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 | |
|---|---|---|---|---|---|---|
401
Hewlett Packard
HPE
$31B
| $5.08M | 0.01% |
286,590
-463,064
| -62% | -$8.21M |
|
402
O'Reilly Automotive
ORLY
$89B
| $5.07M | 0.01% |
+67,350
| New | +$5.07M |
|
403
Nova
NVMI
$7.58B
| $5.07M | 0.01% |
28,568
-14,181
| -33% | -$2.52M |
|
404
e.l.f. Beauty
ELF
$7.6B
| $5.06M | 0.01% |
+25,807
| New | +$5.06M |
|
405
Forward Air
FWRD
$916M
| $5.03M | 0.01% |
161,801
+42,044
| +35% | +$1.31M |
|
406
Willis Towers Watson
WTW
$32.1B
| $5.03M | 0.01% |
18,303
-50,472
| -73% | -$13.9M |
|
407
IDEAYA Biosciences
IDYA
$2.38B
| $5M | 0.01% |
114,037
-85,854
| -43% | -$3.77M |
|
408
Wabtec
WAB
$33B
| $5M | 0.01% |
34,343
-5,453
| -14% | -$794K |
|
409
Li Auto
LI
$24B
| $5M | 0.01% |
+165,152
| New | +$5M |
|
410
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$271M
| $4.98M | 0.01% |
476,100
| – | – |
|
411
Viavi Solutions
VIAV
$2.6B
| $4.95M | 0.01% |
+544,127
| New | +$4.95M |
|
412
Reddit
RDDT
$44.9B
| $4.93M | 0.01% |
+100,000
| New | +$4.93M |
|
|
MITA
413
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| $4.88M | 0.01% |
454,400
| – | – |
|
414
Axon Enterprise
AXON
$57.2B
| $4.81M | 0.01% |
15,384
+371
| +2% | +$116K |
|
415
Oneok
OKE
$45.7B
| $4.78M | 0.01% |
59,661
-10,858
| -15% | -$870K |
|
416
M&T Bank
MTB
$31.2B
| $4.76M | 0.01% |
32,712
-75,549
| -70% | -$11M |
|
417
Mattel
MAT
$6.06B
| $4.72M | 0.01% |
+238,212
| New | +$4.72M |
|
418
NIO
NIO
$13.4B
| $4.7M | 0.01% |
+1,044,472
| New | +$4.7M |
|
419
Carlisle Companies
CSL
$16.9B
| $4.69M | 0.01% |
11,962
+1,876
| +19% | +$735K |
|
420
Pinduoduo
PDD
$177B
| $4.68M | 0.01% |
+40,285
| New | +$4.68M |
|
421
CG Oncology
CGON
$2.52B
| $4.67M | 0.01% |
+106,319
| New | +$4.67M |
|
422
Halozyme
HALO
$8.76B
| $4.66M | 0.01% |
114,606
+21,793
| +23% | +$887K |
|
423
ATI
ATI
$10.7B
| $4.64M | 0.01% |
90,681
+16,833
| +23% | +$861K |
|
424
Coca-Cola
KO
$292B
| $4.64M | 0.01% |
75,808
+19,142
| +34% | +$1.17M |
|
|
DCPH
425
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.63M | 0.01% |
294,229
-37,403
| -11% | -$588K |
|