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 | |
|---|---|---|---|---|---|---|
901
Teradata
TDC
$2.01B
| $1.16M | ﹤0.01% |
38,356
+25,434
| +197% | +$772K |
|
902
The RealReal
REAL
$1.08B
| $1.16M | ﹤0.01% |
+370,285
| New | +$1.16M |
|
903
WideOpenWest
WOW
$440M
| $1.16M | ﹤0.01% |
+221,250
| New | +$1.16M |
|
904
Visteon
VC
$3.48B
| $1.16M | ﹤0.01% |
12,163
-9,530
| -44% | -$908K |
|
905
Gilead Sciences
GILD
$146B
| $1.16M | ﹤0.01% |
13,786
-86,379
| -86% | -$7.24M |
|
906
Ironwood Pharmaceuticals
IRWD
$197M
| $1.15M | ﹤0.01% |
280,299
+203,331
| +264% | +$838K |
|
907
Nexstar Media Group
NXST
$6.1B
| $1.15M | ﹤0.01% |
6,948
+3,181
| +84% | +$526K |
|
908
Imperial Oil
IMO
$46.6B
| $1.15M | ﹤0.01% |
16,268
+7,580
| +87% | +$534K |
|
|
NVRO
909
DELISTED
NEVRO CORP.
NVRO
| $1.14M | ﹤0.01% |
204,618
+129,043
| +171% | +$721K |
|
910
Southern Copper
SCCO
$85.6B
| $1.14M | ﹤0.01% |
10,213
-10,095
| -50% | -$1.13M |
|
|
AMOD
911
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$46.6M
| $1.14M | ﹤0.01% |
100,759
| – | – |
|
912
Hyatt Hotels
H
$13.9B
| $1.14M | ﹤0.01% |
7,475
-20,643
| -73% | -$3.14M |
|
|
IGTA
913
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
| $1.13M | ﹤0.01% |
100,000
| – | – |
|
914
Toronto Dominion Bank
TD
$131B
| $1.13M | ﹤0.01% |
17,889
-31,839
| -64% | -$2.01M |
|
915
Life Time Group Holdings
LTH
$6.47B
| $1.13M | ﹤0.01% |
+46,227
| New | +$1.13M |
|
|
MCAA
916
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
| $1.13M | ﹤0.01% |
96,354
| – | – |
|
917
TotalEnergies
TTE
$134B
| $1.13M | ﹤0.01% |
17,460
+17,382
| +22,285% | +$1.12M |
|
918
Cross Country Healthcare
CCRN
$418M
| $1.13M | ﹤0.01% |
+83,914
| New | +$1.13M |
|
919
Triple Flag Precious Metals
TFPM
$5.91B
| $1.13M | ﹤0.01% |
+69,696
| New | +$1.13M |
|
920
NETGEAR
NTGR
$836M
| $1.13M | ﹤0.01% |
56,182
+40,112
| +250% | +$805K |
|
921
Tradeweb Markets
TW
$25.6B
| $1.12M | ﹤0.01% |
9,077
-8,218
| -48% | -$1.02M |
|
922
CSX Corp
CSX
$60.8B
| $1.12M | ﹤0.01% |
32,509
-932,706
| -97% | -$32.2M |
|
923
Sally Beauty Holdings
SBH
$1.5B
| $1.12M | ﹤0.01% |
82,657
+81,051
| +5,047% | +$1.1M |
|
924
Viper Energy
VNOM
$6.57B
| $1.12M | ﹤0.01% |
24,801
-80,640
| -76% | -$3.64M |
|
925
Quanex
NX
$690M
| $1.12M | ﹤0.01% |
40,305
+22,736
| +129% | +$631K |
|