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 | |
|---|---|---|---|---|---|---|
551
TPG
TPG
$8.72B
| $3.26M | 0.01% |
+72,952
| New | +$3.26M |
|
552
JFrog
FROG
$5.89B
| $3.25M | 0.01% |
73,524
+52,094
| +243% | +$2.3M |
|
553
Agnico Eagle Mines
AEM
$77.5B
| $3.25M | 0.01% |
54,474
+48,521
| +815% | +$2.89M |
|
554
Kimberly-Clark
KMB
$43.1B
| $3.24M | 0.01% |
+25,081
| New | +$3.24M |
|
555
First Industrial Realty Trust
FR
$6.9B
| $3.24M | 0.01% |
61,718
-515,575
| -89% | -$27.1M |
|
556
Hawaiian Electric Industries
HE
$2.05B
| $3.23M | 0.01% |
286,687
-151,081
| -35% | -$1.7M |
|
557
Beam Therapeutics
BEAM
$2.02B
| $3.23M | 0.01% |
+97,737
| New | +$3.23M |
|
558
Guess, Inc.
GES
$881M
| $3.15M | 0.01% |
+100,085
| New | +$3.15M |
|
559
Fortinet
FTNT
$61.6B
| $3.15M | 0.01% |
+46,088
| New | +$3.15M |
|
560
Par Pacific Holdings
PARR
$1.7B
| $3.14M | 0.01% |
+84,803
| New | +$3.14M |
|
561
Qualcomm
QCOM
$173B
| $3.1M | 0.01% |
18,316
-184,173
| -91% | -$31.2M |
|
562
Adecoagro
AGRO
$803M
| $3.1M | 0.01% |
281,285
-90,142
| -24% | -$993K |
|
563
Stryker
SYK
$150B
| $3.08M | 0.01% |
8,614
-52,697
| -86% | -$18.9M |
|
564
Hilton Grand Vacations
HGV
$4.19B
| $3.08M | 0.01% |
65,276
+31,969
| +96% | +$1.51M |
|
565
Rapid7
RPD
$1.33B
| $3.08M | 0.01% |
+62,740
| New | +$3.08M |
|
566
American International
AIG
$43.6B
| $3.07M | 0.01% |
39,230
-252,374
| -87% | -$19.7M |
|
|
BYNO
567
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
| $3.06M | 0.01% |
276,000
| – | – |
|
568
Arm
ARM
$147B
| $3.06M | 0.01% |
+24,501
| New | +$3.06M |
|
|
RVNC
569
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.06M | 0.01% |
622,126
-305,688
| -33% | -$1.5M |
|
570
Itron
ITRI
$5.49B
| $3.06M | 0.01% |
33,060
+10,307
| +45% | +$954K |
|
571
Omnicell
OMCL
$1.49B
| $3.04M | 0.01% |
104,168
+94,216
| +947% | +$2.75M |
|
|
NNAGU
572
DELISTED
99 Acquisition Group Inc. Unit
NNAGU
| $3.04M | 0.01% |
290,240
| – | – |
|
573
Driven Brands
DRVN
$3.11B
| $3.04M | 0.01% |
192,775
+21,666
| +13% | +$342K |
|
574
BioMarin Pharmaceuticals
BMRN
$10.8B
| $3.03M | 0.01% |
34,684
+22,111
| +176% | +$1.93M |
|
575
KE Holdings
BEKE
$22.7B
| $3.01M | 0.01% |
+219,267
| New | +$3.01M |
|