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 | |
|---|---|---|---|---|---|---|
1401
Sprott Physical Gold
PHYS
$13B
| $354K | ﹤0.01% |
17,348
-2,212
| -11% | -$45.1K |
|
|
ETWO.WS
1402
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
| $353K | ﹤0.01% |
2,076,201
-100
| -0% | -$17 |
|
1403
Quest Diagnostics
DGX
$20.5B
| $351K | ﹤0.01% |
2,261
-14,708
| -87% | -$2.28M |
|
1404
Dorman Products
DORM
$4.93B
| $350K | ﹤0.01% |
+3,094
| New | +$350K |
|
1405
Preformed Line Products
PLPC
$979M
| $348K | ﹤0.01% |
+2,717
| New | +$348K |
|
1406
Trupanion
TRUP
$1.87B
| $348K | ﹤0.01% |
+8,286
| New | +$348K |
|
1407
Pan American Silver
PAAS
$15.5B
| $346K | ﹤0.01% |
16,584
-19,058
| -53% | -$398K |
|
1408
ICICI Bank
IBN
$115B
| $345K | ﹤0.01% |
11,565
+7,745
| +203% | +$231K |
|
1409
First American
FAF
$6.87B
| $345K | ﹤0.01% |
+5,223
| New | +$345K |
|
1410
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $345K | ﹤0.01% |
+605
| New | +$345K |
|
1411
HEICO
HEI
$44.4B
| $345K | ﹤0.01% |
1,318
-7,880
| -86% | -$2.06M |
|
1412
ACM Research
ACMR
$1.92B
| $342K | ﹤0.01% |
+16,865
| New | +$342K |
|
1413
Lamar Advertising Co
LAMR
$12.9B
| $342K | ﹤0.01% |
+2,559
| New | +$342K |
|
|
ETW
1414
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $342K | ﹤0.01% |
+39,352
| New | +$342K |
|
1415
Oneok
OKE
$46B
| $341K | ﹤0.01% |
3,741
+3,056
| +446% | +$278K |
|
1416
GlobalFoundries
GFS
$17.6B
| $341K | ﹤0.01% |
8,466
-94,136
| -92% | -$3.79M |
|
1417
Donaldson
DCI
$9.42B
| $340K | ﹤0.01% |
4,616
-5,941
| -56% | -$438K |
|
1418
Crown Castle
CCI
$41.5B
| $338K | ﹤0.01% |
2,847
-43,044
| -94% | -$5.11M |
|
1419
Enhabit
EHAB
$399M
| $338K | ﹤0.01% |
+42,737
| New | +$338K |
|
1420
TriNet
TNET
$3.35B
| $338K | ﹤0.01% |
3,481
-893
| -20% | -$86.6K |
|
1421
Equinor
EQNR
$61.2B
| $337K | ﹤0.01% |
13,317
+2,741
| +26% | +$69.4K |
|
1422
First Majestic Silver
AG
$5.15B
| $337K | ﹤0.01% |
56,210
-38,854
| -41% | -$233K |
|
1423
Host Hotels & Resorts
HST
$12.1B
| $336K | ﹤0.01% |
19,110
+10,834
| +131% | +$191K |
|
|
SUM
1424
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $332K | ﹤0.01% |
+8,518
| New | +$332K |
|
1425
Honeywell
HON
$134B
| $332K | ﹤0.01% |
1,607
-14,402
| -90% | -$2.98M |
|