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 | |
|---|---|---|---|---|---|---|
1201
Future Fuel
FF
$171M
| $568K | ﹤0.01% |
98,823
+28,181
| +40% | +$162K |
|
1202
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.79B
| $566K | ﹤0.01% |
23,632
-12,642
| -35% | -$303K |
|
1203
Ormat Technologies
ORA
$5.56B
| $566K | ﹤0.01% |
7,357
-3,785
| -34% | -$291K |
|
|
MSTX
1204
Tidal Trust II Defiance Daily Target 2x Long MSTR ETF
MSTX
$731M
| $564K | ﹤0.01% |
+19,455
| New | +$564K |
|
1205
Riot Platforms
RIOT
$5.78B
| $563K | ﹤0.01% |
75,863
-92,293
| -55% | -$685K |
|
1206
CMS Energy
CMS
$21.3B
| $561K | ﹤0.01% |
+7,938
| New | +$561K |
|
1207
MSC Industrial Direct
MSM
$5.1B
| $558K | ﹤0.01% |
6,482
-31,033
| -83% | -$2.67M |
|
1208
Sandstorm Gold
SAND
$3.44B
| $558K | ﹤0.01% |
92,919
+68,826
| +286% | +$413K |
|
1209
American Healthcare REIT
AHR
$7.28B
| $557K | ﹤0.01% |
21,327
-349,603
| -94% | -$9.12M |
|
1210
Idacorp
IDA
$6.76B
| $557K | ﹤0.01% |
+5,399
| New | +$557K |
|
1211
IBEX
IBEX
$407M
| $556K | ﹤0.01% |
+27,840
| New | +$556K |
|
1212
UFP Industries
UFPI
$5.84B
| $556K | ﹤0.01% |
+4,238
| New | +$556K |
|
|
GOGL
1213
DELISTED
Golden Ocean Group
GOGL
| $556K | ﹤0.01% |
41,542
-107,297
| -72% | -$1.44M |
|
1214
Algoma Steel
ASTL
$488M
| $555K | ﹤0.01% |
54,247
+16,843
| +45% | +$172K |
|
|
NOVA
1215
DELISTED
Sunnova Energy
NOVA
| $554K | ﹤0.01% |
56,885
+27,640
| +95% | +$269K |
|
1216
Coca-Cola Europacific Partners
CCEP
$40.9B
| $553K | ﹤0.01% |
7,023
+4,397
| +167% | +$346K |
|
1217
E.W. Scripps
SSP
$246M
| $551K | ﹤0.01% |
245,288
-6,925
| -3% | -$15.5K |
|
|
DQ
1218
Daqo New Energy
DQ
$1.77B
| $547K | ﹤0.01% |
26,872
+13,393
| +99% | +$273K |
|
1219
Clorox
CLX
$15.2B
| $547K | ﹤0.01% |
3,355
-23,575
| -88% | -$3.84M |
|
1220
Adient
ADNT
$1.92B
| $546K | ﹤0.01% |
24,187
+7,742
| +47% | +$175K |
|
1221
AngioDynamics
ANGO
$445M
| $546K | ﹤0.01% |
+70,154
| New | +$546K |
|
|
BZUN
1222
Baozun
BZUN
$258M
| $539K | ﹤0.01% |
150,441
+100,852
| +203% | +$361K |
|
|
PLMJ
1223
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $538K | ﹤0.01% |
49,486
-269,724
| -84% | -$2.93M |
|
1224
Royal Caribbean
RCL
$92.8B
| $537K | ﹤0.01% |
3,026
+2,264
| +297% | +$402K |
|
1225
ASP Isotopes
ASPI
$795M
| $536K | ﹤0.01% |
+192,664
| New | +$536K |
|