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 | |
|---|---|---|---|---|---|---|
1376
Genie Energy
GNE
$404M
| $381K | ﹤0.01% |
23,464
-9,168
| -28% | -$149K |
|
1377
Gannett
GCI
$620M
| $381K | ﹤0.01% |
+67,723
| New | +$381K |
|
|
MOMO
1378
Hello Group
MOMO
$1.19B
| $381K | ﹤0.01% |
50,012
+35,699
| +249% | +$272K |
|
1379
WD-40
WDFC
$2.86B
| $380K | ﹤0.01% |
1,474
+1,449
| +5,796% | +$374K |
|
1380
GSK
GSK
$82.2B
| $379K | ﹤0.01% |
9,274
-192,298
| -95% | -$7.86M |
|
1381
Gold Fields
GFI
$33.7B
| $379K | ﹤0.01% |
24,696
-2,962
| -11% | -$45.5K |
|
1382
MacroGenics
MGNX
$100M
| $378K | ﹤0.01% |
114,744
-89,201
| -44% | -$293K |
|
1383
Design Therapeutics
DSGN
$343M
| $377K | ﹤0.01% |
70,000
+9,788
| +16% | +$52.7K |
|
1384
Merus
MRUS
$5.26B
| $375K | ﹤0.01% |
7,500
+25
| +0.3% | +$1.25K |
|
|
AVK
1385
Advent Convertible and Income Fund
AVK
$561M
| $373K | ﹤0.01% |
+31,814
| New | +$373K |
|
1386
Deckers Outdoor
DECK
$17.6B
| $370K | ﹤0.01% |
2,323
-42,431
| -95% | -$6.77M |
|
1387
RCM Technologies
RCMT
$202M
| $370K | ﹤0.01% |
18,220
-4,080
| -18% | -$82.7K |
|
1388
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $369K | ﹤0.01% |
14,696
+6,672
| +83% | +$168K |
|
1389
Prosperity Bancshares
PB
$6.44B
| $368K | ﹤0.01% |
+5,101
| New | +$368K |
|
|
BLEU
1390
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $365K | ﹤0.01% |
33,195
| – | – |
|
1391
Alkami Technology
ALKT
$2.63B
| $365K | ﹤0.01% |
+11,561
| New | +$365K |
|
1392
Sturm, Ruger & Co
RGR
$600M
| $364K | ﹤0.01% |
8,743
-6,723
| -43% | -$280K |
|
1393
iRadimed
IRMD
$907M
| $361K | ﹤0.01% |
+7,177
| New | +$361K |
|
|
ETWO
1394
DELISTED
E2open Parent Holdings
ETWO
| $361K | ﹤0.01% |
81,777
-159,236
| -66% | -$702K |
|
1395
Pitney Bowes
PBI
$1.96B
| $360K | ﹤0.01% |
50,461
-13,402
| -21% | -$95.6K |
|
1396
DaVita
DVA
$9.52B
| $358K | ﹤0.01% |
2,184
-1,965
| -47% | -$322K |
|
1397
Mid-America Apartment Communities
MAA
$16.6B
| $357K | ﹤0.01% |
+2,246
| New | +$357K |
|
|
PYCR
1398
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $356K | ﹤0.01% |
25,114
+11,675
| +87% | +$166K |
|
1399
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $356K | ﹤0.01% |
35,373
+15,981
| +82% | +$161K |
|
1400
PTC
PTC
$24.6B
| $355K | ﹤0.01% |
1,964
+1,903
| +3,120% | +$344K |
|