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 | |
|---|---|---|---|---|---|---|
1526
Perspective Therapeutics
CATX
$258M
| $242K | ﹤0.01% |
18,117
-494,706
| -96% | -$6.6M |
|
1527
Patterson-UTI
PTEN
$2.13B
| $242K | ﹤0.01% |
31,595
-114,375
| -78% | -$875K |
|
1528
Cheesecake Factory
CAKE
$2.82B
| $242K | ﹤0.01% |
5,959
+3,520
| +144% | +$143K |
|
1529
Amprius Technologies Warrants
AMPX.WS
$260M
| $241K | ﹤0.01% |
1,722,141
| – | – |
|
1530
First Commonwealth Financial
FCF
$1.84B
| $241K | ﹤0.01% |
14,053
-8,008
| -36% | -$137K |
|
|
RDFN
1531
DELISTED
Redfin
RDFN
| $241K | ﹤0.01% |
19,234
-284
| -1% | -$3.56K |
|
1532
Green Dot
GDOT
$751M
| $240K | ﹤0.01% |
20,510
-10,074
| -33% | -$118K |
|
1533
Inspire Medical Systems
INSP
$2.37B
| $240K | ﹤0.01% |
1,136
-34,766
| -97% | -$7.34M |
|
1534
Bentley Systems
BSY
$16.1B
| $239K | ﹤0.01% |
4,713
-1,725
| -27% | -$87.6K |
|
1535
Best Buy
BBY
$15.9B
| $238K | ﹤0.01% |
2,301
-44,116
| -95% | -$4.56M |
|
1536
Cardinal Health
CAH
$36.4B
| $238K | ﹤0.01% |
2,149
-16,766
| -89% | -$1.85M |
|
|
EDN
1537
Edenor
EDN
$746M
| $237K | ﹤0.01% |
+10,690
| New | +$237K |
|
1538
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $237K | ﹤0.01% |
2,414
-20,000
| -89% | -$1.96M |
|
1539
Fate Therapeutics
FATE
$111M
| $237K | ﹤0.01% |
67,609
+49,009
| +263% | +$172K |
|
1540
East-West Bancorp
EWBC
$15.1B
| $236K | ﹤0.01% |
2,854
+1,532
| +116% | +$127K |
|
1541
Synovus
SNV
$7.18B
| $236K | ﹤0.01% |
5,297
-13,037
| -71% | -$580K |
|
1542
Omeros
OMER
$282M
| $234K | ﹤0.01% |
59,040
+12,248
| +26% | +$48.6K |
|
1543
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $234K | ﹤0.01% |
+14,237
| New | +$234K |
|
|
AZEK
1544
DELISTED
The AZEK Co
AZEK
| $232K | ﹤0.01% |
4,955
-285,961
| -98% | -$13.4M |
|
1545
Dine Brands
DIN
$368M
| $232K | ﹤0.01% |
+7,420
| New | +$232K |
|
1546
Werewolf Therapeutics
HOWL
$65.4M
| $231K | ﹤0.01% |
108,968
+10,528
| +11% | +$22.3K |
|
|
BECN
1547
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $231K | ﹤0.01% |
2,672
-4,603
| -63% | -$398K |
|
1548
UMB Financial
UMBF
$9.16B
| $231K | ﹤0.01% |
+2,195
| New | +$231K |
|
1549
Extra Space Storage
EXR
$31.2B
| $231K | ﹤0.01% |
1,280
-508
| -28% | -$91.5K |
|
1550
DocGo
DCGO
$150M
| $231K | ﹤0.01% |
69,442
-12,440
| -15% | -$41.3K |
|