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 | |
|---|---|---|---|---|---|---|
|
CHW
976
Calamos Global Dynamic Income Fund
CHW
$476M
| $969K | ﹤0.01% |
135,166
+71,923
| +114% | +$516K |
|
977
Altice USA
ATUS
$1.14B
| $968K | ﹤0.01% |
+393,318
| New | +$968K |
|
978
Healthcare Realty
HR
$6.44B
| $965K | ﹤0.01% |
+53,149
| New | +$965K |
|
979
National Grid
NGG
$70.5B
| $962K | ﹤0.01% |
+14,439
| New | +$962K |
|
980
Artivion
AORT
$2B
| $960K | ﹤0.01% |
+36,046
| New | +$960K |
|
981
Itron
ITRI
$5.51B
| $959K | ﹤0.01% |
8,981
-19,269
| -68% | -$2.06M |
|
982
Altria Group
MO
$111B
| $953K | ﹤0.01% |
18,674
-45,828
| -71% | -$2.34M |
|
983
Xylem
XYL
$34.5B
| $951K | ﹤0.01% |
7,043
-3,917
| -36% | -$529K |
|
984
Alector
ALEC
$290M
| $951K | ﹤0.01% |
204,067
-74,205
| -27% | -$346K |
|
985
Goodyear
GT
$2.45B
| $949K | ﹤0.01% |
107,238
+65,698
| +158% | +$581K |
|
986
Calix
CALX
$4.13B
| $949K | ﹤0.01% |
24,455
+10,860
| +80% | +$421K |
|
987
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $946K | ﹤0.01% |
+108,502
| New | +$946K |
|
988
iQIYI
IQ
$2.52B
| $946K | ﹤0.01% |
330,684
+32,346
| +11% | +$92.5K |
|
989
Portillo's
PTLO
$442M
| $945K | ﹤0.01% |
70,191
+10,780
| +18% | +$145K |
|
990
Oscar Health
OSCR
$5.02B
| $944K | ﹤0.01% |
44,494
-42,802
| -49% | -$908K |
|
991
IAC Inc
IAC
$2.95B
| $940K | ﹤0.01% |
21,290
-53,715
| -72% | -$2.37M |
|
|
SMR.WS
992
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
| $937K | ﹤0.01% |
294,593
+20,084
| +7% | +$63.9K |
|
993
Cameco
CCJ
$34.8B
| $933K | ﹤0.01% |
19,532
-31,092
| -61% | -$1.48M |
|
994
General Dynamics
GD
$88.7B
| $931K | ﹤0.01% |
3,080
-23,234
| -88% | -$7.02M |
|
995
Evercore
EVR
$13.3B
| $928K | ﹤0.01% |
3,664
-62,505
| -94% | -$15.8M |
|
996
Valvoline
VVV
$5.15B
| $927K | ﹤0.01% |
22,161
+22,057
| +21,209% | +$923K |
|
997
Commercial Metals
CMC
$6.63B
| $925K | ﹤0.01% |
16,824
+15,545
| +1,215% | +$854K |
|
998
Restaurant Brands International
QSR
$20.8B
| $923K | ﹤0.01% |
12,800
-7,600
| -37% | -$548K |
|
999
Futu Holdings
FUTU
$25.9B
| $923K | ﹤0.01% |
9,649
-50,228
| -84% | -$4.8M |
|
1000
Robert Half
RHI
$3.7B
| $920K | ﹤0.01% |
13,645
-2,654
| -16% | -$179K |
|