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 | |
|---|---|---|---|---|---|---|
1176
Nuveen Credit Strategies Income Fund
JQC
$753M
| $605K | ﹤0.01% |
104,446
+54,923
| +111% | +$318K |
|
|
GAM
1177
General American Investors Company
GAM
$1.41B
| $603K | ﹤0.01% |
11,250
-8,116
| -42% | -$435K |
|
1178
SoundThinking
SSTI
$160M
| $602K | ﹤0.01% |
51,932
+19,861
| +62% | +$230K |
|
1179
Applied Optoelectronics
AAOI
$1.67B
| $600K | ﹤0.01% |
41,926
+21,724
| +108% | +$311K |
|
|
PHT
1180
Pioneer High Income Fund
PHT
$243M
| $598K | ﹤0.01% |
74,797
-6,654
| -8% | -$53.2K |
|
1181
Gorman-Rupp
GRC
$1.12B
| $595K | ﹤0.01% |
+15,275
| New | +$595K |
|
1182
CleanSpark
CLSK
$2.87B
| $595K | ﹤0.01% |
63,694
-54,399
| -46% | -$508K |
|
1183
Plains GP Holdings
PAGP
$3.67B
| $593K | ﹤0.01% |
32,074
+27,856
| +660% | +$515K |
|
1184
Mitsubishi UFJ Financial
MUFG
$178B
| $592K | ﹤0.01% |
58,152
+17,986
| +45% | +$183K |
|
1185
Sweetgreen
SG
$1.03B
| $591K | ﹤0.01% |
16,666
-22,171
| -57% | -$786K |
|
1186
MP Materials
MP
$11.2B
| $590K | ﹤0.01% |
33,453
-45,581
| -58% | -$805K |
|
1187
Seagate
STX
$41.9B
| $590K | ﹤0.01% |
5,385
-114,041
| -95% | -$12.5M |
|
1188
AutoNation
AN
$8.42B
| $590K | ﹤0.01% |
3,296
-11,649
| -78% | -$2.08M |
|
1189
Eventbrite
EB
$261M
| $586K | ﹤0.01% |
214,574
+209,468
| +4,102% | +$572K |
|
1190
The Ensign Group
ENSG
$9.59B
| $586K | ﹤0.01% |
+4,073
| New | +$586K |
|
1191
AbbVie
ABBV
$389B
| $581K | ﹤0.01% |
2,944
-99
| -3% | -$19.6K |
|
1192
Pegasystems
PEGA
$9.66B
| $581K | ﹤0.01% |
15,890
-687,142
| -98% | -$25.1M |
|
1193
Franklin Electric
FELE
$4.2B
| $577K | ﹤0.01% |
+5,506
| New | +$577K |
|
|
NBXG
1194
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $576K | ﹤0.01% |
+44,920
| New | +$576K |
|
1195
Oxford Industries
OXM
$604M
| $575K | ﹤0.01% |
+6,630
| New | +$575K |
|
1196
Casey's General Stores
CASY
$20B
| $574K | ﹤0.01% |
1,529
-1,383
| -47% | -$520K |
|
1197
Simpson Manufacturing
SSD
$7.97B
| $574K | ﹤0.01% |
3,001
-370
| -11% | -$70.8K |
|
1198
The Greenbrier Companies
GBX
$1.42B
| $574K | ﹤0.01% |
+11,278
| New | +$574K |
|
1199
Dana Inc
DAN
$2.73B
| $573K | ﹤0.01% |
54,303
+45,486
| +516% | +$480K |
|
1200
PPL Corp
PPL
$26.5B
| $569K | ﹤0.01% |
17,192
-39,567
| -70% | -$1.31M |
|