Walleye Capital Portfolio holdings
AUM
$10.8B
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
+$9.18B
(+29%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
10.92%
Holding
3,199
New
948
Increased
528
Reduced
625
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 | |
|---|---|---|---|---|---|---|
3101
Criteo
CRTO
$1.21B
| – | – |
0
| – | – |
|
3102
Constellium
CSTM
$1.93B
| – | – |
0
| – | – |
|
3103
iShares MSCI Poland ETF
EPOL
$441M
| – | – |
-10,821
| Closed | -$245K |
|
3104
Galicia Financial Group
GGAL
$6.17B
| – | – |
-8,396
| Closed | -$145K |
|
|
GGN
3105
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| – | – |
-19,495
| Closed | -$73.3K |
|
3106
Gildan
GIL
$7.9B
| – | – |
-12,438
| Closed | -$411K |
|
3107
G-III Apparel Group
GIII
$1.17B
| – | – |
-9,521
| Closed | -$324K |
|
3108
Galapagos
GLPG
$2.06B
| – | – |
-8,998
| Closed | -$366K |
|
|
GLQ
3109
Clough Global Equity Fund
GLQ
$138M
| – | – |
-10,849
| Closed | -$64.3K |
|