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 | |
|---|---|---|---|---|---|---|
1776
LCI Industries
LCII
$2.43B
| $121K | ﹤0.01% |
1,005
-1,364
| -58% | -$164K |
|
1777
Japer Therapeutics, Inc. Warrants
JSPRW
$943K
| $119K | ﹤0.01% |
596,014
| – | – |
|
|
KC
1778
Kingsoft Cloud Holdings
KC
$4.45B
| $119K | ﹤0.01% |
+40,538
| New | +$119K |
|
|
ADVWW
1779
Advantage Solutions Warrant
ADVWW
| $119K | ﹤0.01% |
3,786,649
-245,932
| -6% | -$7.72K |
|
1780
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $119K | ﹤0.01% |
10,582
-6,903
| -39% | -$77.4K |
|
1781
Everest Group
EG
$14.7B
| $118K | ﹤0.01% |
302
-892
| -75% | -$350K |
|
1782
Babcock & Wilcox
BW
$281M
| $117K | ﹤0.01% |
+57,424
| New | +$117K |
|
1783
BCE
BCE
$22.5B
| $117K | ﹤0.01% |
3,350
-54,804
| -94% | -$1.91M |
|
|
NHS
1784
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $116K | ﹤0.01% |
13,370
-723
| -5% | -$6.27K |
|
|
VNET
1785
VNET Group
VNET
$2.57B
| $115K | ﹤0.01% |
+28,236
| New | +$115K |
|
|
GLQ
1786
Clough Global Equity Fund
GLQ
$141M
| $114K | ﹤0.01% |
+16,482
| New | +$114K |
|
|
NYXH
1787
Nyxoah
NYXH
$197M
| $114K | ﹤0.01% |
11,969
| – | – |
|
|
KTF
1788
DWS Municipal Income Trust
KTF
$364M
| $114K | ﹤0.01% |
+11,418
| New | +$114K |
|
1789
Wolverine World Wide
WWW
$2.48B
| $113K | ﹤0.01% |
6,490
-4,614
| -42% | -$80.4K |
|
1790
J.M. Smucker
SJM
$11.5B
| $113K | ﹤0.01% |
932
-23,657
| -96% | -$2.86M |
|
1791
Brookdale Senior Living
BKD
$1.78B
| $112K | ﹤0.01% |
16,559
-1,817
| -10% | -$12.3K |
|
1792
AGNC Investment
AGNC
$10.7B
| $111K | ﹤0.01% |
10,607
-2,450
| -19% | -$25.6K |
|
|
EXK
1793
Endeavour Silver
EXK
$1.78B
| $111K | ﹤0.01% |
+28,128
| New | +$111K |
|
|
EXE
1794
Expand Energy Corporation Common Stock
EXE
$22.9B
| $111K | ﹤0.01% |
1,345
-22,212
| -94% | -$1.83M |
|
1795
NRG Energy
NRG
$31.9B
| $110K | ﹤0.01% |
1,209
-9,813
| -89% | -$894K |
|
1796
Texas Roadhouse
TXRH
$11.1B
| $110K | ﹤0.01% |
623
-24,317
| -98% | -$4.29M |
|
1797
Nutrien
NTR
$27.7B
| $110K | ﹤0.01% |
2,285
+2,112
| +1,221% | +$102K |
|
1798
C3.ai
AI
$2.26B
| $110K | ﹤0.01% |
4,524
-43,241
| -91% | -$1.05M |
|
1799
Global Net Lease
GNL
$1.81B
| $107K | ﹤0.01% |
+12,766
| New | +$107K |
|
1800
AMC Networks
AMCX
$357M
| $107K | ﹤0.01% |
12,351
+8,051
| +187% | +$70K |
|