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 | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$147B
| $15.6M | 0.03% |
150,635
+43,431
| +41% | +$4.5M |
|
152
Genuine Parts
GPC
$19.4B
| $15.6M | 0.03% |
111,826
+111,126
| +15,875% | +$15.5M |
|
153
Idexx Laboratories
IDXX
$51.4B
| $15.6M | 0.03% |
30,870
+9,016
| +41% | +$4.56M |
|
|
AAM
154
AA Mission Acquisition Corp.
AAM
$461M
| $15.6M | 0.03% |
+1,552,000
| New | +$15.6M |
|
155
lululemon athletica
LULU
$20.1B
| $15.4M | 0.03% |
56,657
+29,414
| +108% | +$7.98M |
|
156
Constellation Brands
STZ
$26.2B
| $15.3M | 0.03% |
59,218
-18,339
| -24% | -$4.73M |
|
157
Canadian Pacific Kansas City
CP
$70.4B
| $15.2M | 0.03% |
177,853
+56,011
| +46% | +$4.79M |
|
158
Aramark
ARMK
$10.2B
| $15.2M | 0.03% |
392,136
+252,424
| +181% | +$9.78M |
|
159
Global Payments
GPN
$21.3B
| $15.2M | 0.03% |
148,105
+121,097
| +448% | +$12.4M |
|
160
Cadence Design Systems
CDNS
$95.6B
| $15.1M | 0.03% |
55,816
+28,863
| +107% | +$7.82M |
|
161
Match Group
MTCH
$9.19B
| $15M | 0.03% |
397,090
-140,072
| -26% | -$5.3M |
|
162
Madison Square Garden
MSGE
$1.94B
| $15M | 0.03% |
352,559
-126,856
| -26% | -$5.4M |
|
163
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $15M | 0.03% |
185,589
-20,430
| -10% | -$1.65M |
|
164
Cinemark Holdings
CNK
$2.98B
| $15M | 0.03% |
537,025
+300,776
| +127% | +$8.37M |
|
165
UnitedHealth
UNH
$286B
| $14.8M | 0.03% |
25,333
+381
| +2% | +$223K |
|
166
Crane Co
CR
$10.6B
| $14.8M | 0.03% |
93,535
+37,581
| +67% | +$5.95M |
|
167
Jabil
JBL
$22.6B
| $14.8M | 0.03% |
123,401
+106,882
| +647% | +$12.8M |
|
168
Levi Strauss
LEVI
$8.8B
| $14.7M | 0.03% |
675,199
-58,619
| -8% | -$1.28M |
|
169
Revolution Medicines
RVMD
$7.57B
| $14.7M | 0.03% |
323,732
+99,589
| +44% | +$4.52M |
|
|
CTLT
170
DELISTED
CATALENT, INC.
CTLT
| $14.7M | 0.03% |
242,339
-48,565
| -17% | -$2.94M |
|
171
SBA Communications
SBAC
$21.2B
| $14.7M | 0.03% |
60,882
+9,857
| +19% | +$2.37M |
|
172
Ecolab
ECL
$77.6B
| $14.6M | 0.03% |
57,180
-37,704
| -40% | -$9.63M |
|
173
TKO Group
TKO
$15.9B
| $14.5M | 0.03% |
117,444
-29,255
| -20% | -$3.62M |
|
174
GE Vernova
GEV
$158B
| $14.4M | 0.03% |
56,601
-29,453
| -34% | -$7.51M |
|
175
VanEck Gold Miners ETF
GDX
$19.9B
| $14.4M | 0.03% |
+361,118
| New | +$14.4M |
|