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 | |
|---|---|---|---|---|---|---|
301
Kohl's
KSS
$1.86B
| $7.46M | 0.01% |
255,858
+255,686
| +148,655% | +$7.45M |
|
302
argenx
ARGX
$45.9B
| $7.45M | 0.01% |
18,919
-20,832
| -52% | -$8.2M |
|
303
RTX Corp
RTX
$211B
| $7.44M | 0.01% |
+76,246
| New | +$7.44M |
|
304
Delta Air Lines
DAL
$39.9B
| $7.43M | 0.01% |
155,144
-177,464
| -53% | -$8.5M |
|
305
Cytokinetics
CYTK
$6.34B
| $7.41M | 0.01% |
105,662
+67,999
| +181% | +$4.77M |
|
306
Northrop Grumman
NOC
$83.2B
| $7.4M | 0.01% |
+15,469
| New | +$7.4M |
|
307
Mondelez International
MDLZ
$79.9B
| $7.4M | 0.01% |
105,711
-93,994
| -47% | -$6.58M |
|
308
Intel
INTC
$107B
| $7.33M | 0.01% |
166,042
-325,013
| -66% | -$14.4M |
|
309
Masco
MAS
$15.9B
| $7.29M | 0.01% |
+92,458
| New | +$7.29M |
|
310
Hasbro
HAS
$11.2B
| $7.25M | 0.01% |
128,322
+37,865
| +42% | +$2.14M |
|
|
SKGR
311
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $7.08M | 0.01% |
641,100
+57,600
| +10% | +$636K |
|
312
Cloudflare
NET
$74.7B
| $7.08M | 0.01% |
73,124
+68,978
| +1,664% | +$6.68M |
|
313
Cooper Companies
COO
$13.5B
| $7.06M | 0.01% |
69,593
+34,965
| +101% | +$3.55M |
|
314
Alnylam Pharmaceuticals
ALNY
$59.2B
| $7M | 0.01% |
46,858
+22,044
| +89% | +$3.29M |
|
315
Immatics
IMTX
$761M
| $6.94M | 0.01% |
660,179
+174,469
| +36% | +$1.83M |
|
316
Fastenal
FAST
$55.1B
| $6.93M | 0.01% |
179,556
-134,428
| -43% | -$5.18M |
|
317
Trane Technologies
TT
$92.1B
| $6.88M | 0.01% |
22,909
+1,104
| +5% | +$331K |
|
318
MoonLake Immunotherapeutics
MLTX
$3.77B
| $6.85M | 0.01% |
+136,429
| New | +$6.85M |
|
319
Cheniere Energy
LNG
$51.8B
| $6.82M | 0.01% |
42,282
+13,517
| +47% | +$2.18M |
|
320
Seagate
STX
$40B
| $6.81M | 0.01% |
73,140
+18,197
| +33% | +$1.69M |
|
321
Iridium Communications
IRDM
$2.67B
| $6.79M | 0.01% |
259,565
+212,639
| +453% | +$5.56M |
|
322
AT&T
T
$212B
| $6.74M | 0.01% |
382,951
-361,231
| -49% | -$6.36M |
|
323
Riot Platforms
RIOT
$4.91B
| $6.74M | 0.01% |
550,438
+242,479
| +79% | +$2.97M |
|
324
DraftKings
DKNG
$23.1B
| $6.59M | 0.01% |
145,122
+14,417
| +11% | +$655K |
|
325
Arcellx
ACLX
$4.03B
| $6.55M | 0.01% |
94,208
-24,127
| -20% | -$1.68M |
|