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 | |
|---|---|---|---|---|---|---|
851
Knife River
KNF
$4.62B
| $1.33M | ﹤0.01% |
+14,904
| New | +$1.33M |
|
852
NetEase
NTES
$94.1B
| $1.33M | ﹤0.01% |
14,182
-10,516
| -43% | -$983K |
|
853
Golar LNG
GLNG
$4.24B
| $1.32M | ﹤0.01% |
35,943
-195,979
| -85% | -$7.2M |
|
854
Couchbase
BASE
$1.35B
| $1.32M | ﹤0.01% |
+81,781
| New | +$1.32M |
|
|
RDUS
855
DELISTED
Radius Recycling
RDUS
| $1.31M | ﹤0.01% |
70,904
-4,157
| -6% | -$77.1K |
|
856
iShares Biotechnology ETF
IBB
$5.72B
| $1.31M | ﹤0.01% |
9,018
+4,082
| +83% | +$594K |
|
857
RE/MAX Holdings
RMAX
$196M
| $1.31M | ﹤0.01% |
105,184
-19,441
| -16% | -$242K |
|
|
BKHA
858
Black Hawk Acquisition Corp
BKHA
| $1.31M | ﹤0.01% |
+128,000
| New | +$1.31M |
|
|
AIMBU
859
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
| $1.31M | ﹤0.01% |
113,322
| – | – |
|
860
Procept Biorobotics
PRCT
$2.16B
| $1.3M | ﹤0.01% |
16,221
-29,114
| -64% | -$2.33M |
|
861
Automatic Data Processing
ADP
$119B
| $1.29M | ﹤0.01% |
4,678
+240
| +5% | +$66.4K |
|
862
Old Republic International
ORI
$9.98B
| $1.29M | ﹤0.01% |
36,468
+5,257
| +17% | +$186K |
|
863
Camping World
CWH
$1.1B
| $1.28M | ﹤0.01% |
52,653
+46,328
| +732% | +$1.12M |
|
864
Rocket Companies
RKT
$45.7B
| $1.27M | ﹤0.01% |
66,370
+42,472
| +178% | +$815K |
|
|
PARA
865
DELISTED
Paramount Global Class B
PARA
| $1.27M | ﹤0.01% |
119,476
+31,362
| +36% | +$333K |
|
866
Hershey
HSY
$37.7B
| $1.27M | ﹤0.01% |
6,598
+4,718
| +251% | +$905K |
|
867
TC Energy
TRP
$54.1B
| $1.25M | ﹤0.01% |
26,357
-48,967
| -65% | -$2.33M |
|
868
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $1.25M | ﹤0.01% |
+39,840
| New | +$1.25M |
|
869
Grindr
GRND
$3B
| $1.25M | ﹤0.01% |
104,787
+6,044
| +6% | +$72.1K |
|
870
ZTO Express
ZTO
$15.4B
| $1.24M | ﹤0.01% |
+50,185
| New | +$1.24M |
|
871
Champion Homes, Inc.
SKY
$4.33B
| $1.24M | ﹤0.01% |
13,098
+9,020
| +221% | +$856K |
|
872
Calavo Growers
CVGW
$491M
| $1.24M | ﹤0.01% |
+43,472
| New | +$1.24M |
|
873
iShares Russell 2000 ETF
IWM
$67.3B
| $1.23M | ﹤0.01% |
5,590
-75,740
| -93% | -$16.7M |
|
874
Sarepta Therapeutics
SRPT
$1.81B
| $1.23M | ﹤0.01% |
9,885
-25,777
| -72% | -$3.22M |
|
875
Lumentum
LITE
$11.6B
| $1.23M | ﹤0.01% |
19,422
-92,046
| -83% | -$5.83M |
|