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 | |
|---|---|---|---|---|---|---|
1551
Sempra
SRE
$54.8B
| $230K | ﹤0.01% |
2,755
-8,354
| -75% | -$699K |
|
1552
Ultralife
ULBI
$114M
| $230K | ﹤0.01% |
25,466
-29,486
| -54% | -$267K |
|
1553
Ziff Davis
ZD
$1.5B
| $230K | ﹤0.01% |
4,731
+3,506
| +286% | +$171K |
|
1554
Whirlpool
WHR
$5.15B
| $230K | ﹤0.01% |
2,151
-73,694
| -97% | -$7.89M |
|
1555
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$28.3M
| $230K | ﹤0.01% |
382,670
+3,300
| +0.9% | +$1.98K |
|
1556
Varex Imaging
VREX
$469M
| $229K | ﹤0.01% |
+19,237
| New | +$229K |
|
1557
Cricut
CRCT
$1.4B
| $229K | ﹤0.01% |
+33,044
| New | +$229K |
|
1558
Regions Financial
RF
$24.2B
| $228K | ﹤0.01% |
9,794
-24,405
| -71% | -$569K |
|
1559
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $228K | ﹤0.01% |
+15,592
| New | +$228K |
|
1560
Construction Partners
ROAD
$7.02B
| $228K | ﹤0.01% |
+3,272
| New | +$228K |
|
|
TBI
1561
Trueblue
TBI
$179M
| $227K | ﹤0.01% |
+28,762
| New | +$227K |
|
1562
Mercer International
MERC
$206M
| $227K | ﹤0.01% |
+33,519
| New | +$227K |
|
1563
Texas Pacific Land
TPL
$21.5B
| $226K | ﹤0.01% |
+256
| New | +$226K |
|
1564
Qiagen
QGEN
$9.82B
| $225K | ﹤0.01% |
4,811
+3,790
| +371% | +$178K |
|
1565
Alarm.com
ALRM
$2.78B
| $225K | ﹤0.01% |
+4,123
| New | +$225K |
|
1566
Infosys
INFY
$70.3B
| $225K | ﹤0.01% |
10,104
-95,764
| -90% | -$2.13M |
|
1567
Armstrong World Industries
AWI
$8.5B
| $225K | ﹤0.01% |
+1,709
| New | +$225K |
|
1568
OGE Energy
OGE
$8.96B
| $224K | ﹤0.01% |
5,469
-16,298
| -75% | -$669K |
|
1569
10x Genomics
TXG
$1.57B
| $224K | ﹤0.01% |
9,910
-2,848
| -22% | -$64.3K |
|
1570
Align Technology
ALGN
$9.54B
| $224K | ﹤0.01% |
879
-5,879
| -87% | -$1.5M |
|
1571
Zurn Elkay Water Solutions
ZWS
$7.82B
| $224K | ﹤0.01% |
6,220
-8,276
| -57% | -$297K |
|
1572
argenx
ARGX
$46.3B
| $223K | ﹤0.01% |
412
-3,149
| -88% | -$1.71M |
|
1573
Digital Realty Trust
DLR
$59.2B
| $223K | ﹤0.01% |
1,380
-600
| -30% | -$97.1K |
|
1574
Caleres
CAL
$503M
| $223K | ﹤0.01% |
6,754
-137,991
| -95% | -$4.56M |
|
1575
CareTrust REIT
CTRE
$7.62B
| $223K | ﹤0.01% |
+7,226
| New | +$223K |
|