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 | |
|---|---|---|---|---|---|---|
1101
Ituran Location and Control
ITRN
$699M
| $730K | ﹤0.01% |
27,498
+17,834
| +185% | +$473K |
|
|
IIF
1102
Morgan Stanley India Investment Fund
IIF
$260M
| $729K | ﹤0.01% |
24,242
-4,535
| -16% | -$136K |
|
1103
Arrowhead Research
ARWR
$4.11B
| $728K | ﹤0.01% |
37,569
+37,469
| +37,469% | +$726K |
|
1104
ProShares UltraPro Short Dow 30
SDOW
$168M
| $727K | ﹤0.01% |
+13,900
| New | +$727K |
|
1105
Amplitude
AMPL
$1.5B
| $726K | ﹤0.01% |
+80,979
| New | +$726K |
|
1106
Progress Software
PRGS
$1.85B
| $722K | ﹤0.01% |
10,713
+4,784
| +81% | +$322K |
|
1107
Adams Diversified Equity Fund
ADX
$2.66B
| $721K | ﹤0.01% |
+33,441
| New | +$721K |
|
1108
Suncor Energy
SU
$51B
| $720K | ﹤0.01% |
19,515
-45,618
| -70% | -$1.68M |
|
1109
ITT
ITT
$13.9B
| $719K | ﹤0.01% |
4,807
-6,971
| -59% | -$1.04M |
|
1110
VICI Properties
VICI
$35.4B
| $717K | ﹤0.01% |
+21,517
| New | +$717K |
|
1111
Ameriprise Financial
AMP
$47.2B
| $712K | ﹤0.01% |
1,516
-1,883
| -55% | -$885K |
|
1112
Transocean
RIG
$3.07B
| $711K | ﹤0.01% |
167,314
-240,801
| -59% | -$1.02M |
|
1113
Revolve Group
RVLV
$1.71B
| $711K | ﹤0.01% |
28,675
-1,808
| -6% | -$44.8K |
|
1114
Oak Woods Acquisition Corp
OAKU
$63.2M
| $710K | ﹤0.01% |
+64,000
| New | +$710K |
|
1115
Rapid7
RPD
$1.3B
| $707K | ﹤0.01% |
17,721
+13,170
| +289% | +$525K |
|
1116
Universal Electronics
UEIC
$64M
| $702K | ﹤0.01% |
76,083
-85,337
| -53% | -$788K |
|
|
BHAC
1117
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
| $702K | ﹤0.01% |
66,773
| – | – |
|
1118
American Water Works
AWK
$27.2B
| $699K | ﹤0.01% |
4,777
-13,463
| -74% | -$1.97M |
|
1119
Hope Bancorp
HOPE
$1.43B
| $697K | ﹤0.01% |
+55,500
| New | +$697K |
|
1120
GoPro
GPRO
$316M
| $695K | ﹤0.01% |
511,042
-314,098
| -38% | -$427K |
|
1121
National Beverage
FIZZ
$3.78B
| $695K | ﹤0.01% |
14,803
-11,979
| -45% | -$562K |
|
1122
Molina Healthcare
MOH
$10.2B
| $691K | ﹤0.01% |
2,006
-1,060
| -35% | -$365K |
|
1123
CME Group
CME
$94.6B
| $688K | ﹤0.01% |
3,120
-2,466
| -44% | -$544K |
|
1124
British American Tobacco
BTI
$125B
| $688K | ﹤0.01% |
18,797
-17,054
| -48% | -$624K |
|
1125
Forrester Research
FORR
$191M
| $686K | ﹤0.01% |
38,073
-4,670
| -11% | -$84.1K |
|