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 | |
|---|---|---|---|---|---|---|
751
Paycom
PAYC
$12.4B
| $1.78M | ﹤0.01% |
10,715
-36,659
| -77% | -$6.11M |
|
|
JMIA
752
Jumia Technologies
JMIA
$1.09B
| $1.78M | ﹤0.01% |
334,128
+328,683
| +6,036% | +$1.76M |
|
753
Israel Acquisitions Corp
ISRL
$80.4M
| $1.78M | ﹤0.01% |
159,104
| – | – |
|
754
Grab
GRAB
$21.6B
| $1.77M | ﹤0.01% |
466,090
-129,783
| -22% | -$493K |
|
755
CyberArk
CYBR
$23.6B
| $1.77M | ﹤0.01% |
6,065
-42,410
| -87% | -$12.4M |
|
756
Seadrill
SDRL
$2.02B
| $1.77M | ﹤0.01% |
+44,499
| New | +$1.77M |
|
|
GLST
757
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
| $1.77M | ﹤0.01% |
155,778
| – | – |
|
758
Tractor Supply
TSCO
$31B
| $1.76M | ﹤0.01% |
30,295
-202,285
| -87% | -$11.8M |
|
759
FirstEnergy
FE
$25B
| $1.75M | ﹤0.01% |
39,560
+30,057
| +316% | +$1.33M |
|
760
Yext
YEXT
$1.04B
| $1.75M | ﹤0.01% |
253,165
+212,755
| +526% | +$1.47M |
|
761
NOV
NOV
$4.85B
| $1.74M | ﹤0.01% |
109,256
+105,736
| +3,004% | +$1.69M |
|
762
CBRE Group
CBRE
$48.4B
| $1.74M | ﹤0.01% |
+14,012
| New | +$1.74M |
|
763
Columbus McKinnon
CMCO
$417M
| $1.74M | ﹤0.01% |
+48,280
| New | +$1.74M |
|
764
Duke Energy
DUK
$94.4B
| $1.73M | ﹤0.01% |
15,005
-45,452
| -75% | -$5.24M |
|
765
PepsiCo
PEP
$195B
| $1.72M | ﹤0.01% |
10,139
-80,324
| -89% | -$13.7M |
|
|
WBA
766
DELISTED
Walgreens Boots Alliance
WBA
| $1.71M | ﹤0.01% |
191,385
+131,158
| +218% | +$1.18M |
|
|
BOCN
767
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
| $1.71M | ﹤0.01% |
149,479
-91,050
| -38% | -$1.04M |
|
|
LINE
768
Lineage, Inc. Common Stock
LINE
$9.6B
| $1.71M | ﹤0.01% |
+21,777
| New | +$1.71M |
|
769
Credo Technology Group
CRDO
$28.4B
| $1.7M | ﹤0.01% |
55,245
-76,059
| -58% | -$2.34M |
|
770
FTAI Aviation
FTAI
$17.2B
| $1.7M | ﹤0.01% |
12,765
+12,572
| +6,514% | +$1.67M |
|
|
NBIS
771
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $1.7M | ﹤0.01% |
154,144
| – | – |
|
772
Enterprise Products Partners
EPD
$68.5B
| $1.69M | ﹤0.01% |
57,886
-21,100
| -27% | -$614K |
|
773
Timken Company
TKR
$5.32B
| $1.68M | ﹤0.01% |
19,969
-83,328
| -81% | -$7.02M |
|
774
Alamos Gold
AGI
$13.9B
| $1.67M | ﹤0.01% |
83,875
+52,062
| +164% | +$1.04M |
|
775
IBM
IBM
$239B
| $1.67M | ﹤0.01% |
7,539
-3,014
| -29% | -$666K |
|