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 | |
|---|---|---|---|---|---|---|
726
Neurogene
NGNE
$265M
| $1.87M | ﹤0.01% |
44,500
-48,000
| -52% | -$2.01M |
|
727
Campbell Soup
CPB
$9.98B
| $1.87M | ﹤0.01% |
38,132
-4,379
| -10% | -$214K |
|
728
ABM Industries
ABM
$2.82B
| $1.86M | ﹤0.01% |
35,347
-31,067
| -47% | -$1.64M |
|
729
Brinker International
EAT
$6.88B
| $1.86M | ﹤0.01% |
24,348
+18,277
| +301% | +$1.4M |
|
|
VRNA
730
Verona Pharma
VRNA
$9.2B
| $1.86M | ﹤0.01% |
+64,605
| New | +$1.86M |
|
731
Buckle
BKE
$3.06B
| $1.85M | ﹤0.01% |
+42,170
| New | +$1.85M |
|
732
MGIC Investment
MTG
$6.54B
| $1.85M | ﹤0.01% |
72,414
-327,638
| -82% | -$8.39M |
|
733
Philips
PHG
$26.9B
| $1.85M | ﹤0.01% |
+59,000
| New | +$1.85M |
|
734
TFI International
TFII
$7.7B
| $1.85M | ﹤0.01% |
13,507
+9,773
| +262% | +$1.34M |
|
735
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.85M | ﹤0.01% |
10,300
-5,600
| -35% | -$1M |
|
736
Corebridge Financial
CRBG
$17.9B
| $1.84M | ﹤0.01% |
63,182
+61,939
| +4,983% | +$1.81M |
|
|
PCSC
737
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
| $1.84M | ﹤0.01% |
183,488
| – | – |
|
738
Worthington Steel
WS
$1.63B
| $1.84M | ﹤0.01% |
54,088
+19,499
| +56% | +$663K |
|
739
Gen Digital
GEN
$18B
| $1.84M | ﹤0.01% |
67,038
-107,436
| -62% | -$2.95M |
|
740
DuPont de Nemours
DD
$31.9B
| $1.83M | ﹤0.01% |
20,591
+14,998
| +268% | +$1.34M |
|
741
BioNTech
BNTX
$24.3B
| $1.83M | ﹤0.01% |
15,417
-70,849
| -82% | -$8.41M |
|
|
OSRH
742
OSR Holdings, Inc. Common Stock
OSRH
$12.8M
| $1.83M | ﹤0.01% |
168,128
| – | – |
|
743
Rithm Capital
RITM
$6.63B
| $1.83M | ﹤0.01% |
+161,000
| New | +$1.83M |
|
744
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $1.82M | ﹤0.01% |
187,437
+139,856
| +294% | +$1.36M |
|
745
Axalta
AXTA
$6.7B
| $1.82M | ﹤0.01% |
50,233
+36,740
| +272% | +$1.33M |
|
746
Chegg
CHGG
$179M
| $1.81M | ﹤0.01% |
1,019,812
-29,288
| -3% | -$51.8K |
|
747
Nu Holdings
NU
$74.9B
| $1.8M | ﹤0.01% |
132,116
+105,621
| +399% | +$1.44M |
|
748
Green Plains
GPRE
$635M
| $1.8M | ﹤0.01% |
133,103
+12,733
| +11% | +$172K |
|
749
Customers Bancorp
CUBI
$2.35B
| $1.79M | ﹤0.01% |
38,450
+32,407
| +536% | +$1.51M |
|
750
Eversource Energy
ES
$23.8B
| $1.79M | ﹤0.01% |
+26,241
| New | +$1.79M |
|