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 | |
|---|---|---|---|---|---|---|
1601
Portland General Electric
POR
$4.66B
| $211K | ﹤0.01% |
+4,412
| New | +$211K |
|
1602
Inseego
INSG
$200M
| $211K | ﹤0.01% |
+12,935
| New | +$211K |
|
1603
Liberty Energy
LBRT
$1.73B
| $210K | ﹤0.01% |
11,021
+10,470
| +1,900% | +$200K |
|
1604
Northern Trust
NTRS
$24.7B
| $210K | ﹤0.01% |
2,333
+643
| +38% | +$57.9K |
|
1605
Transmedics
TMDX
$3.91B
| $208K | ﹤0.01% |
1,327
-12,376
| -90% | -$1.94M |
|
|
EIM
1606
Eaton Vance Municipal Bond Fund
EIM
$519M
| $208K | ﹤0.01% |
+19,321
| New | +$208K |
|
1607
SPX Corp
SPXC
$9.21B
| $207K | ﹤0.01% |
1,299
-5,903
| -82% | -$941K |
|
1608
Lightspeed Commerce
LSPD
$1.61B
| $206K | ﹤0.01% |
12,520
-57,752
| -82% | -$952K |
|
1609
Haemonetics
HAE
$2.51B
| $206K | ﹤0.01% |
2,565
-2,467
| -49% | -$198K |
|
1610
CSG Systems International
CSGS
$1.86B
| $206K | ﹤0.01% |
+4,231
| New | +$206K |
|
1611
Core Laboratories
CLB
$581M
| $204K | ﹤0.01% |
+10,993
| New | +$204K |
|
1612
RAPT Therapeutics
RAPT
$268M
| $203K | ﹤0.01% |
12,645
-1,829
| -13% | -$29.4K |
|
|
BZAIW
1613
Blaize Holdings, Inc. Warrants
BZAIW
$14.8M
| $203K | ﹤0.01% |
1,016,228
| – | – |
|
1614
Ambac
AMBC
$413M
| $203K | ﹤0.01% |
+18,098
| New | +$203K |
|
1615
Designer Brands
DBI
$225M
| $203K | ﹤0.01% |
27,483
-71,554
| -72% | -$528K |
|
1616
Emergent Biosolutions
EBS
$434M
| $203K | ﹤0.01% |
24,258
-72,349
| -75% | -$604K |
|
1617
WK Kellogg Co
KLG
$1.99B
| $202K | ﹤0.01% |
11,795
-295,579
| -96% | -$5.06M |
|
1618
MGE Energy Inc
MGEE
$3.08B
| $202K | ﹤0.01% |
+2,204
| New | +$202K |
|
1619
Ares Management
ARES
$40.1B
| $201K | ﹤0.01% |
1,287
-4,945
| -79% | -$771K |
|
1620
Definitive Healthcare
DH
$432M
| $199K | ﹤0.01% |
44,507
+13,412
| +43% | +$60K |
|
1621
AeroVironment
AVAV
$12.1B
| $199K | ﹤0.01% |
991
-2,413
| -71% | -$484K |
|
1622
Nabors Industries
NBR
$617M
| $198K | ﹤0.01% |
3,078
+2,316
| +304% | +$149K |
|
1623
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$13.3M
| $198K | ﹤0.01% |
521,275
-10,300
| -2% | -$3.9K |
|
1624
Commault Systems
CVLT
$7.82B
| $197K | ﹤0.01% |
1,282
-540
| -30% | -$83.1K |
|
1625
ScottsMiracle-Gro
SMG
$3.51B
| $197K | ﹤0.01% |
2,267
-25,999
| -92% | -$2.25M |
|