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 | |
|---|---|---|---|---|---|---|
1501
Entergy
ETR
$40.3B
| $267K | ﹤0.01% |
4,050
-37,832
| -90% | -$2.49M |
|
|
PFN
1502
PIMCO Income Strategy Fund II
PFN
$716M
| $266K | ﹤0.01% |
34,863
+606
| +2% | +$4.62K |
|
1503
Sprout Social
SPT
$803M
| $263K | ﹤0.01% |
9,035
-27,763
| -75% | -$807K |
|
1504
Krispy Kreme
DNUT
$541M
| $262K | ﹤0.01% |
24,434
+17,152
| +236% | +$184K |
|
1505
Public Storage
PSA
$51.3B
| $262K | ﹤0.01% |
+719
| New | +$262K |
|
1506
Ferguson
FERG
$42.5B
| $261K | ﹤0.01% |
1,314
-13,471
| -91% | -$2.67M |
|
1507
The Honest Company
HNST
$447M
| $260K | ﹤0.01% |
+72,933
| New | +$260K |
|
1508
Codere Online Luxembourg, S.A. Warrants
CDROW
$6.43M
| $260K | ﹤0.01% |
258,788
| – | – |
|
1509
Northern Oil and Gas
NOG
$2.48B
| $260K | ﹤0.01% |
7,347
+4,404
| +150% | +$156K |
|
1510
IHS Holding
IHS
$2.55B
| $259K | ﹤0.01% |
+86,508
| New | +$259K |
|
1511
Sabesp
SBS
$16B
| $255K | ﹤0.01% |
+15,408
| New | +$255K |
|
1512
Asbury Automotive
ABG
$4.8B
| $255K | ﹤0.01% |
+1,067
| New | +$255K |
|
|
EVRI
1513
DELISTED
Everi Holdings
EVRI
| $255K | ﹤0.01% |
+19,373
| New | +$255K |
|
1514
Aehr Test Systems
AEHR
$793M
| $254K | ﹤0.01% |
19,761
+713
| +4% | +$9.16K |
|
1515
Expeditors International
EXPD
$16.8B
| $254K | ﹤0.01% |
1,931
-58,259
| -97% | -$7.66M |
|
1516
Ollie's Bargain Outlet
OLLI
$8.06B
| $254K | ﹤0.01% |
2,609
-31,500
| -92% | -$3.06M |
|
1517
Bumble
BMBL
$710M
| $251K | ﹤0.01% |
39,317
+1,786
| +5% | +$11.4K |
|
1518
Standex International
SXI
$2.47B
| $250K | ﹤0.01% |
+1,370
| New | +$250K |
|
1519
T Rowe Price
TROW
$23.2B
| $250K | ﹤0.01% |
2,297
+1,525
| +198% | +$166K |
|
1520
Treehouse Foods
THS
$882M
| $250K | ﹤0.01% |
+5,944
| New | +$250K |
|
1521
Loews
L
$20.3B
| $248K | ﹤0.01% |
+3,137
| New | +$248K |
|
1522
Energy Fuels
UUUU
$2.75B
| $245K | ﹤0.01% |
+44,686
| New | +$245K |
|
|
DMO
1523
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $244K | ﹤0.01% |
+20,391
| New | +$244K |
|
1524
Federated Hermes
FHI
$4.16B
| $243K | ﹤0.01% |
+6,608
| New | +$243K |
|
1525
ASGN Inc
ASGN
$2.26B
| $242K | ﹤0.01% |
+2,595
| New | +$242K |
|