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 | |
|---|---|---|---|---|---|---|
1051
Dianthus Therapeutics
DNTH
$1.22B
| $821K | ﹤0.01% |
+30,000
| New | +$821K |
|
1052
National Fuel Gas
NFG
$7.95B
| $821K | ﹤0.01% |
13,551
+2,670
| +25% | +$162K |
|
1053
Centene
CNC
$16.7B
| $815K | ﹤0.01% |
10,831
-2,667
| -20% | -$201K |
|
1054
FreightCar America
RAIL
$162M
| $813K | ﹤0.01% |
+75,375
| New | +$813K |
|
1055
Fastenal
FAST
$54.3B
| $810K | ﹤0.01% |
22,690
-49,350
| -69% | -$1.76M |
|
|
BCAX
1056
Bicara Therapeutics Inc. Common Stock
BCAX
$654M
| $809K | ﹤0.01% |
+31,780
| New | +$809K |
|
|
GTAC
1057
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
| $809K | ﹤0.01% |
70,080
| – | – |
|
1058
IPG Photonics
IPGP
$3.49B
| $807K | ﹤0.01% |
10,861
+8,046
| +286% | +$598K |
|
1059
Universal Display
OLED
$6.57B
| $806K | ﹤0.01% |
3,841
-1,608
| -30% | -$338K |
|
1060
XPEL
XPEL
$993M
| $805K | ﹤0.01% |
18,560
+7,195
| +63% | +$312K |
|
1061
Yum China
YUMC
$16.5B
| $795K | ﹤0.01% |
17,663
-386,090
| -96% | -$17.4M |
|
1062
Omnicell
OMCL
$1.53B
| $794K | ﹤0.01% |
18,214
+5,569
| +44% | +$243K |
|
1063
Liberty Global Class A
LBTYA
$4.07B
| $792K | ﹤0.01% |
37,533
-75,749
| -67% | -$1.6M |
|
1064
Tri Pointe Homes
TPH
$3.18B
| $790K | ﹤0.01% |
17,443
-3,832
| -18% | -$174K |
|
1065
Build-A-Bear
BBW
$985M
| $790K | ﹤0.01% |
+22,990
| New | +$790K |
|
1066
Canadian Natural Resources
CNQ
$65B
| $790K | ﹤0.01% |
23,791
+19,802
| +496% | +$658K |
|
1067
Prudential Financial
PRU
$37.7B
| $789K | ﹤0.01% |
6,512
+200
| +3% | +$24.2K |
|
1068
Hims & Hers Health
HIMS
$11.7B
| $787K | ﹤0.01% |
42,723
-83,008
| -66% | -$1.53M |
|
1069
McKesson
MCK
$89.5B
| $781K | ﹤0.01% |
1,579
-11,818
| -88% | -$5.84M |
|
1070
SPDR S&P Retail ETF
XRT
$445M
| $780K | ﹤0.01% |
10,039
-6,642
| -40% | -$516K |
|
1071
NewAmsterdam Pharma
NAMS
$3B
| $779K | ﹤0.01% |
+46,947
| New | +$779K |
|
1072
SiTime
SITM
$6.72B
| $779K | ﹤0.01% |
4,541
+2,496
| +122% | +$428K |
|
1073
Brunswick
BC
$4.36B
| $778K | ﹤0.01% |
9,287
-135
| -1% | -$11.3K |
|
1074
Ceragon Networks
CRNT
$180M
| $778K | ﹤0.01% |
283,933
+138,411
| +95% | +$379K |
|
1075
Webster Financial
WBS
$10.3B
| $777K | ﹤0.01% |
16,669
+12,590
| +309% | +$587K |
|