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 | |
|---|---|---|---|---|---|---|
|
DIST
1026
DELISTED
Distoken Acquisition Corp
DIST
| $877K | ﹤0.01% |
80,640
| – | – |
|
1027
Cohu
COHU
$992M
| $876K | ﹤0.01% |
+34,088
| New | +$876K |
|
1028
Enovix
ENVX
$1.74B
| $874K | ﹤0.01% |
106,891
-41,846
| -28% | -$342K |
|
1029
Holley
HLLY
$372M
| $872K | ﹤0.01% |
295,505
+129,667
| +78% | +$383K |
|
1030
Coeur Mining
CDE
$9.88B
| $870K | ﹤0.01% |
126,398
+95,873
| +314% | +$660K |
|
|
FL
1031
DELISTED
Foot Locker
FL
| $868K | ﹤0.01% |
33,599
+9,771
| +41% | +$252K |
|
1032
Sysco
SYY
$38.8B
| $868K | ﹤0.01% |
11,122
-58,089
| -84% | -$4.53M |
|
1033
Cleveland-Cliffs
CLF
$5.83B
| $866K | ﹤0.01% |
67,812
-125,247
| -65% | -$1.6M |
|
1034
Assured Guaranty
AGO
$3.96B
| $855K | ﹤0.01% |
10,751
+9,671
| +895% | +$769K |
|
1035
FTAI Infrastructure
FIP
$516M
| $854K | ﹤0.01% |
91,267
-401,773
| -81% | -$3.76M |
|
1036
Ventyx Biosciences
VTYX
$170M
| $850K | ﹤0.01% |
390,102
-120,730
| -24% | -$263K |
|
1037
WIX.com
WIX
$9.44B
| $850K | ﹤0.01% |
5,086
-106,826
| -95% | -$17.9M |
|
1038
Agilon Health
AGL
$448M
| $847K | ﹤0.01% |
215,616
+27,217
| +14% | +$107K |
|
1039
WEC Energy
WEC
$35.3B
| $844K | ﹤0.01% |
8,776
-13,341
| -60% | -$1.28M |
|
|
HTD
1040
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $844K | ﹤0.01% |
+36,329
| New | +$844K |
|
1041
Arm
ARM
$164B
| $843K | ﹤0.01% |
5,898
+4,622
| +362% | +$661K |
|
1042
La-Z-Boy
LZB
$1.44B
| $843K | ﹤0.01% |
19,629
-24,372
| -55% | -$1.05M |
|
|
RNWWW
1043
ReNew Energy Global plc Warrant
RNWWW
$1.03M
| $842K | ﹤0.01% |
2,532,997
| – | – |
|
1044
OraSure Technologies
OSUR
$243M
| $835K | ﹤0.01% |
+195,452
| New | +$835K |
|
1045
Wendy's
WEN
$1.88B
| $834K | ﹤0.01% |
47,614
-220,965
| -82% | -$3.87M |
|
1046
Fresh Del Monte Produce
FDP
$1.72B
| $832K | ﹤0.01% |
28,159
+18,471
| +191% | +$546K |
|
1047
Premier
PINC
$2.21B
| $828K | ﹤0.01% |
+41,407
| New | +$828K |
|
1048
Molson Coors Class B
TAP
$9.71B
| $828K | ﹤0.01% |
14,389
+4,000
| +39% | +$230K |
|
|
AIOT
1049
PowerFleet, Inc. Common Stock
AIOT
$699M
| $824K | ﹤0.01% |
+164,760
| New | +$824K |
|
1050
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $822K | ﹤0.01% |
+12,120
| New | +$822K |
|