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 | |
|---|---|---|---|---|---|---|
|
ANSCU
326
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
| $6.53M | 0.01% |
640,000
| – | – |
|
327
Hims & Hers Health
HIMS
$10.9B
| $6.52M | 0.01% |
421,452
+384,080
| +1,028% | +$5.94M |
|
328
Apellis Pharmaceuticals
APLS
$3.55B
| $6.51M | 0.01% |
110,799
-36,875
| -25% | -$2.17M |
|
329
Logitech
LOGI
$15.8B
| $6.45M | 0.01% |
72,142
-3,493
| -5% | -$312K |
|
330
Mastercard
MA
$528B
| $6.4M | 0.01% |
+13,284
| New | +$6.4M |
|
331
Quanta Services
PWR
$55.5B
| $6.37M | 0.01% |
+24,524
| New | +$6.37M |
|
332
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $6.31M | 0.01% |
+37,000
| New | +$6.31M |
|
333
Equifax
EFX
$30.8B
| $6.3M | 0.01% |
+23,536
| New | +$6.3M |
|
334
Ciena
CIEN
$16.5B
| $6.29M | 0.01% |
127,297
+76,742
| +152% | +$3.79M |
|
|
PXD
335
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.26M | 0.01% |
23,851
+9,586
| +67% | +$2.52M |
|
336
Veeva Systems
VEEV
$44.7B
| $6.24M | 0.01% |
26,923
+21,983
| +445% | +$5.09M |
|
337
Tractor Supply
TSCO
$32.1B
| $6.23M | 0.01% |
+118,960
| New | +$6.23M |
|
338
SPDR S&P Biotech ETF
XBI
$5.39B
| $6.22M | 0.01% |
+65,525
| New | +$6.22M |
|
339
Church & Dwight Co
CHD
$23.3B
| $6.2M | 0.01% |
59,475
+17,185
| +41% | +$1.79M |
|
340
Lennox International
LII
$20.3B
| $6.14M | 0.01% |
+12,563
| New | +$6.14M |
|
341
Zoom
ZM
$25B
| $6.13M | 0.01% |
+93,844
| New | +$6.13M |
|
|
XYZ
342
Block, Inc.
XYZ
$45.7B
| $6.12M | 0.01% |
72,380
-108,664
| -60% | -$9.19M |
|
343
Alcoa
AA
$8.24B
| $6.1M | 0.01% |
180,636
+33,780
| +23% | +$1.14M |
|
344
Boot Barn
BOOT
$5.58B
| $6.09M | 0.01% |
+63,980
| New | +$6.09M |
|
345
Keysight
KEYS
$28.9B
| $6.09M | 0.01% |
38,921
+35,142
| +930% | +$5.5M |
|
346
Coterra Energy
CTRA
$18.3B
| $6.08M | 0.01% |
+217,909
| New | +$6.08M |
|
347
Cencora
COR
$56.7B
| $6.02M | 0.01% |
24,768
+9,619
| +63% | +$2.34M |
|
348
MetLife
MET
$52.9B
| $5.97M | 0.01% |
+80,511
| New | +$5.97M |
|
349
Biohaven
BHVN
$1.68B
| $5.96M | 0.01% |
109,060
-13,057
| -11% | -$714K |
|
350
Albemarle
ALB
$9.6B
| $5.94M | 0.01% |
45,055
+40,780
| +954% | +$5.37M |
|