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 | |
|---|---|---|---|---|---|---|
1426
Coinbase
COIN
$83B
| $331K | ﹤0.01% |
1,857
-2,892
| -61% | -$515K |
|
1427
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $331K | ﹤0.01% |
+5,189
| New | +$331K |
|
1428
Enbridge
ENB
$107B
| $331K | ﹤0.01% |
8,141
-81,894
| -91% | -$3.33M |
|
1429
Napco Security Technologies
NSSC
$1.5B
| $330K | ﹤0.01% |
+8,160
| New | +$330K |
|
1430
Annaly Capital Management
NLY
$14.1B
| $326K | ﹤0.01% |
16,227
-12,429
| -43% | -$249K |
|
1431
Verisk Analytics
VRSK
$36.6B
| $325K | ﹤0.01% |
1,211
-84,836
| -99% | -$22.7M |
|
1432
Melco Resorts & Entertainment
MLCO
$3.75B
| $324K | ﹤0.01% |
41,562
+23,871
| +135% | +$186K |
|
1433
Karooooo
KARO
$1.69B
| $323K | ﹤0.01% |
+8,142
| New | +$323K |
|
1434
Brink's
BCO
$4.83B
| $322K | ﹤0.01% |
2,787
-3,064
| -52% | -$354K |
|
1435
Dream Finders Homes
DFH
$2.7B
| $322K | ﹤0.01% |
8,889
-14,166
| -61% | -$513K |
|
1436
Aspen Aerogels
ASPN
$543M
| $321K | ﹤0.01% |
11,580
-57,758
| -83% | -$1.6M |
|
1437
Skywest
SKYW
$4.35B
| $320K | ﹤0.01% |
3,763
-18,482
| -83% | -$1.57M |
|
1438
Enova International
ENVA
$2.88B
| $320K | ﹤0.01% |
3,817
-280
| -7% | -$23.5K |
|
1439
Hain Celestial
HAIN
$194M
| $319K | ﹤0.01% |
36,963
-42,273
| -53% | -$365K |
|
1440
Teleflex
TFX
$5.76B
| $318K | ﹤0.01% |
1,287
-4,244
| -77% | -$1.05M |
|
1441
Editas Medicine
EDIT
$242M
| $318K | ﹤0.01% |
+93,327
| New | +$318K |
|
1442
Kilroy Realty
KRC
$5.11B
| $317K | ﹤0.01% |
+8,182
| New | +$317K |
|
1443
Health Catalyst
HCAT
$220M
| $316K | ﹤0.01% |
38,829
-6,655
| -15% | -$54.2K |
|
1444
Franklin FTSE Taiwan ETF
FLTW
$568M
| $316K | ﹤0.01% |
+6,549
| New | +$316K |
|
1445
Williams-Sonoma
WSM
$24B
| $314K | ﹤0.01% |
2,028
+1,036
| +104% | +$160K |
|
1446
Archer Aviation Redeemable Warrants
ACHR.WS
$1.05B
| $314K | ﹤0.01% |
876,472
-214,393
| -20% | -$76.8K |
|
1447
Fidelity National Information Services
FIS
$34.9B
| $314K | ﹤0.01% |
3,744
+1,116
| +42% | +$93.5K |
|
1448
Trex
TREX
$6.48B
| $312K | ﹤0.01% |
4,687
-17,186
| -79% | -$1.14M |
|
1449
Telephone and Data Systems
TDS
$4.51B
| $312K | ﹤0.01% |
13,399
-119,231
| -90% | -$2.77M |
|
|
XFLT
1450
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$429M
| $310K | ﹤0.01% |
45,455
-79,471
| -64% | -$542K |
|