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 | |
|---|---|---|---|---|---|---|
1751
Journey Medical
DERM
$187M
| $131K | ﹤0.01% |
23,098
-40,481
| -64% | -$229K |
|
1752
Texas Capital Bancshares
TCBI
$3.98B
| $130K | ﹤0.01% |
+1,822
| New | +$130K |
|
|
NBH
1753
Neuberger Berman Municipal Fund
NBH
$308M
| $129K | ﹤0.01% |
+11,605
| New | +$129K |
|
|
PFTAU
1754
DELISTED
Perception Capital Corp. III Unit
PFTAU
| $129K | ﹤0.01% |
12,032
| – | – |
|
1755
Funko
FNKO
$182M
| $129K | ﹤0.01% |
+10,528
| New | +$129K |
|
1756
Iovance Biotherapeutics
IOVA
$821M
| $128K | ﹤0.01% |
13,665
-3,665
| -21% | -$34.4K |
|
1757
Agilent Technologies
A
$34.9B
| $128K | ﹤0.01% |
863
+2
| +0.2% | +$297 |
|
1758
Shattuck Labs
STTK
$92M
| $128K | ﹤0.01% |
36,560
+6,727
| +23% | +$23.5K |
|
1759
Forafric Global PLC Warrants
AFRIW
$6.44M
| $126K | ﹤0.01% |
94,612
| – | – |
|
1760
Worthington Enterprises
WOR
$3.17B
| $126K | ﹤0.01% |
3,040
-74
| -2% | -$3.07K |
|
1761
Protolabs
PRLB
$1.18B
| $126K | ﹤0.01% |
+4,290
| New | +$126K |
|
1762
Comcast
CMCSA
$122B
| $125K | ﹤0.01% |
2,983
-386,385
| -99% | -$16.1M |
|
1763
Guardant Health
GH
$6.85B
| $125K | ﹤0.01% |
5,429
-25,895
| -83% | -$594K |
|
1764
iRhythm Technologies
IRTC
$5.78B
| $124K | ﹤0.01% |
1,676
-299
| -15% | -$22.2K |
|
1765
Eos Energy Enterprises, Inc. Warrant
EOSEW
$4.45M
| $124K | ﹤0.01% |
635,840
| – | – |
|
1766
Medifast
MED
$154M
| $124K | ﹤0.01% |
6,457
-5,017
| -44% | -$96K |
|
1767
Diana Shipping
DSX
$225M
| $124K | ﹤0.01% |
48,067
+17,067
| +55% | +$43.9K |
|
1768
P3 Health Partners Inc. Warrant
PIIIW
$1.91M
| $123K | ﹤0.01% |
3,087,334
| – | – |
|
1769
TG Therapeutics
TGTX
$5.1B
| $123K | ﹤0.01% |
+5,246
| New | +$123K |
|
1770
United Natural Foods
UNFI
$1.77B
| $122K | ﹤0.01% |
7,250
+679
| +10% | +$11.4K |
|
1771
PAR Technology
PAR
$1.79B
| $122K | ﹤0.01% |
2,340
+1,492
| +176% | +$77.7K |
|
1772
National Vision
EYE
$1.82B
| $122K | ﹤0.01% |
+11,146
| New | +$122K |
|
|
VGR
1773
DELISTED
Vector Group Ltd.
VGR
| $121K | ﹤0.01% |
8,133
-76,697
| -90% | -$1.14M |
|
1774
Halozyme
HALO
$8.99B
| $121K | ﹤0.01% |
2,119
-185,241
| -99% | -$10.6M |
|
1775
International Paper
IP
$24.3B
| $121K | ﹤0.01% |
2,482
-92,557
| -97% | -$4.52M |
|