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 | |
|---|---|---|---|---|---|---|
951
F5
FFIV
$19.2B
| $1.02M | ﹤0.01% |
4,652
-61,435
| -93% | -$13.5M |
|
952
Monster Beverage
MNST
$62.3B
| $1.02M | ﹤0.01% |
19,635
+19,597
| +51,571% | +$1.02M |
|
953
Enel Chile
ENIC
$5.17B
| $1.02M | ﹤0.01% |
+366,825
| New | +$1.02M |
|
954
Keysight
KEYS
$29.6B
| $1.02M | ﹤0.01% |
6,434
-2,091
| -25% | -$332K |
|
955
DHT Holdings
DHT
$1.99B
| $1.02M | ﹤0.01% |
92,639
+74,986
| +425% | +$827K |
|
|
WINV
956
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
| $1.02M | ﹤0.01% |
86,144
| – | – |
|
|
SDIG
957
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $1.02M | ﹤0.01% |
+202,293
| New | +$1.02M |
|
958
JetBlue
JBLU
$1.89B
| $1.02M | ﹤0.01% |
154,927
+91,365
| +144% | +$599K |
|
959
Mr. Cooper
COOP
$14.1B
| $1.01M | ﹤0.01% |
10,996
-9,552
| -46% | -$881K |
|
960
Avery Dennison
AVY
$13.1B
| $1.01M | ﹤0.01% |
4,579
-41,580
| -90% | -$9.18M |
|
|
PDCO
961
DELISTED
Patterson Companies, Inc.
PDCO
| $1M | ﹤0.01% |
45,980
+41,649
| +962% | +$910K |
|
962
Alnylam Pharmaceuticals
ALNY
$61.4B
| $1M | ﹤0.01% |
3,649
-66,658
| -95% | -$18.3M |
|
963
International Flavors & Fragrances
IFF
$17B
| $1M | ﹤0.01% |
9,558
-19,958
| -68% | -$2.09M |
|
|
AGEN
964
Agenus
AGEN
$151M
| $1M | ﹤0.01% |
+182,939
| New | +$1M |
|
965
Scorpio Tankers
STNG
$2.97B
| $1M | ﹤0.01% |
14,040
-7,424
| -35% | -$529K |
|
|
STEW
966
SRH Total Return Fund
STEW
$1.78B
| $993K | ﹤0.01% |
62,876
-1,242
| -2% | -$19.6K |
|
967
Mister Car Wash
MCW
$1.81B
| $991K | ﹤0.01% |
152,252
+18,560
| +14% | +$121K |
|
968
Caesars Entertainment
CZR
$5.39B
| $989K | ﹤0.01% |
23,702
-222,016
| -90% | -$9.27M |
|
969
Toro Company
TTC
$7.82B
| $987K | ﹤0.01% |
11,383
+7,585
| +200% | +$658K |
|
970
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $980K | ﹤0.01% |
32,947
+4,428
| +16% | +$132K |
|
971
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $978K | ﹤0.01% |
+110,833
| New | +$978K |
|
972
Unum
UNM
$12.8B
| $977K | ﹤0.01% |
16,435
+14,640
| +816% | +$870K |
|
973
Liberty Live Group Series C
LLYVK
$9.36B
| $976K | ﹤0.01% |
+19,011
| New | +$976K |
|
974
Rubrik
RBRK
$15.1B
| $971K | ﹤0.01% |
30,199
-178,829
| -86% | -$5.75M |
|
975
Qualys
QLYS
$4.9B
| $970K | ﹤0.01% |
7,553
+1,621
| +27% | +$208K |
|