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 | |
|---|---|---|---|---|---|---|
1301
Anywhere Real Estate
HOUS
$800M
| $450K | ﹤0.01% |
+88,515
| New | +$450K |
|
1302
Semrush
SEMR
$1.1B
| $449K | ﹤0.01% |
28,602
-19,081
| -40% | -$300K |
|
1303
Voya Financial
VOYA
$7.44B
| $449K | ﹤0.01% |
5,665
-9,150
| -62% | -$725K |
|
1304
Thor Industries
THO
$5.55B
| $448K | ﹤0.01% |
4,081
-31,903
| -89% | -$3.51M |
|
1305
Nuvation Bio
NUVB
$1.07B
| $447K | ﹤0.01% |
195,131
+96,184
| +97% | +$220K |
|
1306
Applied Industrial Technologies
AIT
$9.94B
| $445K | ﹤0.01% |
1,996
+281
| +16% | +$62.7K |
|
1307
uniQure
QURE
$904M
| $444K | ﹤0.01% |
+90,142
| New | +$444K |
|
1308
Tidewater
TDW
$2.93B
| $444K | ﹤0.01% |
6,185
-2,811
| -31% | -$202K |
|
|
TBLD
1309
Thornburg Income Builder Opportunities Trust
TBLD
$649M
| $444K | ﹤0.01% |
24,959
-23,145
| -48% | -$412K |
|
1310
Green Brick Partners
GRBK
$3.21B
| $443K | ﹤0.01% |
+5,309
| New | +$443K |
|
1311
Samsara
IOT
$21.9B
| $443K | ﹤0.01% |
9,211
-157,176
| -94% | -$7.56M |
|
1312
Valaris
VAL
$3.71B
| $439K | ﹤0.01% |
7,880
+2,617
| +50% | +$146K |
|
1313
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $439K | ﹤0.01% |
17,787
+7,168
| +68% | +$177K |
|
1314
Aecom
ACM
$16.8B
| $439K | ﹤0.01% |
4,248
+2,977
| +234% | +$307K |
|
1315
Ecopetrol
EC
$18.8B
| $438K | ﹤0.01% |
49,018
-2,588
| -5% | -$23.1K |
|
1316
Helmerich & Payne
HP
$2.1B
| $437K | ﹤0.01% |
+14,353
| New | +$437K |
|
1317
Archrock
AROC
$4.29B
| $436K | ﹤0.01% |
21,550
+13,746
| +176% | +$278K |
|
1318
Leidos
LDOS
$23.6B
| $436K | ﹤0.01% |
2,674
-47,776
| -95% | -$7.79M |
|
1319
Rayonier
RYN
$4.05B
| $435K | ﹤0.01% |
+14,210
| New | +$435K |
|
1320
Rockwell Medical
RMTI
$55.8M
| $435K | ﹤0.01% |
+109,561
| New | +$435K |
|
|
TLN
1321
Talen Energy Corporation Common Stock
TLN
$18.4B
| $435K | ﹤0.01% |
+2,440
| New | +$435K |
|
1322
Jamf
JAMF
$1.41B
| $433K | ﹤0.01% |
24,980
+5,929
| +31% | +$103K |
|
1323
Zions Bancorporation
ZION
$8.62B
| $433K | ﹤0.01% |
9,178
-15,222
| -62% | -$719K |
|
1324
Clarivate
CLVT
$2.88B
| $429K | ﹤0.01% |
60,474
-7,550
| -11% | -$53.6K |
|
1325
Kraft Heinz
KHC
$30.9B
| $425K | ﹤0.01% |
12,112
-4,695
| -28% | -$165K |
|