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 | |
|---|---|---|---|---|---|---|
1076
Simply Good Foods
SMPL
$2.78B
| $776K | ﹤0.01% |
22,304
-49,002
| -69% | -$1.7M |
|
1077
Jefferies Financial Group
JEF
$13.9B
| $774K | ﹤0.01% |
12,571
+10,342
| +464% | +$637K |
|
1078
Starbucks
SBUX
$93.6B
| $774K | ﹤0.01% |
7,936
-132,206
| -94% | -$12.9M |
|
1079
Magnachip Semiconductor
MX
$110M
| $771K | ﹤0.01% |
165,058
-48,108
| -23% | -$225K |
|
|
GLLI
1080
DELISTED
Globalink Investment Inc. Common Stock
GLLI
| $770K | ﹤0.01% |
67,878
-63,994
| -49% | -$726K |
|
1081
Clean Harbors
CLH
$12.8B
| $767K | ﹤0.01% |
3,173
+1,691
| +114% | +$409K |
|
1082
Hawaiian Electric Industries
HE
$2.1B
| $767K | ﹤0.01% |
79,186
-292,232
| -79% | -$2.83M |
|
1083
TORM
TRMD
$2.16B
| $766K | ﹤0.01% |
22,396
-77,806
| -78% | -$2.66M |
|
1084
iShares Silver Trust
SLV
$20.4B
| $764K | ﹤0.01% |
+26,900
| New | +$764K |
|
1085
MDU Resources
MDU
$3.35B
| $764K | ﹤0.01% |
+50,298
| New | +$764K |
|
1086
Corbus Pharmaceuticals
CRBP
$116M
| $763K | ﹤0.01% |
36,963
-113,428
| -75% | -$2.34M |
|
1087
Flowers Foods
FLO
$3.01B
| $762K | ﹤0.01% |
33,040
-53,295
| -62% | -$1.23M |
|
1088
PRA Group
PRAA
$677M
| $759K | ﹤0.01% |
+33,959
| New | +$759K |
|
1089
Energizer
ENR
$1.99B
| $758K | ﹤0.01% |
23,876
+10,860
| +83% | +$345K |
|
1090
Novavax
NVAX
$1.34B
| $757K | ﹤0.01% |
59,969
-333,948
| -85% | -$4.22M |
|
1091
European Wax Center
EWCZ
$170M
| $754K | ﹤0.01% |
+110,912
| New | +$754K |
|
1092
Varonis Systems
VRNS
$6.41B
| $754K | ﹤0.01% |
13,347
+866
| +7% | +$48.9K |
|
1093
Barclays
BCS
$72.8B
| $749K | ﹤0.01% |
61,668
+37,497
| +155% | +$456K |
|
1094
United Microelectronic
UMC
$17B
| $743K | ﹤0.01% |
88,233
-90,279
| -51% | -$760K |
|
1095
Weibo
WB
$2.92B
| $743K | ﹤0.01% |
73,700
+72,671
| +7,062% | +$733K |
|
1096
PBF Energy
PBF
$3.31B
| $742K | ﹤0.01% |
23,984
+5,959
| +33% | +$184K |
|
1097
Bankunited
BKU
$2.96B
| $737K | ﹤0.01% |
20,216
+6,550
| +48% | +$239K |
|
1098
Syndax Pharmaceuticals
SNDX
$1.41B
| $735K | ﹤0.01% |
+38,165
| New | +$735K |
|
1099
Roper Technologies
ROP
$55.7B
| $732K | ﹤0.01% |
1,315
-3,352
| -72% | -$1.87M |
|
|
CITE
1100
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
| $731K | ﹤0.01% |
63,360
| – | – |
|