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 | |
|---|---|---|---|---|---|---|
|
SRTAW
1351
Strata Critical Medical, Inc. Warrants
SRTAW
$2.12M
| $410K | ﹤0.01% |
2,155,666
| – | – |
|
1352
Travelers Companies
TRV
$62.8B
| $407K | ﹤0.01% |
+1,740
| New | +$407K |
|
|
VIGL
1353
DELISTED
Vigil Neuroscience
VIGL
| $407K | ﹤0.01% |
119,792
+92,217
| +334% | +$314K |
|
1354
Wheaton Precious Metals
WPM
$48.4B
| $406K | ﹤0.01% |
6,652
-20,445
| -75% | -$1.25M |
|
|
RMT
1355
Royce Micro-Cap Trust
RMT
$536M
| $405K | ﹤0.01% |
42,151
+2,713
| +7% | +$26.1K |
|
1356
Axos Financial
AX
$5.17B
| $405K | ﹤0.01% |
6,439
-7,500
| -54% | -$472K |
|
1357
Lemonade
LMND
$3.88B
| $401K | ﹤0.01% |
24,344
-9,234
| -28% | -$152K |
|
1358
Royce Value Trust
RVT
$1.92B
| $400K | ﹤0.01% |
25,462
-20,431
| -45% | -$321K |
|
1359
Principal Financial Group
PFG
$18.4B
| $399K | ﹤0.01% |
4,650
-33,591
| -88% | -$2.89M |
|
1360
Darling Ingredients
DAR
$4.97B
| $394K | ﹤0.01% |
10,601
-99,847
| -90% | -$3.71M |
|
1361
iShares Asia 50 ETF
AIA
$995M
| $393K | ﹤0.01% |
+5,443
| New | +$393K |
|
1362
Reliance Steel & Aluminium
RS
$15.3B
| $392K | ﹤0.01% |
1,354
+945
| +231% | +$273K |
|
1363
Stratasys
SSYS
$835M
| $391K | ﹤0.01% |
47,099
-14,513
| -24% | -$121K |
|
1364
Iridium Communications
IRDM
$1.89B
| $390K | ﹤0.01% |
12,823
-161,869
| -93% | -$4.93M |
|
1365
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $390K | ﹤0.01% |
+7,730
| New | +$390K |
|
1366
PVH
PVH
$3.9B
| $388K | ﹤0.01% |
3,851
-67,253
| -95% | -$6.78M |
|
|
VSAC
1367
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
| $387K | ﹤0.01% |
33,333
| – | – |
|
|
PLL
1368
DELISTED
Piedmont Lithium
PLL
| $387K | ﹤0.01% |
43,332
+27,313
| +171% | +$244K |
|
1369
Li Auto
LI
$24.8B
| $386K | ﹤0.01% |
15,064
-29,039
| -66% | -$745K |
|
|
NAPA
1370
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $384K | ﹤0.01% |
66,025
-48,094
| -42% | -$279K |
|
1371
NXP Semiconductors
NXPI
$55.2B
| $384K | ﹤0.01% |
1,598
-28,245
| -95% | -$6.78M |
|
1372
Ametek
AME
$43.9B
| $383K | ﹤0.01% |
2,232
-64,151
| -97% | -$11M |
|
1373
Omega Healthcare
OHI
$12.5B
| $383K | ﹤0.01% |
9,402
+2,466
| +36% | +$100K |
|
1374
Tencent Music
TME
$38.5B
| $382K | ﹤0.01% |
31,719
-139,920
| -82% | -$1.69M |
|
|
TGAA
1375
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
| $382K | ﹤0.01% |
33,920
+1,216
| +4% | +$13.7K |
|