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 | |
|---|---|---|---|---|---|---|
1376
Comerica
CMA
$9.06B
| $232K | ﹤0.01% |
3,744
-5,166
| -58% | -$320K |
|
1377
Autohome
ATHM
$3.48B
| $231K | ﹤0.01% |
+8,894
| New | +$231K |
|
1378
TIM SA
TIMB
$10.3B
| $230K | ﹤0.01% |
+19,586
| New | +$230K |
|
1379
BlackRock MuniYield Quality Fund
MQY
$841M
| $230K | ﹤0.01% |
+19,990
| New | +$230K |
|
1380
American Homes 4 Rent
AMH
$12.7B
| $230K | ﹤0.01% |
+6,154
| New | +$230K |
|
1381
LivaNova
LIVN
$3.07B
| $230K | ﹤0.01% |
+4,969
| New | +$230K |
|
1382
Stepan Co
SCL
$1.09B
| $230K | ﹤0.01% |
3,550
-3,182
| -47% | -$206K |
|
1383
Forrester Research
FORR
$195M
| $230K | ﹤0.01% |
14,656
-23,417
| -62% | -$367K |
|
1384
Ooma
OOMA
$345M
| $229K | ﹤0.01% |
16,322
-38,707
| -70% | -$544K |
|
1385
Greenfire Resources
GFR
$333M
| $227K | ﹤0.01% |
32,205
-5,073
| -14% | -$35.8K |
|
1386
Marqeta
MQ
$2.61B
| $227K | ﹤0.01% |
59,880
-478,973
| -89% | -$1.82M |
|
1387
JFrog
FROG
$5.83B
| $227K | ﹤0.01% |
7,709
-29,390
| -79% | -$864K |
|
1388
IDEX
IEX
$12.1B
| $226K | ﹤0.01% |
1,081
+429
| +66% | +$89.8K |
|
|
KLC
1389
KinderCare Learning Companies, Inc.
KLC
$882M
| $226K | ﹤0.01% |
+12,687
| New | +$226K |
|
1390
Sasol
SSL
$4.46B
| $226K | ﹤0.01% |
+49,500
| New | +$226K |
|
1391
Acadia Realty Trust
AKR
$2.64B
| $224K | ﹤0.01% |
+9,276
| New | +$224K |
|
|
DEC
1392
Diversified Energy
DEC
$1.18B
| $223K | ﹤0.01% |
+13,290
| New | +$223K |
|
1393
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $223K | ﹤0.01% |
2,414
| – | – |
|
1394
Star Bulk Carriers
SBLK
$2.2B
| $223K | ﹤0.01% |
14,928
-366,364
| -96% | -$5.48M |
|
|
DPG
1395
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $222K | ﹤0.01% |
19,025
+4,449
| +31% | +$52K |
|
1396
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $222K | ﹤0.01% |
35,400
-33,700
| -49% | -$212K |
|
1397
Freedom Holding
FRHC
$10.1B
| $221K | ﹤0.01% |
+1,688
| New | +$221K |
|
1398
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $218K | ﹤0.01% |
+9,302
| New | +$218K |
|
1399
BK Technologies
BKTI
$267M
| $218K | ﹤0.01% |
+6,353
| New | +$218K |
|
|
DX
1400
Dynex Capital
DX
$1.63B
| $217K | ﹤0.01% |
17,135
+5,001
| +41% | +$63.3K |
|