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 | |
|---|---|---|---|---|---|---|
351
Golar LNG
GLNG
$4.52B
| $5.91M | 0.01% |
+245,450
| New | +$5.91M |
|
|
CVII
352
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $5.9M | 0.01% |
551,810
| – | – |
|
353
FIVE9
FIVN
$2.06B
| $5.88M | 0.01% |
94,747
+50,477
| +114% | +$3.14M |
|
354
Snap
SNAP
$12.4B
| $5.85M | 0.01% |
509,385
-289,098
| -36% | -$3.32M |
|
355
A.O. Smith
AOS
$10.3B
| $5.84M | 0.01% |
+65,320
| New | +$5.84M |
|
|
B
356
Barrick Mining Corporation
B
$48.5B
| $5.84M | 0.01% |
351,094
-132,636
| -27% | -$2.21M |
|
357
Emerson Electric
EMR
$74.6B
| $5.82M | 0.01% |
+51,300
| New | +$5.82M |
|
358
Hanesbrands
HBI
$2.27B
| $5.79M | 0.01% |
998,006
+615,539
| +161% | +$3.57M |
|
359
Amphenol
APH
$135B
| $5.78M | 0.01% |
100,172
-230,670
| -70% | -$13.3M |
|
360
Signet Jewelers
SIG
$3.85B
| $5.74M | 0.01% |
+57,357
| New | +$5.74M |
|
361
Ralph Lauren
RL
$18.9B
| $5.71M | 0.01% |
30,425
-29,408
| -49% | -$5.52M |
|
362
Robinhood
HOOD
$90B
| $5.71M | 0.01% |
283,557
-55,166
| -16% | -$1.11M |
|
363
Dianthus Therapeutics
DNTH
$853M
| $5.71M | 0.01% |
+190,266
| New | +$5.71M |
|
364
Intercontinental Exchange
ICE
$99.8B
| $5.7M | 0.01% |
41,467
+2,499
| +6% | +$343K |
|
365
DocuSign
DOCU
$16.1B
| $5.69M | 0.01% |
95,585
-226,023
| -70% | -$13.5M |
|
366
Charter Communications
CHTR
$35.7B
| $5.63M | 0.01% |
+19,379
| New | +$5.63M |
|
367
Lumentum
LITE
$10.4B
| $5.59M | 0.01% |
118,011
+90,685
| +332% | +$4.29M |
|
368
J.M. Smucker
SJM
$12B
| $5.58M | 0.01% |
+44,311
| New | +$5.58M |
|
369
Merus
MRUS
$5.1B
| $5.51M | 0.01% |
+122,254
| New | +$5.51M |
|
370
Vulcan Materials
VMC
$39B
| $5.5M | 0.01% |
+20,148
| New | +$5.5M |
|
371
Hartford Financial Services
HIG
$37B
| $5.47M | 0.01% |
+53,116
| New | +$5.47M |
|
372
TransUnion
TRU
$17.5B
| $5.47M | 0.01% |
68,517
-20,725
| -23% | -$1.65M |
|
373
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $5.45M | 0.01% |
90,359
+77,575
| +607% | +$4.68M |
|
374
Domino's
DPZ
$15.7B
| $5.44M | 0.01% |
+10,949
| New | +$5.44M |
|
375
Tower Semiconductor
TSEM
$7.07B
| $5.44M | 0.01% |
162,514
+82,918
| +104% | +$2.77M |
|