Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
This Quarter Return
-0.33%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$6.81B
AUM Growth
+$1.12B
(+20%)
Cap. Flow
+$795M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
7.78%
Holding
3,288
New
769
Increased
549
Reduced
398
Closed
601
Top Buys
| 1 |
Walmart
WMT
|
+$58.6M |
| 2 |
VMW
VMware, Inc
VMW
|
+$52.1M |
| 3 |
Amazon
AMZN
|
+$47.2M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$44.6M |
| 5 |
AutoZone
AZO
|
+$41.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$414M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$92.8M |
| 3 |
Qualcomm
QCOM
|
+$44.9M |
| 4 |
Lam Research
LRCX
|
+$26.7M |
| 5 |
DoorDash
DASH
|
+$25.4M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 12.82% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Douglas Elliman
DOUG
$241M
| $215K | ﹤0.01% |
95,225
+33,526
| +54% | +$75.8K |
|
|
ARI
1402
Apollo Commercial Real Estate
ARI
$1.51B
| $214K | ﹤0.01% |
+21,134
| New | +$214K |
|
|
SILK
1403
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $213K | ﹤0.01% |
+14,230
| New | +$213K |
|
|
CONN
1404
DELISTED
Conn's Inc.
CONN
| $213K | ﹤0.01% |
53,999
-5,571
| -9% | -$22K |
|
1405
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $213K | ﹤0.01% |
+6,600
| New | +$213K |
|
1406
Alarm.com
ALRM
$2.78B
| $212K | ﹤0.01% |
3,470
+32
| +0.9% | +$1.96K |
|
|
AXNX
1407
DELISTED
Axonics, Inc. Common Stock
AXNX
| $211K | ﹤0.01% |
3,767
-32,182
| -90% | -$1.81M |
|
|
AVPTW
1408
DELISTED
AvePoint Inc Warrant
AVPTW
| $211K | ﹤0.01% |
215,183
+7,538
| +4% | +$7.39K |
|
1409
Contango ORE
CTGO
$282M
| $210K | ﹤0.01% |
+11,563
| New | +$210K |
|
1410
ASE Group
ASX
$24B
| $209K | ﹤0.01% |
+27,852
| New | +$209K |
|
1411
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $209K | ﹤0.01% |
+6,723
| New | +$209K |
|
1412
Diageo
DEO
$56.5B
| $209K | ﹤0.01% |
+1,399
| New | +$209K |
|
1413
GeoPark
GPRK
$325M
| $208K | ﹤0.01% |
+20,236
| New | +$208K |
|
1414
Viridian Therapeutics
VRDN
$1.54B
| $208K | ﹤0.01% |
13,530
-73,590
| -84% | -$1.13M |
|
1415
Wabash National
WNC
$457M
| $207K | ﹤0.01% |
+9,824
| New | +$207K |
|
1416
Prothena Corp
PRTA
$442M
| $207K | ﹤0.01% |
4,286
-51,366
| -92% | -$2.48M |
|
|
AFAR
1417
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
| $207K | ﹤0.01% |
+19,200
| New | +$207K |
|
1418
Quaker Houghton
KWR
$2.46B
| $206K | ﹤0.01% |
+1,289
| New | +$206K |
|
|
BTMWW
1419
Bitcoin Depot Inc. Warrant
BTMWW
$8.12M
| $206K | ﹤0.01% |
+1,085,429
| New | +$206K |
|
1420
Allient
ALNT
$779M
| $204K | ﹤0.01% |
6,613
-1,215
| -16% | -$37.6K |
|
1421
The RMR Group
RMR
$288M
| $204K | ﹤0.01% |
+8,310
| New | +$204K |
|
1422
Invesco Municipal Opportunity Trust
VMO
$641M
| $203K | ﹤0.01% |
+24,710
| New | +$203K |
|
1423
Lemonade
LMND
$3.88B
| $203K | ﹤0.01% |
+17,464
| New | +$203K |
|
1424
Nordic American Tanker
NAT
$669M
| $203K | ﹤0.01% |
+49,200
| New | +$203K |
|
1425
OPAL Fuels
OPAL
$61.5M
| $203K | ﹤0.01% |
24,700
-16,013
| -39% | -$131K |
|