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 | |
|---|---|---|---|---|---|---|
1576
Pinnacle West Capital
PNW
$10.5B
| $223K | ﹤0.01% |
2,514
-7,387
| -75% | -$654K |
|
|
SWI
1577
DELISTED
SolarWinds Corporation Common Stock
SWI
| $222K | ﹤0.01% |
+17,033
| New | +$222K |
|
1578
Cable One
CABO
$968M
| $222K | ﹤0.01% |
+634
| New | +$222K |
|
1579
Advanced Energy
AEIS
$5.94B
| $221K | ﹤0.01% |
2,101
-731
| -26% | -$76.9K |
|
|
TWN
1580
Taiwan Fund
TWN
$342M
| $220K | ﹤0.01% |
+5,013
| New | +$220K |
|
1581
Graphic Packaging
GPK
$6.14B
| $220K | ﹤0.01% |
7,435
-13,069
| -64% | -$387K |
|
1582
InterContinental Hotels
IHG
$18.4B
| $219K | ﹤0.01% |
+1,983
| New | +$219K |
|
1583
PMV Pharmaceuticals
PMVP
$65.2M
| $217K | ﹤0.01% |
145,737
| – | – |
|
1584
Invesco Senior Income Trust
VVR
$535M
| $217K | ﹤0.01% |
+53,351
| New | +$217K |
|
1585
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $217K | ﹤0.01% |
+11,448
| New | +$217K |
|
|
CYCU
1586
Cycurion, Inc. Common Stock
CYCU
$10.2M
| $217K | ﹤0.01% |
20,448
| – | – |
|
1587
Transcat
TRNS
$697M
| $216K | ﹤0.01% |
+1,792
| New | +$216K |
|
1588
BJ's Restaurants
BJRI
$684M
| $216K | ﹤0.01% |
+6,641
| New | +$216K |
|
1589
CXApp Inc. Warrant
CXAIW
$1.25M
| $216K | ﹤0.01% |
860,055
| – | – |
|
1590
Midland States Bancorp
MSBI
$385M
| $216K | ﹤0.01% |
+9,643
| New | +$216K |
|
1591
First Watch Restaurant Group
FWRG
$1.04B
| $215K | ﹤0.01% |
+13,783
| New | +$215K |
|
1592
Context Therapeutics
CNTX
$74.9M
| $215K | ﹤0.01% |
109,655
+1,279
| +1% | +$2.51K |
|
1593
ManpowerGroup
MAN
$1.78B
| $214K | ﹤0.01% |
2,912
-1,500
| -34% | -$110K |
|
1594
ArcBest
ARCB
$1.6B
| $214K | ﹤0.01% |
1,973
+1,957
| +12,231% | +$212K |
|
1595
HealthEquity
HQY
$7.97B
| $214K | ﹤0.01% |
+2,612
| New | +$214K |
|
1596
Innoviva
INVA
$1.22B
| $214K | ﹤0.01% |
+11,066
| New | +$214K |
|
1597
Zillow
ZG
$20.4B
| $212K | ﹤0.01% |
+3,426
| New | +$212K |
|
|
DADA
1598
DELISTED
Dada Nexus
DADA
| $212K | ﹤0.01% |
111,548
-13,116
| -11% | -$24.9K |
|
1599
Bristol-Myers Squibb
BMY
$94B
| $212K | ﹤0.01% |
4,095
-178,207
| -98% | -$9.22M |
|
|
ZH
1600
Zhihu
ZH
$464M
| $212K | ﹤0.01% |
+54,962
| New | +$212K |
|