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 | |
|---|---|---|---|---|---|---|
|
AIEV
501
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
| $3.79M | 0.01% |
348,416
| – | – |
|
|
BZAI
502
Blaize Holdings, Inc. Common Stock
BZAI
$319M
| $3.78M | 0.01% |
340,672
| – | – |
|
503
Veralto
VLTO
$26.2B
| $3.76M | 0.01% |
42,374
+41,263
| +3,714% | +$3.66M |
|
|
CNDA
504
DELISTED
Concord Acquisition Corp II
CNDA
| $3.75M | 0.01% |
356,547
| – | – |
|
505
Kyverna Therapeutics
KYTX
$170M
| $3.73M | 0.01% |
+150,000
| New | +$3.73M |
|
506
Astera Labs
ALAB
$31.8B
| $3.71M | 0.01% |
+50,000
| New | +$3.71M |
|
507
Deere & Co
DE
$128B
| $3.69M | 0.01% |
8,972
-5,878
| -40% | -$2.41M |
|
|
PARA
508
DELISTED
Paramount Global Class B
PARA
| $3.68M | 0.01% |
+312,733
| New | +$3.68M |
|
509
The Mosaic Company
MOS
$10.3B
| $3.67M | 0.01% |
113,117
+1,185
| +1% | +$38.5K |
|
510
Ferrari
RACE
$87.1B
| $3.67M | 0.01% |
8,413
-18,493
| -69% | -$8.06M |
|
511
Constellation Energy
CEG
$94.2B
| $3.65M | 0.01% |
+19,765
| New | +$3.65M |
|
|
VRN
512
DELISTED
Veren
VRN
| $3.65M | 0.01% |
445,656
+235,127
| +112% | +$1.93M |
|
513
Advance Auto Parts
AAP
$3.63B
| $3.64M | 0.01% |
42,829
-806
| -2% | -$68.6K |
|
514
Atlassian
TEAM
$45.2B
| $3.64M | 0.01% |
+18,650
| New | +$3.64M |
|
515
Warner Bros
WBD
$30B
| $3.64M | 0.01% |
416,481
+305,491
| +275% | +$2.67M |
|
516
Accenture
ACN
$159B
| $3.63M | 0.01% |
+10,480
| New | +$3.63M |
|
517
KKR & Co
KKR
$121B
| $3.63M | 0.01% |
36,079
-8,872
| -20% | -$892K |
|
518
PENN Entertainment
PENN
$2.99B
| $3.63M | 0.01% |
199,106
-42,309
| -18% | -$770K |
|
|
519
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $3.59M | 0.01% |
37,967
-1,207,735
| -97% | -$114M |
|
520
JPMorgan Chase
JPM
$809B
| $3.58M | 0.01% |
+17,897
| New | +$3.58M |
|
521
BioNTech
BNTX
$27B
| $3.58M | 0.01% |
+38,806
| New | +$3.58M |
|
|
DUET
522
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
| $3.58M | 0.01% |
325,650
| – | – |
|
523
Sea Limited
SE
$113B
| $3.55M | 0.01% |
66,170
-177
| -0.3% | -$9.51K |
|
524
ArcelorMittal
MT
$26B
| $3.55M | 0.01% |
128,842
+81,041
| +170% | +$2.24M |
|
525
Vale
VALE
$44.4B
| $3.54M | 0.01% |
290,758
+222,222
| +324% | +$2.71M |
|