Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
This Quarter Return
+1.85%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$9.18B
AUM Growth
+$2.05B
(+29%)
Cap. Flow
+$888M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
10.92%
Holding
3,199
New
948
Increased
527
Reduced
626
Closed
452
Top Buys
| 1 |
Tesla
TSLA
|
$108M |
| 2 |
Netflix
NFLX
|
$80.6M |
| 3 |
Apple
AAPL
|
$68.2M |
| 4 |
Microsoft
MSFT
|
$66.4M |
| 5 |
Amazon
AMZN
|
$55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$228M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$114M |
| 3 |
Lam Research
LRCX
|
$90.5M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$53.3M |
| 5 |
Flex
FLEX
|
$38.9M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Healthcare | 10.48% |
| 4 | Financials | 10.42% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SoFi Technologies
SOFI
$30.7B
| $8.17M | 0.01% |
1,118,923
+791,185
| +241% | +$5.78M |
|
277
Kraft Heinz
KHC
$32.3B
| $8.08M | 0.01% |
219,069
+198,584
| +969% | +$7.33M |
|
278
LPL Financial
LPLA
$26.6B
| $8.02M | 0.01% |
30,347
+15,660
| +107% | +$4.14M |
|
279
Frontdoor
FTDR
$4.59B
| $8.02M | 0.01% |
246,078
+99,716
| +68% | +$3.25M |
|
280
Teck Resources
TECK
$16.8B
| $8M | 0.01% |
174,649
+87,881
| +101% | +$4.02M |
|
281
Viper Energy
VNOM
$6.29B
| $7.98M | 0.01% |
+207,382
| New | +$7.98M |
|
282
American Eagle Outfitters
AEO
$3.26B
| $7.98M | 0.01% |
309,241
+157,036
| +103% | +$4.05M |
|
283
Cognizant
CTSH
$35.1B
| $7.86M | 0.01% |
+107,203
| New | +$7.86M |
|
284
DoorDash
DASH
$105B
| $7.85M | 0.01% |
+56,998
| New | +$7.85M |
|
285
CSX Corp
CSX
$60.6B
| $7.85M | 0.01% |
211,706
-60,873
| -22% | -$2.26M |
|
286
Kanzhun
BZ
$11.1B
| $7.8M | 0.01% |
445,063
+426,716
| +2,326% | +$7.48M |
|
287
Rambus
RMBS
$8.05B
| $7.8M | 0.01% |
126,135
+108,778
| +627% | +$6.72M |
|
288
Insulet
PODD
$24.5B
| $7.79M | 0.01% |
45,452
+39,253
| +633% | +$6.73M |
|
289
Dow Inc
DOW
$17.4B
| $7.78M | 0.01% |
134,314
+104,170
| +346% | +$6.03M |
|
290
Axsome Therapeutics
AXSM
$6.25B
| $7.75M | 0.01% |
+97,120
| New | +$7.75M |
|
291
TD Synnex
SNX
$12.3B
| $7.75M | 0.01% |
68,518
+60,175
| +721% | +$6.81M |
|
292
UBS Group
UBS
$128B
| $7.75M | 0.01% |
+252,251
| New | +$7.75M |
|
|
TEN
293
Tsakos Energy Navigation Ltd.
TEN
$669M
| $7.73M | 0.01% |
304,455
+65,886
| +28% | +$1.67M |
|
294
SolarEdge
SEDG
$2.04B
| $7.69M | 0.01% |
108,386
+55,210
| +104% | +$3.92M |
|
295
Marathon Digital Holdings
MARA
$5.63B
| $7.68M | 0.01% |
339,999
+229,973
| +209% | +$5.19M |
|
296
Solid Biosciences
SLDB
$428M
| $7.68M | 0.01% |
576,267
+451,707
| +363% | +$6.02M |
|
297
Workday
WDAY
$61.7B
| $7.58M | 0.01% |
27,781
+16,179
| +139% | +$4.41M |
|
298
SAP
SAP
$313B
| $7.54M | 0.01% |
38,651
+30,223
| +359% | +$5.89M |
|
299
Mobileye
MBLY
$12B
| $7.52M | 0.01% |
234,038
+213,105
| +1,018% | +$6.85M |
|
300
Bath & Body Works
BBWI
$6.06B
| $7.48M | 0.01% |
+149,454
| New | +$7.48M |
|