Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
This Quarter Return
+1.63%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$1.08B
(+11%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
2,966
New
447
Increased
650
Reduced
842
Closed
848
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$308M |
| 2 |
Meta Platforms (Facebook)
META
|
+$211M |
| 3 |
NVIDIA
NVDA
|
+$188M |
| 4 |
Home Depot
HD
|
+$77.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$74.8M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
+$87.8M |
| 2 |
Reddit
RDDT
|
+$60.2M |
| 3 |
American Express
AXP
|
+$57.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$56.1M |
| 5 |
Kellanova
K
|
+$47.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.32% |
| 2 | Technology | 16.14% |
| 3 | Communication Services | 12.71% |
| 4 | Financials | 11.4% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Customers Bancorp
CUBI
$2.32B
| $311K | ﹤0.01% |
6,394
-32,056
| -83% | -$1.56M |
|
|
ARR
1277
Armour Residential REIT
ARR
$1.72B
| $311K | ﹤0.01% |
+16,467
| New | +$311K |
|
1278
Mid-America Apartment Communities
MAA
$16.6B
| $309K | ﹤0.01% |
2,002
-244
| -11% | -$37.7K |
|
|
NARI
1279
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $309K | ﹤0.01% |
+6,058
| New | +$309K |
|
1280
Amneal Pharmaceuticals
AMRX
$3.14B
| $309K | ﹤0.01% |
38,979
-92,688
| -70% | -$734K |
|
1281
FirstEnergy
FE
$25.3B
| $307K | ﹤0.01% |
7,727
-31,833
| -80% | -$1.27M |
|
1282
Washington Trust Bancorp
WASH
$573M
| $306K | ﹤0.01% |
+9,775
| New | +$306K |
|
1283
Boyd Gaming
BYD
$6.79B
| $305K | ﹤0.01% |
4,206
-2,813
| -40% | -$204K |
|
|
SAGE
1284
DELISTED
Sage Therapeutics
SAGE
| $304K | ﹤0.01% |
56,073
-164,900
| -75% | -$895K |
|
1285
Transocean
RIG
$3.11B
| $304K | ﹤0.01% |
81,068
-86,246
| -52% | -$323K |
|
1286
Murphy Oil
MUR
$3.68B
| $303K | ﹤0.01% |
10,004
+9,250
| +1,227% | +$280K |
|
1287
Q2 Holdings
QTWO
$5.13B
| $302K | ﹤0.01% |
+3,005
| New | +$302K |
|
|
KIO
1288
KKR Income Opportunities Fund
KIO
$515M
| $301K | ﹤0.01% |
+22,483
| New | +$301K |
|
1289
Marathon Digital Holdings
MARA
$6.04B
| $300K | ﹤0.01% |
17,915
+15,921
| +798% | +$267K |
|
|
NBH
1290
Neuberger Berman Municipal Fund
NBH
$308M
| $300K | ﹤0.01% |
29,026
+17,421
| +150% | +$180K |
|
1291
Globe Life
GL
$11.5B
| $300K | ﹤0.01% |
2,693
-20,111
| -88% | -$2.24M |
|
1292
Accuray
ARAY
$177M
| $300K | ﹤0.01% |
+151,593
| New | +$300K |
|
1293
Transmedics
TMDX
$3.91B
| $300K | ﹤0.01% |
4,812
+3,485
| +263% | +$217K |
|
|
AIOT
1294
PowerFleet, Inc. Common Stock
AIOT
$701M
| $299K | ﹤0.01% |
44,897
-119,863
| -73% | -$798K |
|
|
AEVA
1295
Aeva Technologies
AEVA
$903M
| $296K | ﹤0.01% |
+62,328
| New | +$296K |
|
1296
Catalyst Pharmaceutical
CPRX
$2.44B
| $296K | ﹤0.01% |
14,183
-234,105
| -94% | -$4.89M |
|
|
DFP
1297
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $296K | ﹤0.01% |
+14,825
| New | +$296K |
|
1298
Spectrum Brands
SPB
$1.29B
| $294K | ﹤0.01% |
3,476
+2,480
| +249% | +$210K |
|
1299
Invesco California Value Municipal Income Trust
VCV
$509M
| $291K | ﹤0.01% |
+26,609
| New | +$291K |
|
1300
FTAI Infrastructure
FIP
$518M
| $290K | ﹤0.01% |
40,000
-51,267
| -56% | -$372K |
|