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 | |
|---|---|---|---|---|---|---|
1476
Lennox International
LII
$19.1B
| $285K | ﹤0.01% |
472
-2,609
| -85% | -$1.58M |
|
1477
DT Midstream
DTM
$10.9B
| $285K | ﹤0.01% |
+3,624
| New | +$285K |
|
1478
Canadian Solar
CSIQ
$729M
| $284K | ﹤0.01% |
16,933
-16,498
| -49% | -$277K |
|
1479
Navitas Semiconductor
NVTS
$1.31B
| $283K | ﹤0.01% |
+115,690
| New | +$283K |
|
1480
NCR Voyix
VYX
$1.77B
| $283K | ﹤0.01% |
20,881
+1,846
| +10% | +$25.1K |
|
1481
Sonos
SONO
$1.83B
| $281K | ﹤0.01% |
22,889
+11,018
| +93% | +$135K |
|
1482
Casella Waste Systems
CWST
$5.79B
| $281K | ﹤0.01% |
2,821
-1,426
| -34% | -$142K |
|
|
PDO
1483
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $281K | ﹤0.01% |
19,868
-17,130
| -46% | -$242K |
|
1484
Pebblebrook Hotel Trust
PEB
$1.38B
| $280K | ﹤0.01% |
+21,144
| New | +$280K |
|
|
BWAY
1485
Brainsway
BWAY
$297M
| $280K | ﹤0.01% |
30,253
-28,748
| -49% | -$266K |
|
1486
Greenfire Resources
GFR
$333M
| $278K | ﹤0.01% |
+37,278
| New | +$278K |
|
|
EFT
1487
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $276K | ﹤0.01% |
+21,407
| New | +$276K |
|
1488
Curtiss-Wright
CW
$19.2B
| $275K | ﹤0.01% |
+838
| New | +$275K |
|
1489
Electromed
ELMD
$199M
| $274K | ﹤0.01% |
+12,767
| New | +$274K |
|
1490
Franklin FTSE Japan ETF
FLJP
$2.38B
| $274K | ﹤0.01% |
+9,000
| New | +$274K |
|
|
TBCH
1491
Turtle Beach Corporation Common Stock
TBCH
$299M
| $274K | ﹤0.01% |
17,834
-7,414
| -29% | -$114K |
|
1492
Broadridge
BR
$29.5B
| $274K | ﹤0.01% |
1,272
-534
| -30% | -$115K |
|
1493
Amer Sports
AS
$20.2B
| $274K | ﹤0.01% |
+17,148
| New | +$274K |
|
1494
PureCycle Technologies
PCT
$2.4B
| $273K | ﹤0.01% |
+28,698
| New | +$273K |
|
1495
Hamilton Insurance Group
HG
$2.42B
| $270K | ﹤0.01% |
+13,939
| New | +$270K |
|
1496
Galicia Financial Group
GGAL
$4.81B
| $269K | ﹤0.01% |
6,400
+6,168
| +2,659% | +$260K |
|
1497
Ivanhoe Electric
IE
$1.14B
| $269K | ﹤0.01% |
+31,824
| New | +$269K |
|
1498
TRI-Continental Corp
TY
$1.77B
| $269K | ﹤0.01% |
+8,136
| New | +$269K |
|
1499
Latham Group
SWIM
$916M
| $268K | ﹤0.01% |
+39,353
| New | +$268K |
|
1500
GXO Logistics
GXO
$5.84B
| $267K | ﹤0.01% |
5,135
+2,320
| +82% | +$121K |
|