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 | |
|---|---|---|---|---|---|---|
176
KBR
KBR
$6.4B
| $14.4M | 0.03% |
220,695
-235,711
| -52% | -$15.4M |
|
177
Marvell Technology
MRVL
$54.6B
| $14.3M | 0.03% |
198,169
+158,945
| +405% | +$11.5M |
|
178
Waste Connections
WCN
$46.1B
| $14.2M | 0.03% |
79,621
-190,156
| -70% | -$34M |
|
179
Pinduoduo
PDD
$177B
| $14.2M | 0.03% |
105,486
+38,225
| +57% | +$5.15M |
|
180
Repligen
RGEN
$7.01B
| $14.1M | 0.03% |
94,707
+51,597
| +120% | +$7.68M |
|
181
Workday
WDAY
$61.7B
| $14M | 0.03% |
57,309
+134
| +0.2% | +$32.8K |
|
182
Kimberly-Clark
KMB
$43.1B
| $14M | 0.03% |
98,423
+19,093
| +24% | +$2.72M |
|
183
Eaton
ETN
$136B
| $14M | 0.03% |
42,245
-10,368
| -20% | -$3.44M |
|
184
Masco
MAS
$15.9B
| $14M | 0.03% |
166,766
+49,801
| +43% | +$4.18M |
|
185
Ball Corp
BALL
$13.9B
| $14M | 0.03% |
206,012
+62,012
| +43% | +$4.21M |
|
|
NEE.PRS
186
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.92B
| $14M | 0.03% |
250,000
-50,000
| -17% | -$2.79M |
|
187
Morgan Stanley
MS
$236B
| $13.9M | 0.03% |
133,414
-4,873
| -4% | -$508K |
|
188
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$731M
| $13.7M | 0.03% |
2,031,736
+1,339,371
| +193% | +$9M |
|
189
VanEck Semiconductor ETF
SMH
$27.3B
| $13.7M | 0.03% |
55,618
-14,033
| -20% | -$3.44M |
|
190
Stryker
SYK
$150B
| $13.5M | 0.03% |
37,504
-47,895
| -56% | -$17.3M |
|
191
MKS Inc. Common Stock
MKSI
$7.02B
| $13.5M | 0.03% |
123,742
+108,428
| +708% | +$11.8M |
|
192
Lennar Class A
LEN
$36.7B
| $13.5M | 0.03% |
74,111
+63,517
| +600% | +$11.5M |
|
193
SharkNinja
SN
$16.5B
| $13.4M | 0.03% |
123,587
-85,100
| -41% | -$9.25M |
|
194
News Corp Class A
NWSA
$16.6B
| $13.4M | 0.03% |
504,467
-251,647
| -33% | -$6.7M |
|
195
Alphabet (Google) Class A
GOOGL
$2.84T
| $13.1M | 0.03% |
79,247
-231,725
| -75% | -$38.4M |
|
196
Labcorp
LH
$23.2B
| $13.1M | 0.03% |
58,601
+6,777
| +13% | +$1.51M |
|
197
MetLife
MET
$52.9B
| $13M | 0.03% |
157,874
+10,261
| +7% | +$846K |
|
198
Synopsys
SNPS
$111B
| $13M | 0.03% |
25,613
-8,122
| -24% | -$4.11M |
|
199
Mondelez International
MDLZ
$79.9B
| $13M | 0.03% |
175,920
-25,017
| -12% | -$1.84M |
|
200
Relay Therapeutics
RLAY
$710M
| $12.9M | 0.03% |
1,819,983
+1,793,057
| +6,659% | +$12.7M |
|