Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
This Quarter Return
+1.29%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$5.69B
AUM Growth
+$742M
(+15%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
3,211
New
660
Increased
514
Reduced
397
Closed
701
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$414M |
| 2 |
Invesco QQQ Trust
QQQ
|
$92.8M |
| 3 |
Qualcomm
QCOM
|
$54.5M |
| 4 |
Advanced Micro Devices
AMD
|
$34.5M |
| 5 |
EQT Corp
EQT
|
$31.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$48.9M |
| 2 |
Eli Lilly
LLY
|
$40.5M |
| 3 |
Marathon Petroleum
MPC
|
$35.6M |
| 4 |
Range Resources
RRC
|
$33.6M |
| 5 |
Pultegroup
PHM
|
$31.9M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 11.63% |
| 3 | Industrials | 11.49% |
| 4 | Real Estate | 8.47% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chart Industries
GTLS
$8.96B
| $7.3M | 0.03% |
+45,663
| New | +$7.3M |
|
202
nVent Electric
NVT
$14.9B
| $7.27M | 0.03% |
140,677
+37,462
| +36% | +$1.94M |
|
203
Saia
SAIA
$8.34B
| $7.27M | 0.03% |
21,223
-1,916
| -8% | -$656K |
|
204
Lennox International
LII
$20.3B
| $7.21M | 0.03% |
22,117
-12,138
| -35% | -$3.96M |
|
205
Tyson Foods
TSN
$20B
| $7.16M | 0.03% |
140,281
+9,303
| +7% | +$475K |
|
206
CSX Corp
CSX
$60.6B
| $7.14M | 0.03% |
+209,493
| New | +$7.14M |
|
207
Otis Worldwide
OTIS
$34.1B
| $7.08M | 0.03% |
79,558
-19,978
| -20% | -$1.78M |
|
208
Cogent Biosciences
COGT
$1.82B
| $7.07M | 0.03% |
597,226
-189,370
| -24% | -$2.24M |
|
209
Verizon
VZ
$187B
| $7.02M | 0.03% |
188,699
+110,520
| +141% | +$4.11M |
|
210
Chegg
CHGG
$185M
| $6.99M | 0.03% |
+786,689
| New | +$6.99M |
|
211
Kohl's
KSS
$1.86B
| $6.98M | 0.03% |
302,621
-59,677
| -16% | -$1.38M |
|
212
Union Pacific
UNP
$131B
| $6.96M | 0.03% |
+34,016
| New | +$6.96M |
|
213
Harmony Biosciences
HRMY
$2.07B
| $6.9M | 0.03% |
196,200
+155,656
| +384% | +$5.48M |
|
214
Shopify
SHOP
$191B
| $6.89M | 0.03% |
+106,637
| New | +$6.89M |
|
215
Arcellx
ACLX
$4.03B
| $6.88M | 0.02% |
217,634
+57,191
| +36% | +$1.81M |
|
216
Verisk Analytics
VRSK
$37.8B
| $6.8M | 0.02% |
30,105
-91,433
| -75% | -$20.7M |
|
|
GHIX
217
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $6.71M | 0.02% |
654,659
| – | – |
|
218
Logitech
LOGI
$15.8B
| $6.68M | 0.02% |
+112,525
| New | +$6.68M |
|
219
Arrow Electronics
ARW
$6.57B
| $6.64M | 0.02% |
+46,370
| New | +$6.64M |
|
|
AIRJ
220
Montana Technologies Corp
AIRJ
$273M
| $6.62M | 0.02% |
636,800
+510,500
| +404% | +$5.31M |
|
221
Eos Energy Enterprises
EOSE
$2.01B
| $6.55M | 0.02% |
+1,510,031
| New | +$6.55M |
|
222
Rhythm Pharmaceuticals
RYTM
$6.78B
| $6.52M | 0.02% |
395,541
+257,772
| +187% | +$4.25M |
|
223
Vivid Seats Inc. Warrant
SEATW
$2.23M
| $6.51M | 0.02% |
3,340,491
+9,863
| +0.3% | +$19.2K |
|
224
Cognizant
CTSH
$35.1B
| $6.48M | 0.02% |
+99,244
| New | +$6.48M |
|
225
Kosmos Energy
KOS
$784M
| $6.48M | 0.02% |
1,081,477
-62,132
| -5% | -$372K |
|