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 | |
|---|---|---|---|---|---|---|
1801
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $107K | ﹤0.01% |
+18,486
| New | +$107K |
|
1802
Community Health Systems
CYH
$412M
| $107K | ﹤0.01% |
17,562
-89,448
| -84% | -$543K |
|
|
AISPW
1803
Airship AI Holdings Warrants
AISPW
$56.3M
| $103K | ﹤0.01% |
491,674
| – | – |
|
1804
Full Truck Alliance
YMM
$14.2B
| $103K | ﹤0.01% |
11,438
-476,596
| -98% | -$4.29M |
|
1805
Cognex
CGNX
$7.45B
| $102K | ﹤0.01% |
2,516
+604
| +32% | +$24.5K |
|
1806
CryoPort
CYRX
$433M
| $101K | ﹤0.01% |
12,415
-10,665
| -46% | -$86.5K |
|
1807
Waldencast plc Warrant
WALDW
$4.56M
| $100K | ﹤0.01% |
647,898
| – | – |
|
|
ERC
1808
Allspring Multi-Sector Income Fund
ERC
$271M
| $99.1K | ﹤0.01% |
10,349
-22,796
| -69% | -$218K |
|
|
HCP
1809
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $98.8K | ﹤0.01% |
2,919
-65,638
| -96% | -$2.22M |
|
1810
Absci
ABSI
$381M
| $97.9K | ﹤0.01% |
25,627
-34,164
| -57% | -$131K |
|
|
BDN
1811
Brandywine Realty Trust
BDN
$789M
| $97.9K | ﹤0.01% |
+17,988
| New | +$97.9K |
|
|
OTLY
1812
Oatly Group
OTLY
$544M
| $97.6K | ﹤0.01% |
+5,712
| New | +$97.6K |
|
|
KNDI
1813
Kandi Technologies Group
KNDI
$112M
| $96.9K | ﹤0.01% |
47,034
-4,000
| -8% | -$8.24K |
|
1814
Ternium
TX
$6.8B
| $96.7K | ﹤0.01% |
+2,620
| New | +$96.7K |
|
1815
Itaú Unibanco
ITUB
$75B
| $96.4K | ﹤0.01% |
15,938
-950,704
| -98% | -$5.75M |
|
1816
NCR Atleos
NATL
$2.85B
| $95.6K | ﹤0.01% |
3,350
-102,988
| -97% | -$2.94M |
|
1817
Talkspace, Inc. Warrant
TALKW
$2.54M
| $95.6K | ﹤0.01% |
1,211,194
-202,811
| -14% | -$16K |
|
1818
First Foundation Inc
FFWM
$493M
| $95.2K | ﹤0.01% |
15,255
-66,167
| -81% | -$413K |
|
1819
OSI Systems
OSIS
$3.95B
| $94.9K | ﹤0.01% |
625
-5,877
| -90% | -$892K |
|
1820
Spectrum Brands
SPB
$1.29B
| $94.8K | ﹤0.01% |
996
-7,282
| -88% | -$693K |
|
1821
Newell Brands
NWL
$2.48B
| $93.7K | ﹤0.01% |
+12,198
| New | +$93.7K |
|
1822
Planet Fitness
PLNT
$8.54B
| $93.6K | ﹤0.01% |
1,152
-1,506
| -57% | -$122K |
|
1823
Albertsons Companies
ACI
$10.5B
| $92.4K | ﹤0.01% |
4,998
-76,307
| -94% | -$1.41M |
|
1824
SAP
SAP
$299B
| $91.9K | ﹤0.01% |
401
+186
| +87% | +$42.6K |
|
1825
Invesco
IVZ
$10B
| $91.8K | ﹤0.01% |
5,225
-46,055
| -90% | -$809K |
|