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 | |
|---|---|---|---|---|---|---|
|
NIE
1276
Virtus Equity & Convertible Income Fund
NIE
$691M
| $475K | ﹤0.01% |
+20,643
| New | +$475K |
|
|
MODV
1277
DELISTED
ModivCare
MODV
| $475K | ﹤0.01% |
33,242
-15,967
| -32% | -$228K |
|
1278
Kymera Therapeutics
KYMR
$3.36B
| $472K | ﹤0.01% |
+9,976
| New | +$472K |
|
1279
Expro
XPRO
$1.43B
| $471K | ﹤0.01% |
27,457
+18,280
| +199% | +$314K |
|
1280
Tootsie Roll Industries
TR
$2.92B
| $471K | ﹤0.01% |
+15,656
| New | +$471K |
|
1281
Integral Ad Science
IAS
$1.39B
| $470K | ﹤0.01% |
43,470
-969
| -2% | -$10.5K |
|
1282
Nextracker
NXT
$9.87B
| $469K | ﹤0.01% |
12,522
+2,695
| +27% | +$101K |
|
1283
Bright Horizons
BFAM
$6.45B
| $469K | ﹤0.01% |
+3,346
| New | +$469K |
|
1284
Fabrinet
FN
$12.8B
| $468K | ﹤0.01% |
1,978
-58,023
| -97% | -$13.7M |
|
1285
Caribou Biosciences
CRBU
$167M
| $466K | ﹤0.01% |
237,599
+74,799
| +46% | +$147K |
|
1286
ProShares UltraPro Short S&P 500
SPXU
$505M
| $465K | ﹤0.01% |
19,200
-189
| -1% | -$4.58K |
|
1287
Owens Corning
OC
$12.7B
| $464K | ﹤0.01% |
2,631
-68,774
| -96% | -$12.1M |
|
1288
Duolingo
DUOL
$14.1B
| $463K | ﹤0.01% |
1,643
-6,394
| -80% | -$1.8M |
|
1289
Affinity Bancshares
AFBI
$123M
| $463K | ﹤0.01% |
21,611
+2,500
| +13% | +$53.5K |
|
1290
Cirrus Logic
CRUS
$6B
| $462K | ﹤0.01% |
3,716
-3,384
| -48% | -$420K |
|
1291
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$424M
| $460K | ﹤0.01% |
69,100
-7,790
| -10% | -$51.8K |
|
|
GLO
1292
Clough Global Opportunities Fund
GLO
$242M
| $458K | ﹤0.01% |
83,945
+9,093
| +12% | +$49.6K |
|
1293
Mayville Engineering Co
MEC
$290M
| $457K | ﹤0.01% |
21,672
-2,428
| -10% | -$51.2K |
|
1294
Post Holdings
POST
$5.71B
| $457K | ﹤0.01% |
3,945
+2,268
| +135% | +$263K |
|
1295
Republic Services
RSG
$71.3B
| $457K | ﹤0.01% |
2,273
-734
| -24% | -$147K |
|
1296
Enanta Pharmaceuticals
ENTA
$177M
| $455K | ﹤0.01% |
43,899
+21,550
| +96% | +$223K |
|
1297
Boyd Gaming
BYD
$6.79B
| $454K | ﹤0.01% |
7,019
-5,025
| -42% | -$325K |
|
|
ETG
1298
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $452K | ﹤0.01% |
23,237
+7,199
| +45% | +$140K |
|
1299
LendingTree
TREE
$980M
| $451K | ﹤0.01% |
7,770
+6,910
| +803% | +$401K |
|
1300
Invesco Building & Construction ETF
PKB
$332M
| $450K | ﹤0.01% |
5,655
-4,210
| -43% | -$335K |
|