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 | |
|---|---|---|---|---|---|---|
426
Nokia
NOK
$24.5B
| $4.61M | 0.01% |
1,302,489
+669,181
| +106% | +$2.37M |
|
427
Cleveland-Cliffs
CLF
$5.63B
| $4.6M | 0.01% |
+202,442
| New | +$4.6M |
|
|
HES
428
DELISTED
Hess
HES
| $4.58M | 0.01% |
30,002
+7,368
| +33% | +$1.12M |
|
429
nVent Electric
NVT
$14.9B
| $4.56M | 0.01% |
60,433
+45,575
| +307% | +$3.44M |
|
430
Coursera
COUR
$1.84B
| $4.51M | 0.01% |
321,333
+57,809
| +22% | +$810K |
|
431
iShares Russell 2000 ETF
IWM
$67.8B
| $4.5M | 0.01% |
+21,411
| New | +$4.5M |
|
432
Chegg
CHGG
$185M
| $4.5M | 0.01% |
594,512
+464,896
| +359% | +$3.52M |
|
|
AQNU
433
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $4.42M | 0.01% |
200,000
| – | – |
|
434
Xcel Energy
XEL
$43B
| $4.4M | 0.01% |
81,826
+50,169
| +158% | +$2.7M |
|
|
CFFS
435
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $4.4M | 0.01% |
399,936
| – | – |
|
436
Truist Financial
TFC
$60B
| $4.39M | 0.01% |
112,642
-322,378
| -74% | -$12.6M |
|
437
Unity
U
$18.5B
| $4.39M | 0.01% |
+164,333
| New | +$4.39M |
|
438
CompoSecure, Inc. Warrant
CMPOW
$1.07B
| $4.36M | 0.01% |
6,228,976
-138,027
| -2% | -$96.6K |
|
439
Acuity Brands
AYI
$10.4B
| $4.34M | 0.01% |
+16,160
| New | +$4.34M |
|
440
Keen Vision Acquisition Corporation Units
KVACU
| $4.34M | 0.01% |
412,800
| – | – |
|
441
Nabors Energy Transition Corp. II Unit
NETDU
| $4.33M | 0.01% |
413,039
| – | – |
|
442
Vertiv
VRT
$47.4B
| $4.31M | 0.01% |
+52,804
| New | +$4.31M |
|
443
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.31M | 0.01% |
4,475
+2,425
| +118% | +$2.33M |
|
444
Perrigo
PRGO
$3.12B
| $4.31M | 0.01% |
133,794
-147,673
| -52% | -$4.75M |
|
445
SSR Mining
SSRM
$4.28B
| $4.29M | 0.01% |
961,068
+910,124
| +1,787% | +$4.06M |
|
446
Klaviyo
KVYO
$9.66B
| $4.29M | 0.01% |
+168,199
| New | +$4.29M |
|
|
LBPH
447
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $4.28M | 0.01% |
198,310
+158,946
| +404% | +$3.43M |
|
448
Agios Pharmaceuticals
AGIO
$2.09B
| $4.28M | 0.01% |
146,327
-190,135
| -57% | -$5.56M |
|
449
AudioCodes
AUDC
$274M
| $4.26M | 0.01% |
326,330
-61,258
| -16% | -$799K |
|
450
Atlantic Union Bankshares
AUB
$5.09B
| $4.25M | 0.01% |
120,281
+81,569
| +211% | +$2.88M |
|