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 | |
|---|---|---|---|---|---|---|
776
Atkore
ATKR
$2.04B
| $1.67M | ﹤0.01% |
19,651
+19,634
| +115,494% | +$1.66M |
|
777
Ciena
CIEN
$18.4B
| $1.66M | ﹤0.01% |
27,000
-47,840
| -64% | -$2.95M |
|
778
Vertiv
VRT
$52.2B
| $1.66M | ﹤0.01% |
16,676
-116,805
| -88% | -$11.6M |
|
779
Vestis
VSTS
$537M
| $1.65M | ﹤0.01% |
+111,049
| New | +$1.65M |
|
780
Flex
FLEX
$21.7B
| $1.65M | ﹤0.01% |
49,402
-467,847
| -90% | -$15.6M |
|
781
Sonic Automotive
SAH
$2.77B
| $1.65M | ﹤0.01% |
28,210
+20,047
| +246% | +$1.17M |
|
782
Southwest Gas
SWX
$5.67B
| $1.65M | ﹤0.01% |
+22,304
| New | +$1.65M |
|
783
Nice
NICE
$8.77B
| $1.64M | ﹤0.01% |
9,424
+8,285
| +727% | +$1.44M |
|
784
Toyota
TM
$257B
| $1.63M | ﹤0.01% |
9,153
+4,816
| +111% | +$860K |
|
785
On Holding
ONON
$14B
| $1.63M | ﹤0.01% |
32,572
+2,928
| +10% | +$147K |
|
786
XPeng
XPEV
$19.1B
| $1.63M | ﹤0.01% |
133,827
+83,641
| +167% | +$1.02M |
|
787
Cognizant
CTSH
$33.8B
| $1.62M | ﹤0.01% |
21,012
-43,239
| -67% | -$3.34M |
|
788
Marathon Petroleum
MPC
$55.2B
| $1.62M | ﹤0.01% |
9,953
-62,171
| -86% | -$10.1M |
|
789
Federal Realty Investment Trust
FRT
$8.67B
| $1.62M | ﹤0.01% |
14,099
+11,781
| +508% | +$1.35M |
|
|
HTZWW
790
Hertz Global Holdings Warrants
HTZWW
$274M
| $1.62M | ﹤0.01% |
738,883
-100,000
| -12% | -$219K |
|
791
Under Armour
UAA
$2.14B
| $1.62M | ﹤0.01% |
181,488
-648,293
| -78% | -$5.78M |
|
792
Qualcomm
QCOM
$172B
| $1.61M | ﹤0.01% |
9,479
-47,002
| -83% | -$7.99M |
|
793
Sprinklr
CXM
$1.88B
| $1.61M | ﹤0.01% |
208,068
+200,484
| +2,644% | +$1.55M |
|
794
Brown & Brown
BRO
$30.5B
| $1.61M | ﹤0.01% |
15,518
+12,041
| +346% | +$1.25M |
|
795
Huntsman Corp
HUN
$1.88B
| $1.6M | ﹤0.01% |
66,091
+61,996
| +1,514% | +$1.5M |
|
|
BIOA
796
BioAge Labs, Inc. Common Stock
BIOA
$173M
| $1.6M | ﹤0.01% |
+76,875
| New | +$1.6M |
|
797
Vail Resorts
MTN
$5.37B
| $1.6M | ﹤0.01% |
9,173
+6,730
| +275% | +$1.17M |
|
|
SAGE
798
DELISTED
Sage Therapeutics
SAGE
| $1.6M | ﹤0.01% |
220,973
+92,229
| +72% | +$666K |
|
799
Freshpet
FRPT
$2.61B
| $1.59M | ﹤0.01% |
11,626
+4,769
| +70% | +$652K |
|
|
FTII
800
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
| $1.58M | ﹤0.01% |
141,355
| – | – |
|