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 | |
|---|---|---|---|---|---|---|
1451
Ventas
VTR
$31.7B
| $310K | ﹤0.01% |
4,829
-8,994
| -65% | -$577K |
|
1452
FMC
FMC
$4.79B
| $308K | ﹤0.01% |
4,678
-746
| -14% | -$49.2K |
|
1453
Fox Class B
FOX
$23.5B
| $307K | ﹤0.01% |
+7,914
| New | +$307K |
|
1454
Amkor Technology
AMKR
$6.29B
| $306K | ﹤0.01% |
10,012
-14,248
| -59% | -$436K |
|
1455
Bank OZK
OZK
$5.88B
| $306K | ﹤0.01% |
7,116
-7,314
| -51% | -$314K |
|
1456
Hamilton Beach Brands
HBB
$196M
| $306K | ﹤0.01% |
+10,044
| New | +$306K |
|
1457
Alaska Air
ALK
$7.31B
| $305K | ﹤0.01% |
6,755
-7,557
| -53% | -$342K |
|
1458
Dole
DOLE
$1.3B
| $304K | ﹤0.01% |
18,673
-63,620
| -77% | -$1.04M |
|
|
ML
1459
DELISTED
MoneyLion Inc.
ML
| $302K | ﹤0.01% |
7,266
+953
| +15% | +$39.6K |
|
1460
Morningstar
MORN
$10.8B
| $301K | ﹤0.01% |
+944
| New | +$301K |
|
|
BPMC
1461
DELISTED
Blueprint Medicines
BPMC
| $301K | ﹤0.01% |
3,249
-6,495
| -67% | -$601K |
|
1462
Royal Gold
RGLD
$12.5B
| $301K | ﹤0.01% |
2,142
-38,898
| -95% | -$5.46M |
|
1463
Allison Transmission
ALSN
$7.39B
| $300K | ﹤0.01% |
3,124
-50,550
| -94% | -$4.86M |
|
|
RSSL
1464
Global X Russell 2000 ETF
RSSL
$1.38B
| $296K | ﹤0.01% |
+3,392
| New | +$296K |
|
1465
WesBanco
WSBC
$3.03B
| $296K | ﹤0.01% |
+9,929
| New | +$296K |
|
1466
Lantronix
LTRX
$174M
| $294K | ﹤0.01% |
71,467
+27,325
| +62% | +$113K |
|
1467
Entegris
ENTG
$13.2B
| $293K | ﹤0.01% |
2,604
-48,293
| -95% | -$5.43M |
|
|
CPZ
1468
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $290K | ﹤0.01% |
+18,483
| New | +$290K |
|
|
SDHY
1469
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $290K | ﹤0.01% |
17,342
-33,235
| -66% | -$556K |
|
1470
Lincoln Electric
LECO
$13.2B
| $290K | ﹤0.01% |
1,508
+1,332
| +757% | +$256K |
|
1471
IMAX
IMAX
$1.74B
| $289K | ﹤0.01% |
14,115
-37,395
| -73% | -$767K |
|
1472
Artesian Resources
ARTNA
$340M
| $289K | ﹤0.01% |
+7,764
| New | +$289K |
|
1473
Exponent
EXPO
$3.54B
| $288K | ﹤0.01% |
+2,502
| New | +$288K |
|
1474
Tetra Tech
TTEK
$9.5B
| $287K | ﹤0.01% |
6,096
-15,264
| -71% | -$720K |
|
|
NGD
1475
New Gold Inc
NGD
$5.16B
| $287K | ﹤0.01% |
+99,495
| New | +$287K |
|