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 | |
|---|---|---|---|---|---|---|
1151
Verastem
VSTM
$608M
| $646K | ﹤0.01% |
216,126
+179,725
| +494% | +$537K |
|
1152
GigaCloud Technology
GCT
$1.06B
| $645K | ﹤0.01% |
28,079
+26,591
| +1,787% | +$611K |
|
1153
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $644K | ﹤0.01% |
3,822
-20,928
| -85% | -$3.53M |
|
|
WTMA
1154
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
| $642K | ﹤0.01% |
58,333
-66,667
| -53% | -$734K |
|
|
IBAC
1155
IB Acquisition Corp
IBAC
$167M
| $640K | ﹤0.01% |
64,000
| – | – |
|
1156
Banco de Chile
BCH
$15.2B
| $638K | ﹤0.01% |
+25,207
| New | +$638K |
|
1157
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $634K | ﹤0.01% |
+53,357
| New | +$634K |
|
1158
Bausch + Lomb
BLCO
$5.31B
| $632K | ﹤0.01% |
32,780
-63,070
| -66% | -$1.22M |
|
1159
NiSource
NI
$19.2B
| $630K | ﹤0.01% |
18,193
+7,490
| +70% | +$260K |
|
|
NML
1160
Neuberger Berman Energy Infrastructure and Income Fund
NML
$490M
| $630K | ﹤0.01% |
76,806
-2,478
| -3% | -$20.3K |
|
1161
Boston Properties
BXP
$11.7B
| $628K | ﹤0.01% |
+7,802
| New | +$628K |
|
1162
Acadia Pharmaceuticals
ACAD
$4.02B
| $628K | ﹤0.01% |
40,806
-63,024
| -61% | -$969K |
|
1163
Genpact
G
$7.49B
| $628K | ﹤0.01% |
16,006
+9,470
| +145% | +$371K |
|
1164
Ooma
OOMA
$345M
| $627K | ﹤0.01% |
55,029
+27,727
| +102% | +$316K |
|
1165
Selective Insurance
SIGI
$4.75B
| $626K | ﹤0.01% |
+6,710
| New | +$626K |
|
1166
Semtech
SMTC
$5.29B
| $624K | ﹤0.01% |
13,675
-59,776
| -81% | -$2.73M |
|
1167
Ameren
AEE
$27.1B
| $624K | ﹤0.01% |
7,131
-8,180
| -53% | -$715K |
|
1168
Manhattan Associates
MANH
$12.8B
| $621K | ﹤0.01% |
+2,206
| New | +$621K |
|
1169
Intuitive Machines
LUNR
$1B
| $619K | ﹤0.01% |
+76,902
| New | +$619K |
|
|
ONYX
1170
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
| $617K | ﹤0.01% |
53,976
| – | – |
|
|
PETQ
1171
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $616K | ﹤0.01% |
20,004
-10,043
| -33% | -$309K |
|
|
DSL
1172
DoubleLine Income Solutions Fund
DSL
$1.44B
| $613K | ﹤0.01% |
47,262
+2,794
| +6% | +$36.3K |
|
1173
UiPath
PATH
$6.25B
| $613K | ﹤0.01% |
47,885
-243,845
| -84% | -$3.12M |
|
1174
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $609K | ﹤0.01% |
24,859
-20,287
| -45% | -$497K |
|
1175
Myers Industries
MYE
$602M
| $607K | ﹤0.01% |
43,933
+14,396
| +49% | +$199K |
|