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 | |
|---|---|---|---|---|---|---|
|
SA
1726
Seabridge Gold
SA
$1.92B
| $141K | ﹤0.01% |
8,388
-12,410
| -60% | -$208K |
|
1727
Leonardo DRS
DRS
$11.2B
| $141K | ﹤0.01% |
4,980
+3,477
| +231% | +$98.1K |
|
1728
Verde Clean Fuels, Inc. Warrant
VGASW
$2.74M
| $140K | ﹤0.01% |
668,893
-1,280
| -0.2% | -$269 |
|
1729
Virco
VIRC
$126M
| $140K | ﹤0.01% |
+10,154
| New | +$140K |
|
1730
IDEX
IEX
$12.1B
| $140K | ﹤0.01% |
652
-2,555
| -80% | -$548K |
|
1731
Dick's Sporting Goods
DKS
$19.9B
| $140K | ﹤0.01% |
670
-15,384
| -96% | -$3.21M |
|
1732
AST SpaceMobile
ASTS
$10.4B
| $140K | ﹤0.01% |
5,335
-94,064
| -95% | -$2.46M |
|
1733
SunCoke Energy
SXC
$654M
| $138K | ﹤0.01% |
+15,936
| New | +$138K |
|
|
BOLD
1734
Boundless Bio
BOLD
$25.7M
| $137K | ﹤0.01% |
39,624
-915
| -2% | -$3.18K |
|
1735
Oil States International
OIS
$341M
| $137K | ﹤0.01% |
+29,868
| New | +$137K |
|
|
ZTR
1736
Virtus Total Return Fund
ZTR
$349M
| $137K | ﹤0.01% |
+22,145
| New | +$137K |
|
1737
Xerox
XRX
$463M
| $135K | ﹤0.01% |
+13,012
| New | +$135K |
|
1738
Doximity
DOCS
$13.3B
| $135K | ﹤0.01% |
+3,096
| New | +$135K |
|
1739
Sanmina
SANM
$6.24B
| $135K | ﹤0.01% |
1,968
+1,434
| +269% | +$98.2K |
|
1740
Bio-Techne
TECH
$7.97B
| $135K | ﹤0.01% |
1,685
-30,813
| -95% | -$2.46M |
|
1741
Eldorado Gold
EGO
$5.7B
| $135K | ﹤0.01% |
7,749
+890
| +13% | +$15.5K |
|
1742
Copel
ELP
$6.92B
| $135K | ﹤0.01% |
+18,080
| New | +$135K |
|
1743
Tenaya Therapeutics
TNYA
$196M
| $134K | ﹤0.01% |
+69,479
| New | +$134K |
|
1744
AerSale
ASLE
$401M
| $134K | ﹤0.01% |
26,488
+25,836
| +3,963% | +$130K |
|
1745
NextNav
NN
$2.3B
| $134K | ﹤0.01% |
+17,849
| New | +$134K |
|
1746
CNX Resources
CNX
$4.25B
| $134K | ﹤0.01% |
4,100
-2,899
| -41% | -$94.4K |
|
1747
Granite Construction
GVA
$4.7B
| $133K | ﹤0.01% |
1,681
-3,535
| -68% | -$280K |
|
1748
Viatris
VTRS
$11.6B
| $133K | ﹤0.01% |
11,463
+8,237
| +255% | +$95.6K |
|
1749
Daktronics
DAKT
$1.15B
| $132K | ﹤0.01% |
10,194
-8,630
| -46% | -$111K |
|
1750
LanzaTech Global, Inc. Warrant
LNZAW
$4.8M
| $131K | ﹤0.01% |
873,731
| – | – |
|