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 | |
|---|---|---|---|---|---|---|
1251
United Therapeutics
UTHR
$18.3B
| $508K | ﹤0.01% |
1,417
-7,675
| -84% | -$2.75M |
|
1252
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $507K | ﹤0.01% |
46,134
+9,061
| +24% | +$99.7K |
|
1253
Pilgrim's Pride
PPC
$10.4B
| $507K | ﹤0.01% |
11,011
+358
| +3% | +$16.5K |
|
1254
American Electric Power
AEP
$58.5B
| $507K | ﹤0.01% |
4,942
+207
| +4% | +$21.2K |
|
1255
Aptiv
APTV
$18B
| $506K | ﹤0.01% |
7,028
+2,354
| +50% | +$170K |
|
1256
Corsair Gaming
CRSR
$948M
| $506K | ﹤0.01% |
+72,695
| New | +$506K |
|
1257
Exact Sciences
EXAS
$10.2B
| $506K | ﹤0.01% |
7,422
-18,210
| -71% | -$1.24M |
|
1258
Axcelis
ACLS
$2.69B
| $503K | ﹤0.01% |
4,798
+4,451
| +1,283% | +$467K |
|
1259
Regal Rexnord
RRX
$9.22B
| $501K | ﹤0.01% |
+3,018
| New | +$501K |
|
1260
Insulet
PODD
$24.1B
| $500K | ﹤0.01% |
2,149
-13,926
| -87% | -$3.24M |
|
1261
Medtronic
MDT
$121B
| $498K | ﹤0.01% |
5,534
-46,467
| -89% | -$4.18M |
|
|
EVE
1262
DELISTED
EVe Mobility Acquisition Corp
EVE
| $497K | ﹤0.01% |
44,863
| – | – |
|
1263
Viking Therapeutics
VKTX
$2.79B
| $496K | ﹤0.01% |
7,839
+1,655
| +27% | +$105K |
|
1264
Simon Property Group
SPG
$59.6B
| $495K | ﹤0.01% |
2,931
-775
| -21% | -$131K |
|
1265
Check Point Software Technologies
CHKP
$21B
| $491K | ﹤0.01% |
2,545
-3,729
| -59% | -$719K |
|
|
MSC
1266
Studio City International Holdings
MSC
$849M
| $488K | ﹤0.01% |
65,000
+10,392
| +19% | +$77.9K |
|
1267
Lantheus
LNTH
$3.6B
| $487K | ﹤0.01% |
4,438
-6,497
| -59% | -$713K |
|
1268
Tecnoglass
TGLS
$3.32B
| $486K | ﹤0.01% |
7,075
+2,649
| +60% | +$182K |
|
1269
Stoneridge
SRI
$228M
| $483K | ﹤0.01% |
+43,178
| New | +$483K |
|
1270
STMicroelectronics
STM
$23.1B
| $482K | ﹤0.01% |
16,210
-6,253
| -28% | -$186K |
|
1271
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $480K | ﹤0.01% |
22,071
-190
| -0.9% | -$4.13K |
|
1272
Procore
PCOR
$10.5B
| $478K | ﹤0.01% |
+7,742
| New | +$478K |
|
1273
Day One Biopharmaceuticals
DAWN
$729M
| $477K | ﹤0.01% |
+34,266
| New | +$477K |
|
1274
Howmet Aerospace
HWM
$74.9B
| $477K | ﹤0.01% |
4,761
-35,063
| -88% | -$3.52M |
|
1275
Las Vegas Sands
LVS
$36.7B
| $477K | ﹤0.01% |
9,466
-290,905
| -97% | -$14.6M |
|