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 | |
|---|---|---|---|---|---|---|
|
ASAI
1226
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $535K | ﹤0.01% |
+77,752
| New | +$535K |
|
|
INTE
1227
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
| $535K | ﹤0.01% |
47,859
| – | – |
|
1228
Comerica
CMA
$8.94B
| $534K | ﹤0.01% |
8,910
+7,122
| +398% | +$427K |
|
1229
Gartner
IT
$18.5B
| $533K | ﹤0.01% |
1,052
-359
| -25% | -$182K |
|
1230
Red Violet
RDVT
$668M
| $532K | ﹤0.01% |
+18,701
| New | +$532K |
|
1231
Metropolitan Bank Holding Corp
MCB
$811M
| $531K | ﹤0.01% |
10,099
+1,036
| +11% | +$54.5K |
|
|
DEVS
1232
DevvStream Corp. Common Stock
DEVS
$8.89M
| $530K | ﹤0.01% |
4,462
| – | – |
|
1233
Sonoco
SON
$4.64B
| $530K | ﹤0.01% |
9,696
+3,237
| +50% | +$177K |
|
1234
Utz Brands
UTZ
$1.11B
| $528K | ﹤0.01% |
+29,823
| New | +$528K |
|
1235
Silicom
SILC
$106M
| $527K | ﹤0.01% |
38,783
-3,009
| -7% | -$40.9K |
|
1236
iShares MSCI EAFE ETF
EFA
$67B
| $527K | ﹤0.01% |
6,300
+1,300
| +26% | +$109K |
|
1237
Flowserve
FLS
$7.41B
| $526K | ﹤0.01% |
10,174
-37,386
| -79% | -$1.93M |
|
1238
Dover
DOV
$23.9B
| $525K | ﹤0.01% |
2,739
-37
| -1% | -$7.09K |
|
1239
SPDR S&P Bank ETF
KBE
$1.55B
| $524K | ﹤0.01% |
+9,902
| New | +$524K |
|
1240
Oshkosh
OSK
$8.8B
| $523K | ﹤0.01% |
5,224
-55,891
| -91% | -$5.6M |
|
1241
Movado Group
MOV
$433M
| $521K | ﹤0.01% |
+28,004
| New | +$521K |
|
1242
Stepan Co
SCL
$1.11B
| $520K | ﹤0.01% |
6,732
+3,607
| +115% | +$279K |
|
1243
Woodward
WWD
$14.2B
| $519K | ﹤0.01% |
3,024
+6
| +0.2% | +$1.03K |
|
1244
PepGen
PEPG
$49.2M
| $519K | ﹤0.01% |
+60,654
| New | +$519K |
|
1245
Exelon
EXC
$43.9B
| $517K | ﹤0.01% |
12,749
+149
| +1% | +$6.04K |
|
1246
Lumen
LUMN
$6.13B
| $517K | ﹤0.01% |
+72,799
| New | +$517K |
|
1247
Upwork
UPWK
$2.21B
| $513K | ﹤0.01% |
49,136
+16,606
| +51% | +$174K |
|
1248
Euroseas
ESEA
$452M
| $511K | ﹤0.01% |
12,852
-14,158
| -52% | -$563K |
|
|
PDX
1249
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $510K | ﹤0.01% |
21,603
-22,702
| -51% | -$536K |
|
1250
Kohl's
KSS
$1.72B
| $508K | ﹤0.01% |
24,076
-254,695
| -91% | -$5.37M |
|