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 | |
|---|---|---|---|---|---|---|
1626
MRC Global
MRC
$1.23B
| $196K | ﹤0.01% |
+15,418
| New | +$196K |
|
1627
Thomson Reuters
TRI
$78B
| $195K | ﹤0.01% |
1,142
+40
| +4% | +$6.82K |
|
1628
Core Molding Technologies
CMT
$182M
| $195K | ﹤0.01% |
+11,313
| New | +$195K |
|
1629
QuantumScape
QS
$5.63B
| $193K | ﹤0.01% |
33,616
+16,221
| +93% | +$93.3K |
|
1630
Fulton Financial
FULT
$3.54B
| $192K | ﹤0.01% |
+10,606
| New | +$192K |
|
1631
Red Rock Resorts
RRR
$3.65B
| $192K | ﹤0.01% |
3,530
+3,032
| +609% | +$165K |
|
1632
G-III Apparel Group
GIII
$1.12B
| $190K | ﹤0.01% |
+6,241
| New | +$190K |
|
1633
Encompass Health
EHC
$12.7B
| $190K | ﹤0.01% |
1,966
-4,113
| -68% | -$397K |
|
1634
Onto Innovation
ONTO
$5.44B
| $190K | ﹤0.01% |
913
+512
| +128% | +$106K |
|
1635
Kearny Financial
KRNY
$412M
| $189K | ﹤0.01% |
+27,446
| New | +$189K |
|
1636
Carpenter Technology
CRS
$12B
| $188K | ﹤0.01% |
1,180
-21,101
| -95% | -$3.37M |
|
1637
Bloom Energy
BE
$15.7B
| $188K | ﹤0.01% |
17,816
-54,485
| -75% | -$575K |
|
|
BBBY
1638
Bed Bath & Beyond, Inc.
BBBY
$596M
| $188K | ﹤0.01% |
18,613
-335,473
| -95% | -$3.38M |
|
|
CNTA
1639
Centessa Pharmaceuticals
CNTA
$2.92B
| $187K | ﹤0.01% |
+11,721
| New | +$187K |
|
|
SYRS
1640
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $186K | ﹤0.01% |
86,641
-199,162
| -70% | -$428K |
|
1641
Novanta
NOVT
$4.12B
| $186K | ﹤0.01% |
+1,041
| New | +$186K |
|
1642
CDW
CDW
$21.5B
| $185K | ﹤0.01% |
816
-13,987
| -94% | -$3.17M |
|
1643
GE HealthCare
GEHC
$34.9B
| $185K | ﹤0.01% |
1,967
-2,527
| -56% | -$237K |
|
1644
Clear Secure
YOU
$3.58B
| $184K | ﹤0.01% |
5,551
-94,938
| -94% | -$3.15M |
|
1645
Lufax Holding
LU
$2.61B
| $182K | ﹤0.01% |
+52,215
| New | +$182K |
|
1646
Forward Air
FWRD
$904M
| $182K | ﹤0.01% |
5,146
-165,915
| -97% | -$5.87M |
|
1647
TopBuild
BLD
$11.7B
| $182K | ﹤0.01% |
447
-126
| -22% | -$51.3K |
|
1648
Amprius Technologies
AMPX
$1.02B
| $182K | ﹤0.01% |
163,610
-152,520
| -48% | -$169K |
|
1649
Target
TGT
$40.9B
| $180K | ﹤0.01% |
1,157
-147,831
| -99% | -$23M |
|
1650
Antero Midstream
AM
$8.91B
| $180K | ﹤0.01% |
11,959
-17,823
| -60% | -$268K |
|