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 | |
|---|---|---|---|---|---|---|
1001
MarketAxess Holdings
MKTX
$7.04B
| $919K | ﹤0.01% |
3,587
-103,262
| -97% | -$26.5M |
|
1002
Darden Restaurants
DRI
$24.9B
| $915K | ﹤0.01% |
5,576
+4,474
| +406% | +$734K |
|
1003
Dynavax Technologies
DVAX
$1.14B
| $913K | ﹤0.01% |
81,968
+21,245
| +35% | +$237K |
|
1004
Shift4
FOUR
$5.97B
| $912K | ﹤0.01% |
10,294
+3,040
| +42% | +$269K |
|
1005
4D Molecular Therapeutics
FDMT
$330M
| $912K | ﹤0.01% |
+84,322
| New | +$912K |
|
1006
Diodes
DIOD
$2.52B
| $904K | ﹤0.01% |
14,111
+12,398
| +724% | +$795K |
|
1007
Blackstone
BX
$144B
| $904K | ﹤0.01% |
+5,902
| New | +$904K |
|
1008
Biogen
BIIB
$21.8B
| $902K | ﹤0.01% |
4,653
-42,642
| -90% | -$8.27M |
|
1009
MasTec
MTZ
$14.9B
| $899K | ﹤0.01% |
7,299
-16,040
| -69% | -$1.97M |
|
1010
HF Sinclair
DINO
$9.68B
| $898K | ﹤0.01% |
20,147
-52,653
| -72% | -$2.35M |
|
1011
Personalis
PSNL
$541M
| $897K | ﹤0.01% |
+166,788
| New | +$897K |
|
1012
loanDepot
LDI
$888M
| $897K | ﹤0.01% |
+328,521
| New | +$897K |
|
1013
Winmark
WINA
$1.82B
| $894K | ﹤0.01% |
2,335
+906
| +63% | +$347K |
|
1014
Polaris
PII
$3.37B
| $894K | ﹤0.01% |
10,738
-19,405
| -64% | -$1.62M |
|
1015
Valley National Bancorp
VLY
$6.03B
| $891K | ﹤0.01% |
98,355
+13,637
| +16% | +$124K |
|
|
MUI
1016
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $890K | ﹤0.01% |
+70,740
| New | +$890K |
|
|
LSEA
1017
DELISTED
Landsea Homes
LSEA
| $890K | ﹤0.01% |
+72,046
| New | +$890K |
|
1018
Hecla Mining
HL
$7.47B
| $890K | ﹤0.01% |
133,362
+64,991
| +95% | +$433K |
|
1019
Byrna Technologies
BYRN
$461M
| $889K | ﹤0.01% |
52,379
+665
| +1% | +$11.3K |
|
1020
HSBC
HSBC
$239B
| $886K | ﹤0.01% |
19,599
+14,106
| +257% | +$637K |
|
1021
Dominion Energy
D
$51.2B
| $885K | ﹤0.01% |
15,319
-19,057
| -55% | -$1.1M |
|
1022
TruBridge
TBRG
$310M
| $884K | ﹤0.01% |
73,921
+2,169
| +3% | +$25.9K |
|
1023
Cavco Industries
CVCO
$4.39B
| $883K | ﹤0.01% |
+2,062
| New | +$883K |
|
1024
Kinross Gold
KGC
$28.3B
| $880K | ﹤0.01% |
94,001
-298,022
| -76% | -$2.79M |
|
|
EMO
1025
ClearBridge Energy Midstream Opportunity Fund
EMO
$860M
| $879K | ﹤0.01% |
+20,831
| New | +$879K |
|