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 | |
|---|---|---|---|---|---|---|
1651
Kinsale Capital Group
KNSL
$10.1B
| $180K | ﹤0.01% |
386
-1,349
| -78% | -$628K |
|
1652
ATI
ATI
$10.5B
| $180K | ﹤0.01% |
2,683
+2,678
| +53,560% | +$179K |
|
|
RWT
1653
Redwood Trust
RWT
$804M
| $179K | ﹤0.01% |
+23,191
| New | +$179K |
|
1654
M&T Bank
MTB
$31.1B
| $179K | ﹤0.01% |
1,005
-3,062
| -75% | -$545K |
|
1655
A10 Networks
ATEN
$1.26B
| $179K | ﹤0.01% |
+12,364
| New | +$179K |
|
1656
Vir Biotechnology
VIR
$695M
| $178K | ﹤0.01% |
+23,776
| New | +$178K |
|
1657
Brown-Forman Class B
BF.B
$13B
| $177K | ﹤0.01% |
3,597
+2,575
| +252% | +$127K |
|
1658
Trinseo
TSE
$87.7M
| $176K | ﹤0.01% |
34,528
-115,127
| -77% | -$588K |
|
1659
Bandwidth Inc
BAND
$495M
| $175K | ﹤0.01% |
10,003
-60,645
| -86% | -$1.06M |
|
1660
IAMGOLD
IAG
$6.42B
| $175K | ﹤0.01% |
33,479
-462,903
| -93% | -$2.42M |
|
1661
CACI
CACI
$10.9B
| $175K | ﹤0.01% |
346
+124
| +56% | +$62.6K |
|
|
HEES
1662
DELISTED
H&E Equipment Services
HEES
| $174K | ﹤0.01% |
+3,575
| New | +$174K |
|
1663
Booz Allen Hamilton
BAH
$12.9B
| $174K | ﹤0.01% |
1,068
-762
| -42% | -$124K |
|
1664
Unilever
UL
$154B
| $173K | ﹤0.01% |
2,669
+238
| +10% | +$15.5K |
|
1665
Embraer
ERJ
$10.5B
| $173K | ﹤0.01% |
4,899
-5,186
| -51% | -$183K |
|
1666
Prelude Therapeutics
PRLD
$64M
| $172K | ﹤0.01% |
83,175
+67,946
| +446% | +$141K |
|
1667
California Resources
CRC
$4.44B
| $172K | ﹤0.01% |
+3,272
| New | +$172K |
|
|
DPG
1668
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $171K | ﹤0.01% |
+14,576
| New | +$171K |
|
1669
Oportun Financial
OPRT
$293M
| $171K | ﹤0.01% |
60,738
-37,146
| -38% | -$104K |
|
1670
Destination XL Group
DXLG
$80.3M
| $170K | ﹤0.01% |
57,924
-35,841
| -38% | -$105K |
|
|
LOTWW
1671
Lotus Technology Inc. Warrants
LOTWW
$57.5M
| $170K | ﹤0.01% |
567,270
+768
| +0.1% | +$230 |
|
|
CMRC
1672
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $170K | ﹤0.01% |
+29,056
| New | +$170K |
|
1673
Modular Medical
MODD
$41.5M
| $170K | ﹤0.01% |
75,418
+56,552
| +300% | +$127K |
|
1674
Gentex
GNTX
$6.25B
| $169K | ﹤0.01% |
5,700
-28,919
| -84% | -$859K |
|
1675
Horizon Bancorp
HBNC
$833M
| $169K | ﹤0.01% |
+10,856
| New | +$169K |
|