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 | |
|---|---|---|---|---|---|---|
|
THRD
926
DELISTED
Third Harmonic Bio
THRD
| $1.12M | ﹤0.01% |
82,436
+41,745
| +103% | +$566K |
|
927
Safe Bulkers
SB
$459M
| $1.11M | ﹤0.01% |
+214,022
| New | +$1.11M |
|
928
Procter & Gamble
PG
$371B
| $1.1M | ﹤0.01% |
6,367
-14,236
| -69% | -$2.47M |
|
929
Magnite
MGNI
$3.44B
| $1.1M | ﹤0.01% |
79,493
+16,611
| +26% | +$230K |
|
930
Tango Therapeutics
TNGX
$760M
| $1.1M | ﹤0.01% |
+142,576
| New | +$1.1M |
|
931
Alliant Energy
LNT
$16.6B
| $1.1M | ﹤0.01% |
18,066
+1,938
| +12% | +$118K |
|
932
Amneal Pharmaceuticals
AMRX
$3.17B
| $1.1M | ﹤0.01% |
+131,667
| New | +$1.1M |
|
933
John B. Sanfilippo & Son
JBSS
$746M
| $1.09M | ﹤0.01% |
+11,605
| New | +$1.09M |
|
934
Dynatrace
DT
$14.8B
| $1.09M | ﹤0.01% |
20,314
-133,995
| -87% | -$7.16M |
|
935
Sprott Physical Silver Trust
PSLV
$7.82B
| $1.09M | ﹤0.01% |
+103,930
| New | +$1.09M |
|
936
PENN Entertainment
PENN
$2.92B
| $1.08M | ﹤0.01% |
57,478
-65,156
| -53% | -$1.23M |
|
937
New Oriental
EDU
$8.93B
| $1.08M | ﹤0.01% |
14,271
+12,971
| +998% | +$984K |
|
938
Vivid Seats Inc. Warrant
SEATW
$1.98M
| $1.08M | ﹤0.01% |
3,721,254
| – | – |
|
939
JFrog
FROG
$5.82B
| $1.08M | ﹤0.01% |
37,099
+8,816
| +31% | +$256K |
|
940
StoneX
SNEX
$5.14B
| $1.07M | ﹤0.01% |
19,691
-21,214
| -52% | -$1.16M |
|
941
KB Home
KBH
$4.59B
| $1.07M | ﹤0.01% |
12,475
-2,887
| -19% | -$247K |
|
942
Costamare
CMRE
$1.47B
| $1.06M | ﹤0.01% |
+67,665
| New | +$1.06M |
|
|
BERY
943
DELISTED
Berry Global Group, Inc.
BERY
| $1.06M | ﹤0.01% |
+16,986
| New | +$1.06M |
|
944
Clearway Energy Class C
CWEN
$3.37B
| $1.06M | ﹤0.01% |
+34,535
| New | +$1.06M |
|
|
LPAAU
945
Launch One Acquisition Corp. Unit
LPAAU
| $1.04M | ﹤0.01% |
+104,320
| New | +$1.04M |
|
946
Allegiant Air
ALGT
$1.19B
| $1.04M | ﹤0.01% |
18,904
+18,884
| +94,420% | +$1.04M |
|
947
Consolidated Edison
ED
$35.2B
| $1.04M | ﹤0.01% |
9,991
+7,838
| +364% | +$816K |
|
948
Group 1 Automotive
GPI
$6.32B
| $1.04M | ﹤0.01% |
2,707
+2,673
| +7,862% | +$1.02M |
|
949
Acushnet Holdings
GOLF
$4.47B
| $1.04M | ﹤0.01% |
+16,258
| New | +$1.04M |
|
950
Franklin Resources
BEN
$12.9B
| $1.03M | ﹤0.01% |
51,067
+50,468
| +8,425% | +$1.02M |
|