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 | |
|---|---|---|---|---|---|---|
1351
ZTO Express
ZTO
$15.2B
| $248K | ﹤0.01% |
12,701
-37,484
| -75% | -$733K |
|
1352
Steelcase
SCS
$1.93B
| $248K | ﹤0.01% |
+21,000
| New | +$248K |
|
1353
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $248K | ﹤0.01% |
+3,221
| New | +$248K |
|
1354
Aviat Networks
AVNW
$306M
| $248K | ﹤0.01% |
+13,699
| New | +$248K |
|
1355
BOK Financial
BOKF
$7.06B
| $248K | ﹤0.01% |
+2,326
| New | +$248K |
|
1356
Novavax
NVAX
$1.3B
| $247K | ﹤0.01% |
30,710
-29,259
| -49% | -$235K |
|
|
MMD
1357
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $246K | ﹤0.01% |
+16,486
| New | +$246K |
|
1358
Ecolab
ECL
$77.3B
| $245K | ﹤0.01% |
1,047
-56,133
| -98% | -$13.2M |
|
1359
Marriott Vacations Worldwide
VAC
$2.67B
| $245K | ﹤0.01% |
2,725
-27,828
| -91% | -$2.5M |
|
1360
Cadence Design Systems
CDNS
$93.6B
| $244K | ﹤0.01% |
812
-55,004
| -99% | -$16.5M |
|
1361
Best Buy
BBY
$15.9B
| $243K | ﹤0.01% |
2,834
+533
| +23% | +$45.7K |
|
1362
SGHC Ltd
SGHC
$6.39B
| $243K | ﹤0.01% |
38,980
+24,153
| +163% | +$150K |
|
1363
Encompass Health
EHC
$12.7B
| $243K | ﹤0.01% |
2,628
+662
| +34% | +$61.1K |
|
1364
SiriusXM
SIRI
$7.84B
| $242K | ﹤0.01% |
10,598
-1,321,970
| -99% | -$30.1M |
|
1365
Haverty Furniture Companies
HVT
$371M
| $242K | ﹤0.01% |
+10,851
| New | +$242K |
|
1366
Oportun Financial
OPRT
$293M
| $241K | ﹤0.01% |
62,004
+1,266
| +2% | +$4.91K |
|
1367
GoDaddy
GDDY
$20.1B
| $240K | ﹤0.01% |
1,216
-7,670
| -86% | -$1.51M |
|
1368
SiTime
SITM
$6.76B
| $239K | ﹤0.01% |
1,114
-3,427
| -75% | -$735K |
|
1369
BP
BP
$87.3B
| $238K | ﹤0.01% |
8,058
-104,620
| -93% | -$3.09M |
|
1370
American Healthcare REIT
AHR
$7.19B
| $237K | ﹤0.01% |
8,346
-12,981
| -61% | -$369K |
|
1371
Peloton Interactive
PTON
$3.09B
| $237K | ﹤0.01% |
27,226
-639,001
| -96% | -$5.56M |
|
1372
Movado Group
MOV
$438M
| $236K | ﹤0.01% |
11,969
-16,035
| -57% | -$316K |
|
|
PCN
1373
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $233K | ﹤0.01% |
+17,383
| New | +$233K |
|
1374
Kimco Realty
KIM
$15.2B
| $233K | ﹤0.01% |
+9,953
| New | +$233K |
|
1375
Verizon
VZ
$185B
| $233K | ﹤0.01% |
5,815
-483,488
| -99% | -$19.3M |
|