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 | |
|---|---|---|---|---|---|---|
1976
Garmin
GRMN
$45.4B
| $35.7K | ﹤0.01% |
203
-31,420
| -99% | -$5.53M |
|
1977
CVS Health
CVS
$93.8B
| $35.6K | ﹤0.01% |
566
-244,025
| -100% | -$15.3M |
|
1978
Tandem Diabetes Care
TNDM
$836M
| $34.7K | ﹤0.01% |
819
-55,015
| -99% | -$2.33M |
|
1979
QuidelOrtho
QDEL
$1.88B
| $34.6K | ﹤0.01% |
758
-7,370
| -91% | -$336K |
|
1980
Fluence Energy
FLNC
$909M
| $34.3K | ﹤0.01% |
+1,509
| New | +$34.3K |
|
|
GMS
1981
DELISTED
GMS Inc
GMS
| $33.8K | ﹤0.01% |
373
-431
| -54% | -$39K |
|
1982
Blue Ridge Bankshares
BRBS
$380M
| $33.7K | ﹤0.01% |
+12,045
| New | +$33.7K |
|
|
CSLMR
1983
DELISTED
CSLM Acquisition Corp. Right
CSLMR
| $33.7K | ﹤0.01% |
198,480
| – | – |
|
1984
SES AI
SES
$424M
| $33.5K | ﹤0.01% |
+52,382
| New | +$33.5K |
|
1985
Anghami Inc Warrants
ANGHW
$155K
| $33K | ﹤0.01% |
1,318,149
| – | – |
|
1986
BitFuFu Inc. Warrant
FUFUW
$3.04M
| $32.9K | ﹤0.01% |
87,980
| – | – |
|
|
SHMDW
1987
SCHMID Group N.V. Warrants
SHMDW
| $32.8K | ﹤0.01% |
102,438
| – | – |
|
1988
Harley-Davidson
HOG
$3.65B
| $32.7K | ﹤0.01% |
848
-17,483
| -95% | -$674K |
|
1989
P3 Health Partners
PIII
$28.4M
| $32.4K | ﹤0.01% |
1,676
| – | – |
|
1990
Marathon Digital Holdings
MARA
$5.82B
| $32.3K | ﹤0.01% |
1,994
-98,295
| -98% | -$1.59M |
|
1991
Vishay Intertechnology
VSH
$2.07B
| $32.1K | ﹤0.01% |
+1,696
| New | +$32.1K |
|
|
RERE
1992
ATRenew
RERE
$928M
| $32.1K | ﹤0.01% |
+11,534
| New | +$32.1K |
|
1993
Kanzhun
BZ
$11.2B
| $31.8K | ﹤0.01% |
1,830
-184,820
| -99% | -$3.21M |
|
1994
Avis
CAR
$5.48B
| $31.4K | ﹤0.01% |
358
-6,596
| -95% | -$578K |
|
1995
Bausch Health
BHC
$2.64B
| $30.7K | ﹤0.01% |
3,767
+3,067
| +438% | +$25K |
|
1996
Mettler-Toledo International
MTD
$25.8B
| $30K | ﹤0.01% |
20
-138
| -87% | -$207K |
|
1997
Autoliv
ALV
$9.63B
| $30K | ﹤0.01% |
321
-1,327
| -81% | -$124K |
|
1998
NovoCure
NVCR
$1.37B
| $30K | ﹤0.01% |
1,917
-8,281
| -81% | -$129K |
|
|
BKHAR
1999
Black Hawk Acquisition Corporation Rights
BKHAR
| $29.7K | ﹤0.01% |
+25,600
| New | +$29.7K |
|
2000
NextCure
NXTC
$14.7M
| $29.1K | ﹤0.01% |
1,771
| – | – |
|