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 | |
|---|---|---|---|---|---|---|
801
Eagle Bancorp
EGBN
$596M
| $1.57M | ﹤0.01% |
69,485
-24,266
| -26% | -$548K |
|
802
Progyny
PGNY
$1.95B
| $1.56M | ﹤0.01% |
93,283
+87,130
| +1,416% | +$1.46M |
|
803
VanEck Oil Services ETF
OIH
$858M
| $1.56M | ﹤0.01% |
5,500
+2,200
| +67% | +$624K |
|
804
Nutanix
NTNX
$20.7B
| $1.56M | ﹤0.01% |
26,266
+24,055
| +1,088% | +$1.43M |
|
805
Terns Pharmaceuticals
TERN
$654M
| $1.55M | ﹤0.01% |
+185,795
| New | +$1.55M |
|
806
Vicor
VICR
$2.25B
| $1.55M | ﹤0.01% |
36,748
+12,381
| +51% | +$521K |
|
807
EXL Service
EXLS
$6.9B
| $1.54M | ﹤0.01% |
+40,447
| New | +$1.54M |
|
808
Illumina
ILMN
$14.7B
| $1.54M | ﹤0.01% |
11,831
-5,294
| -31% | -$690K |
|
809
New Fortress Energy
NFE
$376M
| $1.52M | ﹤0.01% |
167,438
+157,138
| +1,526% | +$1.43M |
|
810
YPF
YPF
$11.3B
| $1.49M | ﹤0.01% |
+70,249
| New | +$1.49M |
|
811
Kodiak Gas Services
KGS
$2.9B
| $1.49M | ﹤0.01% |
51,228
-76,365
| -60% | -$2.21M |
|
812
BWX Technologies
BWXT
$15.2B
| $1.48M | ﹤0.01% |
13,641
+13,582
| +23,020% | +$1.48M |
|
813
Penske Automotive Group
PAG
$12.2B
| $1.48M | ﹤0.01% |
9,115
-26,534
| -74% | -$4.31M |
|
814
CRH
CRH
$74.7B
| $1.48M | ﹤0.01% |
15,908
-93,287
| -85% | -$8.65M |
|
815
ADMA Biologics
ADMA
$3.76B
| $1.47M | ﹤0.01% |
73,568
+25,442
| +53% | +$509K |
|
816
Helen of Troy
HELE
$550M
| $1.47M | ﹤0.01% |
23,759
-5,759
| -20% | -$356K |
|
|
PAL
817
Proficient Auto Logistics
PAL
$207M
| $1.47M | ﹤0.01% |
103,391
+33,958
| +49% | +$482K |
|
|
SMAR
818
DELISTED
Smartsheet Inc.
SMAR
| $1.46M | ﹤0.01% |
26,424
-85,609
| -76% | -$4.74M |
|
819
Intellia Therapeutics
NTLA
$1.21B
| $1.46M | ﹤0.01% |
71,029
+15,874
| +29% | +$326K |
|
820
Chemours
CC
$2.44B
| $1.45M | ﹤0.01% |
71,307
-54,355
| -43% | -$1.1M |
|
|
HAIA
821
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
| $1.45M | ﹤0.01% |
128,000
| – | – |
|
822
3D Systems Corporation
DDD
$272M
| $1.45M | ﹤0.01% |
508,951
+494,788
| +3,494% | +$1.41M |
|
823
Huntington Bancshares
HBAN
$25.8B
| $1.44M | ﹤0.01% |
98,089
+50,830
| +108% | +$747K |
|
824
PNC Financial Services
PNC
$79.5B
| $1.44M | ﹤0.01% |
7,778
-29,864
| -79% | -$5.52M |
|
825
Olo Inc
OLO
$1.74B
| $1.44M | ﹤0.01% |
+289,786
| New | +$1.44M |
|