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 | |
|---|---|---|---|---|---|---|
876
XP
XP
$10B
| $1.23M | ﹤0.01% |
68,599
+53,599
| +357% | +$962K |
|
877
UBS Group
UBS
$129B
| $1.23M | ﹤0.01% |
39,765
+24,513
| +161% | +$758K |
|
878
Hewlett Packard
HPE
$32.7B
| $1.22M | ﹤0.01% |
59,872
-463,223
| -89% | -$9.48M |
|
|
MRX
879
Marex Group
MRX
$2.51B
| $1.22M | ﹤0.01% |
+51,612
| New | +$1.22M |
|
880
Stanley Black & Decker
SWK
$12.2B
| $1.22M | ﹤0.01% |
11,050
-4,924
| -31% | -$542K |
|
881
Fidelity National Financial
FNF
$16.5B
| $1.21M | ﹤0.01% |
19,521
-11,280
| -37% | -$700K |
|
882
Bitdeer Technologies
BTDR
$3.02B
| $1.21M | ﹤0.01% |
154,684
+91,145
| +143% | +$714K |
|
883
Willis Towers Watson
WTW
$32.8B
| $1.21M | ﹤0.01% |
4,104
-5,328
| -56% | -$1.57M |
|
884
Dutch Bros
BROS
$8.4B
| $1.21M | ﹤0.01% |
37,636
-47,942
| -56% | -$1.54M |
|
885
Monro
MNRO
$524M
| $1.2M | ﹤0.01% |
+41,472
| New | +$1.2M |
|
886
UGI
UGI
$7.44B
| $1.2M | ﹤0.01% |
47,818
+41,998
| +722% | +$1.05M |
|
887
MINISO
MNSO
$7.7B
| $1.19M | ﹤0.01% |
68,012
+18,586
| +38% | +$326K |
|
888
HP
HPQ
$26.5B
| $1.19M | ﹤0.01% |
33,249
-533,035
| -94% | -$19.1M |
|
889
CarMax
KMX
$9.09B
| $1.19M | ﹤0.01% |
15,367
-7,145
| -32% | -$553K |
|
890
Paylocity
PCTY
$9.41B
| $1.19M | ﹤0.01% |
7,200
+6,762
| +1,544% | +$1.12M |
|
891
Noble Corp
NE
$4.89B
| $1.19M | ﹤0.01% |
32,845
+5,045
| +18% | +$182K |
|
892
Silicon Motion
SIMO
$3.06B
| $1.18M | ﹤0.01% |
19,481
-71,421
| -79% | -$4.34M |
|
893
Expensify
EXFY
$180M
| $1.18M | ﹤0.01% |
603,506
+178,911
| +42% | +$351K |
|
894
Nordson
NDSN
$12.7B
| $1.18M | ﹤0.01% |
4,487
+3,259
| +265% | +$856K |
|
|
BAYA
895
Bayview Acquisition Corp
BAYA
| $1.18M | ﹤0.01% |
+112,640
| New | +$1.18M |
|
896
Payoneer
PAYO
$2.39B
| $1.18M | ﹤0.01% |
156,219
-247,271
| -61% | -$1.86M |
|
897
Applied Therapeutics
APLT
$63.7M
| $1.17M | ﹤0.01% |
137,593
-264,772
| -66% | -$2.25M |
|
898
Century Communities
CCS
$2.04B
| $1.17M | ﹤0.01% |
11,339
+8,599
| +314% | +$886K |
|
899
W.P. Carey
WPC
$14.9B
| $1.17M | ﹤0.01% |
18,725
-1,509
| -7% | -$94K |
|
900
Ardmore Shipping
ASC
$493M
| $1.16M | ﹤0.01% |
+64,315
| New | +$1.16M |
|