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 | |
|---|---|---|---|---|---|---|
|
GRAF.U
1701
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
| $152K | ﹤0.01% |
+15,190
| New | +$152K |
|
1702
Shake Shack
SHAK
$4.06B
| $152K | ﹤0.01% |
1,469
-11,961
| -89% | -$1.23M |
|
1703
Ascendis Pharma
ASND
$11.8B
| $151K | ﹤0.01% |
1,014
+458
| +82% | +$68.4K |
|
1704
Park Hotels & Resorts
PK
$2.39B
| $151K | ﹤0.01% |
+10,716
| New | +$151K |
|
1705
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$56.7M
| $151K | ﹤0.01% |
719,110
| – | – |
|
1706
Markel Group
MKL
$24.7B
| $151K | ﹤0.01% |
96
+17
| +22% | +$26.7K |
|
|
BRSL
1707
Brightstar Lottery PLC
BRSL
$3.12B
| $150K | ﹤0.01% |
7,060
+2,672
| +61% | +$56.9K |
|
|
SHCRW
1708
DELISTED
Sharecare, Inc. Warrant
SHCRW
| $150K | ﹤0.01% |
1,704,030
| – | – |
|
1709
KeyCorp
KEY
$20.9B
| $150K | ﹤0.01% |
8,934
-59,934
| -87% | -$1M |
|
1710
Cushman & Wakefield
CWK
$3.85B
| $150K | ﹤0.01% |
+10,978
| New | +$150K |
|
1711
Adtran
ADTN
$809M
| $149K | ﹤0.01% |
+25,099
| New | +$149K |
|
1712
nVent Electric
NVT
$15.3B
| $148K | ﹤0.01% |
2,106
-17,195
| -89% | -$1.21M |
|
|
CKPT
1713
DELISTED
Checkpoint Therapeutics
CKPT
| $148K | ﹤0.01% |
+65,948
| New | +$148K |
|
1714
Toast
TOST
$23.3B
| $147K | ﹤0.01% |
5,200
-36,770
| -88% | -$1.04M |
|
1715
Legend Biotech
LEGN
$6.11B
| $146K | ﹤0.01% |
2,993
-131,985
| -98% | -$6.43M |
|
1716
Amdocs
DOX
$9.35B
| $146K | ﹤0.01% |
+1,665
| New | +$146K |
|
1717
SI-BONE Inc
SIBN
$677M
| $144K | ﹤0.01% |
+10,313
| New | +$144K |
|
1718
RXO
RXO
$2.71B
| $143K | ﹤0.01% |
+5,124
| New | +$143K |
|
1719
Iris Energy
IREN
$9.24B
| $142K | ﹤0.01% |
16,785
-128,215
| -88% | -$1.08M |
|
1720
AMC Entertainment Holdings
AMC
$1.44B
| $141K | ﹤0.01% |
31,083
-200,663
| -87% | -$913K |
|
|
ALLK
1721
DELISTED
Allakos
ALLK
| $141K | ﹤0.01% |
216,392
-359,126
| -62% | -$235K |
|
1722
Ginkgo Bioworks
DNA
$593M
| $141K | ﹤0.01% |
+17,340
| New | +$141K |
|
1723
WESCO International
WCC
$10.4B
| $141K | ﹤0.01% |
841
-6,959
| -89% | -$1.17M |
|
1724
Greif
GEF
$3.59B
| $141K | ﹤0.01% |
+2,253
| New | +$141K |
|
1725
Ultrapar
UGP
$4.1B
| $141K | ﹤0.01% |
36,299
+10,654
| +42% | +$41.3K |
|