% | +$644K |
|
692
Williams Companies
WMB
$71.5B
| $2.02M | ﹤0.01% |
44,277
-45,596
| -51% | -$2.08M |
|
693
B2Gold
BTG
$5.72B
| $2.01M | ﹤0.01% |
+651,918
| New | +$2.01M |
|
694
PACCAR
PCAR
$51.6B
| $2M | ﹤0.01% |
20,241
+5,193
| +35% | +$512K |
|
695
EOG Resources
EOG
$65.2B
| $2M | ﹤0.01% |
16,236
+15,349
| +1,730% | +$1.89M |
|
696
dMY Squared
DMYY
$49.1M
| $1.99M | ﹤0.01% |
185,339
| – | – |
|
|
LX
697
LexinFintech Holdings
LX
$986M
| $1.98M | ﹤0.01% |
726,588
+510,014
| +235% | +$1.39M |
|
698
Synchrony
SYF
$27.8B
| $1.97M | ﹤0.01% |
39,528
+19,970
| +102% | +$996K |
|
699
BioCryst Pharmaceuticals
BCRX
$1.67B
| $1.97M | ﹤0.01% |
259,382
+50,557
| +24% | +$384K |
|
|
JWN
700
DELISTED
Nordstrom
JWN
| $1.96M | ﹤0.01% |
87,228
-79,798
| -48% | -$1.79M |
|