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 | |
|---|---|---|---|---|---|---|
526
Fidelity National Information Services
FIS
$36B
| $3.54M | 0.01% |
+47,701
| New | +$3.54M |
|
527
Digital Turbine
APPS
$473M
| $3.54M | 0.01% |
1,349,878
+619,439
| +85% | +$1.62M |
|
528
Louisiana-Pacific
LPX
$6.91B
| $3.52M | 0.01% |
41,926
-3,052
| -7% | -$256K |
|
529
DigitalBridge
DBRG
$2.08B
| $3.5M | 0.01% |
181,652
-350,012
| -66% | -$6.74M |
|
530
Columbia Banking Systems
COLB
$8.06B
| $3.47M | 0.01% |
+179,149
| New | +$3.47M |
|
531
Urban Edge Properties
UE
$2.66B
| $3.46M | 0.01% |
200,089
-543,272
| -73% | -$9.38M |
|
532
Devon Energy
DVN
$21.9B
| $3.45M | 0.01% |
+68,694
| New | +$3.45M |
|
|
DESP
533
DELISTED
Despegar.com
DESP
| $3.44M | 0.01% |
287,704
+238,670
| +487% | +$2.85M |
|
534
Installed Building Products
IBP
$7.58B
| $3.44M | 0.01% |
+13,299
| New | +$3.44M |
|
|
PLMJ
535
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $3.41M | 0.01% |
319,210
| – | – |
|
536
Super Micro Computer
SMCI
$23.8B
| $3.41M | 0.01% |
33,750
-28,180
| -46% | -$2.85M |
|
537
Nu Skin
NUS
$570M
| $3.39M | 0.01% |
245,151
+119,592
| +95% | +$1.65M |
|
538
Smith Douglas Homes
SDHC
$1.07B
| $3.36M | 0.01% |
+113,044
| New | +$3.36M |
|
539
Chart Industries
GTLS
$8.98B
| $3.35M | 0.01% |
20,363
+17,557
| +626% | +$2.89M |
|
540
Vivid Seats Inc. Warrant
SEATW
$2.15M
| $3.35M | 0.01% |
3,726,066
+216,495
| +6% | +$195K |
|
|
541
Flex
FLEX
$20.9B
| $3.35M | 0.01% |
117,133
-1,359,760
| -92% | -$38.9M |
|
|
HCVI
542
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $3.34M | 0.01% |
320,425
+305,273
| +2,015% | +$3.18M |
|
543
Oshkosh
OSK
$8.9B
| $3.34M | 0.01% |
26,780
-1,396
| -5% | -$174K |
|
544
Nextracker
NXT
$10.3B
| $3.34M | 0.01% |
+59,280
| New | +$3.34M |
|
545
CyberArk
CYBR
$23.6B
| $3.31M | 0.01% |
+12,460
| New | +$3.31M |
|
546
Expedia Group
EXPE
$26.9B
| $3.29M | 0.01% |
23,899
-105,209
| -81% | -$14.5M |
|
547
Kinetik
KNTK
$2.55B
| $3.29M | 0.01% |
+82,545
| New | +$3.29M |
|
548
Lyra Therapeutics
LYRA
$10.9M
| $3.28M | 0.01% |
10,562
+10,262
| +3,421% | +$3.19M |
|
549
MGM Resorts International
MGM
$9.85B
| $3.28M | 0.01% |
69,435
+65,131
| +1,513% | +$3.07M |
|
550
Royal Gold
RGLD
$12.3B
| $3.27M | 0.01% |
+26,813
| New | +$3.27M |
|