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 | |
|---|---|---|---|---|---|---|
376
BrightSpring Health Services
BTSG
$4.27B
| $5.44M | 0.01% |
+500,000
| New | +$5.44M |
|
377
Cameco
CCJ
$33B
| $5.43M | 0.01% |
125,444
+50,979
| +68% | +$2.21M |
|
378
Caesars Entertainment
CZR
$5.48B
| $5.42M | 0.01% |
123,898
+2,649
| +2% | +$116K |
|
379
Pilgrim's Pride
PPC
$10.5B
| $5.4M | 0.01% |
157,398
-45,719
| -23% | -$1.57M |
|
380
GE Aerospace
GE
$296B
| $5.35M | 0.01% |
38,206
+388
| +1% | +$54.4K |
|
|
HCP
381
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.33M | 0.01% |
197,623
+134,984
| +215% | +$3.64M |
|
|
GAP
382
The Gap, Inc.
GAP
$8.83B
| $5.29M | 0.01% |
191,981
+185,384
| +2,810% | +$5.11M |
|
|
AUTL
383
Autolus Therapeutics
AUTL
$389M
| $5.29M | 0.01% |
828,761
-21,390
| -3% | -$136K |
|
384
Provident Financial Services
PFS
$2.61B
| $5.28M | 0.01% |
362,548
+136,994
| +61% | +$2M |
|
385
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.27M | 0.01% |
+104,805
| New | +$5.27M |
|
386
Chevron
CVX
$310B
| $5.25M | 0.01% |
+33,295
| New | +$5.25M |
|
387
TJX Companies
TJX
$155B
| $5.23M | 0.01% |
+51,602
| New | +$5.23M |
|
388
Corbus Pharmaceuticals
CRBP
$121M
| $5.2M | 0.01% |
+132,584
| New | +$5.2M |
|
389
Alight
ALIT
$2B
| $5.19M | 0.01% |
527,011
+10,345
| +2% | +$102K |
|
390
Insmed
INSM
$30.7B
| $5.19M | 0.01% |
191,142
+72,731
| +61% | +$1.97M |
|
391
Sarepta Therapeutics
SRPT
$1.96B
| $5.18M | 0.01% |
39,979
-68,862
| -63% | -$8.91M |
|
392
Permian Resources
PR
$9.75B
| $5.17M | 0.01% |
292,574
+266,670
| +1,029% | +$4.71M |
|
393
Yeti Holdings
YETI
$2.95B
| $5.17M | 0.01% |
+134,011
| New | +$5.17M |
|
394
American Healthcare REIT
AHR
$7.2B
| $5.16M | 0.01% |
+350,000
| New | +$5.16M |
|
395
Ares Acquisition Corp II Units
AACT.U
$602M
| $5.16M | 0.01% |
487,306
| – | – |
|
396
Akamai
AKAM
$11.3B
| $5.14M | 0.01% |
47,303
-145,927
| -76% | -$15.9M |
|
397
Neurogene
NGNE
$285M
| $5.13M | 0.01% |
100,862
-87,639
| -46% | -$4.46M |
|
398
Weatherford International
WFRD
$4.49B
| $5.12M | 0.01% |
44,384
+22,231
| +100% | +$2.57M |
|
399
Savara
SVRA
$643M
| $5.11M | 0.01% |
1,025,839
+936,913
| +1,054% | +$4.67M |
|
|
SRG
400
Seritage Growth Properties
SRG
$211M
| $5.1M | 0.01% |
528,135
+368,860
| +232% | +$3.56M |
|