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 | |
|---|---|---|---|---|---|---|
1326
FTI Consulting
FCN
$5.32B
| $425K | ﹤0.01% |
1,867
+1,339
| +254% | +$305K |
|
1327
eXp World Holdings
EXPI
$1.75B
| $424K | ﹤0.01% |
+30,113
| New | +$424K |
|
1328
Stride
LRN
$6.91B
| $424K | ﹤0.01% |
4,970
+4,533
| +1,037% | +$387K |
|
|
IMTXW
1329
DELISTED
Immatics N.V. Warrants
IMTXW
| $424K | ﹤0.01% |
184,318
-1,863
| -1% | -$4.29K |
|
1330
Alerus Financial
ALRS
$577M
| $424K | ﹤0.01% |
+18,516
| New | +$424K |
|
1331
TScan Therapeutics
TCRX
$99.9M
| $422K | ﹤0.01% |
84,699
-22,966
| -21% | -$114K |
|
1332
Public Service Enterprise Group
PEG
$41.3B
| $422K | ﹤0.01% |
4,726
-11,358
| -71% | -$1.01M |
|
1333
Old Dominion Freight Line
ODFL
$30.5B
| $422K | ﹤0.01% |
2,122
-298
| -12% | -$59.2K |
|
1334
Installed Building Products
IBP
$7.27B
| $421K | ﹤0.01% |
1,708
-1,222
| -42% | -$301K |
|
1335
ALX Oncology
ALXO
$56.8M
| $420K | ﹤0.01% |
230,875
+121,113
| +110% | +$220K |
|
1336
Gildan
GIL
$8.03B
| $420K | ﹤0.01% |
+8,912
| New | +$420K |
|
1337
B&G Foods
BGS
$360M
| $420K | ﹤0.01% |
47,250
-1,000
| -2% | -$8.88K |
|
1338
Prime Medicine
PRME
$726M
| $419K | ﹤0.01% |
+108,374
| New | +$419K |
|
1339
Fortuna Silver Mines
FSM
$2.56B
| $419K | ﹤0.01% |
90,400
+9,698
| +12% | +$44.9K |
|
1340
Foghorn Therapeutics
FHTX
$293M
| $418K | ﹤0.01% |
44,927
+27,782
| +162% | +$259K |
|
|
ZUO
1341
DELISTED
Zuora, Inc.
ZUO
| $418K | ﹤0.01% |
48,489
+37,822
| +355% | +$326K |
|
1342
TETRA Technologies
TTI
$630M
| $418K | ﹤0.01% |
+134,678
| New | +$418K |
|
1343
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $417K | ﹤0.01% |
+3,930
| New | +$417K |
|
1344
Modine Manufacturing
MOD
$7.86B
| $416K | ﹤0.01% |
3,135
-3,984
| -56% | -$529K |
|
1345
APA Corp
APA
$8.17B
| $416K | ﹤0.01% |
17,005
+15,872
| +1,401% | +$388K |
|
1346
Pacific Biosciences
PACB
$351M
| $415K | ﹤0.01% |
244,115
+89,484
| +58% | +$152K |
|
|
SMTK
1347
SmartKem
SMTK
$7.41M
| $414K | ﹤0.01% |
97,184
-3,962
| -4% | -$16.9K |
|
1348
Valero Energy
VLO
$48.7B
| $413K | ﹤0.01% |
3,062
-30,022
| -91% | -$4.05M |
|
|
AD
1349
Array Digital Infrastructure, Inc.
AD
$4.41B
| $412K | ﹤0.01% |
7,544
-18,100
| -71% | -$989K |
|
1350
Ericsson
ERIC
$26.4B
| $412K | ﹤0.01% |
54,342
-26,418
| -33% | -$200K |
|