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 | |
|---|---|---|---|---|---|---|
826
Otis Worldwide
OTIS
$34.4B
| $1.42M | ﹤0.01% |
13,685
+8,683
| +174% | +$903K |
|
827
Compass Minerals
CMP
$752M
| $1.41M | ﹤0.01% |
+117,668
| New | +$1.41M |
|
|
FLD
828
Fold Holdings, Inc. Class A Common Stock
FLD
$161M
| $1.41M | ﹤0.01% |
130,260
| – | – |
|
829
Jack in the Box
JACK
$345M
| $1.41M | ﹤0.01% |
30,354
+19,309
| +175% | +$899K |
|
830
Sotera Health
SHC
$4.47B
| $1.41M | ﹤0.01% |
+84,403
| New | +$1.41M |
|
831
Aflac
AFL
$57.3B
| $1.4M | ﹤0.01% |
12,546
-10,813
| -46% | -$1.21M |
|
|
SGI
832
Somnigroup International Inc.
SGI
$17.9B
| $1.4M | ﹤0.01% |
25,673
+13,555
| +112% | +$740K |
|
833
Pure Storage
PSTG
$26.5B
| $1.4M | ﹤0.01% |
27,867
-14,363
| -34% | -$722K |
|
834
W.R. Berkley
WRB
$27.4B
| $1.4M | ﹤0.01% |
+24,662
| New | +$1.4M |
|
835
Global E Online
GLBE
$6.22B
| $1.4M | ﹤0.01% |
36,328
-14,624
| -29% | -$562K |
|
836
Chevron
CVX
$318B
| $1.4M | ﹤0.01% |
9,481
-52,079
| -85% | -$7.67M |
|
837
GoDaddy
GDDY
$20.1B
| $1.39M | ﹤0.01% |
8,886
-44,522
| -83% | -$6.98M |
|
838
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.39M | ﹤0.01% |
9,042
+7,030
| +349% | +$1.08M |
|
839
Paychex
PAYX
$47.9B
| $1.39M | ﹤0.01% |
10,374
-1,786
| -15% | -$240K |
|
840
Organon & Co
OGN
$2.67B
| $1.39M | ﹤0.01% |
72,607
+5,714
| +9% | +$109K |
|
841
Guidewire Software
GWRE
$21.3B
| $1.39M | ﹤0.01% |
7,581
-7,244
| -49% | -$1.33M |
|
842
Coherent
COHR
$16.1B
| $1.38M | ﹤0.01% |
15,546
-4,716
| -23% | -$419K |
|
843
AT&T
T
$209B
| $1.38M | ﹤0.01% |
62,813
-59,858
| -49% | -$1.32M |
|
844
Fastly
FSLY
$1.08B
| $1.38M | ﹤0.01% |
182,500
-186,668
| -51% | -$1.41M |
|
845
Realty Income
O
$54.4B
| $1.37M | ﹤0.01% |
21,616
+11,024
| +104% | +$699K |
|
846
Watsco
WSO
$15.8B
| $1.36M | ﹤0.01% |
2,763
-16,140
| -85% | -$7.94M |
|
847
Lincoln National
LNC
$7.88B
| $1.36M | ﹤0.01% |
43,072
+37,294
| +645% | +$1.18M |
|
848
StoneCo
STNE
$4.71B
| $1.35M | ﹤0.01% |
119,805
-17,959
| -13% | -$202K |
|
849
Union Pacific
UNP
$128B
| $1.35M | ﹤0.01% |
5,472
-13,241
| -71% | -$3.26M |
|
850
Montrose Environmental
MEG
$1.02B
| $1.34M | ﹤0.01% |
+50,928
| New | +$1.34M |
|