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 | |
|---|---|---|---|---|---|---|
451
Weave Communications
WEAV
$597M
| $4.23M | 0.01% |
368,477
+84,016
| +30% | +$965K |
|
452
Spyre Therapeutics
SYRE
$1.03B
| $4.23M | 0.01% |
+111,478
| New | +$4.23M |
|
|
VMCA
453
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
| $4.21M | 0.01% |
372,000
| – | – |
|
454
Citigroup
C
$176B
| $4.21M | 0.01% |
66,493
-319,421
| -83% | -$20.2M |
|
455
C3.ai
AI
$2.15B
| $4.2M | 0.01% |
+155,143
| New | +$4.2M |
|
456
TAL Education Group
TAL
$6.17B
| $4.19M | 0.01% |
+369,095
| New | +$4.19M |
|
457
Thor Industries
THO
$5.94B
| $4.18M | 0.01% |
35,642
+25,464
| +250% | +$2.99M |
|
|
HTZWW
458
Hertz Global Holdings Warrants
HTZWW
$260M
| $4.16M | 0.01% |
937,505
-88,665
| -9% | -$394K |
|
459
Halliburton
HAL
$18.8B
| $4.16M | 0.01% |
105,500
+29,984
| +40% | +$1.18M |
|
460
DuPont de Nemours
DD
$32.6B
| $4.15M | 0.01% |
54,155
+18,221
| +51% | +$1.4M |
|
461
PACCAR
PCAR
$52B
| $4.15M | 0.01% |
33,494
-13,324
| -28% | -$1.65M |
|
462
Synchrony
SYF
$28.1B
| $4.14M | 0.01% |
+96,100
| New | +$4.14M |
|
463
Danaher
DHR
$143B
| $4.13M | 0.01% |
+16,540
| New | +$4.13M |
|
464
L3Harris
LHX
$51B
| $4.12M | 0.01% |
19,341
-7,506
| -28% | -$1.6M |
|
465
MSCI
MSCI
$42.9B
| $4.1M | 0.01% |
+7,316
| New | +$4.1M |
|
466
Marriott International Class A Common Stock
MAR
$71.9B
| $4.1M | 0.01% |
+16,244
| New | +$4.1M |
|
|
CSTR
467
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $4.09M | 0.01% |
203,373
+34,105
| +20% | +$686K |
|
468
Confluent
CFLT
$6.67B
| $4.04M | 0.01% |
132,528
-241,684
| -65% | -$7.38M |
|
469
AbbVie
ABBV
$375B
| $4.04M | 0.01% |
+22,203
| New | +$4.04M |
|
470
United Parcel Service
UPS
$72.1B
| $4.04M | 0.01% |
+27,193
| New | +$4.04M |
|
|
ELEV
471
DELISTED
Elevation Oncology
ELEV
| $4.04M | 0.01% |
+786,584
| New | +$4.04M |
|
472
Structure Therapeutics
GPCR
$1.27B
| $4.02M | 0.01% |
+93,794
| New | +$4.02M |
|
473
CleanSpark
CLSK
$2.6B
| $4.01M | 0.01% |
189,123
+124,671
| +193% | +$2.64M |
|
474
Owens Corning
OC
$13B
| $3.99M | 0.01% |
23,905
-10,686
| -31% | -$1.78M |
|
475
CarGurus
CARG
$3.59B
| $3.98M | 0.01% |
+172,356
| New | +$3.98M |
|