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 | |
|---|---|---|---|---|---|---|
701
Primoris Services
PRIM
$6.34B
| $1.96M | ﹤0.01% |
33,706
-5,485
| -14% | -$319K |
|
702
Klaviyo
KVYO
$9.43B
| $1.95M | ﹤0.01% |
55,080
-17,747
| -24% | -$628K |
|
703
Annexon
ANNX
$257M
| $1.95M | ﹤0.01% |
+328,698
| New | +$1.95M |
|
704
GFL Environmental
GFL
$17.1B
| $1.94M | ﹤0.01% |
48,742
+48,344
| +12,147% | +$1.93M |
|
705
Mission Produce
AVO
$835M
| $1.94M | ﹤0.01% |
+151,230
| New | +$1.94M |
|
706
Saic
SAIC
$4.7B
| $1.93M | ﹤0.01% |
13,890
+10,802
| +350% | +$1.5M |
|
|
EURK
707
Eureka Acquisition Corp Class A Ordinary Share
EURK
$51.7M
| $1.93M | ﹤0.01% |
+192,000
| New | +$1.93M |
|
708
Astria Therapeutics
ATXS
$423M
| $1.92M | ﹤0.01% |
174,581
+68,939
| +65% | +$759K |
|
709
Power Integrations
POWI
$2.48B
| $1.92M | ﹤0.01% |
29,959
+29,113
| +3,441% | +$1.87M |
|
710
TransUnion
TRU
$18B
| $1.92M | ﹤0.01% |
18,343
+12,326
| +205% | +$1.29M |
|
711
Hilton Grand Vacations
HGV
$4.11B
| $1.91M | ﹤0.01% |
52,712
+1,128
| +2% | +$41K |
|
712
FIVE9
FIVN
$2B
| $1.91M | ﹤0.01% |
66,586
+20,861
| +46% | +$599K |
|
713
Virtu Financial
VIRT
$3.25B
| $1.91M | ﹤0.01% |
62,697
+25,094
| +67% | +$764K |
|
714
Cabaletta Bio
CABA
$158M
| $1.9M | ﹤0.01% |
401,982
+212,025
| +112% | +$1M |
|
715
Emcor
EME
$28.5B
| $1.9M | ﹤0.01% |
4,407
+2,571
| +140% | +$1.11M |
|
716
PG&E
PCG
$33.7B
| $1.9M | ﹤0.01% |
95,961
+29,135
| +44% | +$576K |
|
717
Resources Connection
RGP
$166M
| $1.89M | ﹤0.01% |
+195,311
| New | +$1.89M |
|
718
SM Energy
SM
$3.09B
| $1.89M | ﹤0.01% |
47,242
+9,399
| +25% | +$376K |
|
719
Azenta
AZTA
$1.36B
| $1.89M | ﹤0.01% |
+38,967
| New | +$1.89M |
|
720
Moderna
MRNA
$9.63B
| $1.89M | ﹤0.01% |
28,231
+9,616
| +52% | +$643K |
|
721
Equinix
EQIX
$77.3B
| $1.88M | ﹤0.01% |
2,123
+1,665
| +364% | +$1.48M |
|
722
Mattel
MAT
$5.75B
| $1.88M | ﹤0.01% |
98,608
+70,486
| +251% | +$1.34M |
|
723
Rivian
RIVN
$16.8B
| $1.88M | ﹤0.01% |
+167,354
| New | +$1.88M |
|
724
PROS Holdings
PRO
$730M
| $1.88M | ﹤0.01% |
101,380
+91,289
| +905% | +$1.69M |
|
725
Extreme Networks
EXTR
$2.93B
| $1.87M | ﹤0.01% |
124,373
-14,228
| -10% | -$214K |
|