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 | |
|---|---|---|---|---|---|---|
|
EXE
576
Expand Energy Corporation Common Stock
EXE
$22.5B
| $3M | 0.01% |
+33,805
| New | +$3M |
|
|
SAVE
577
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.98M | 0.01% |
+616,347
| New | +$2.98M |
|
578
Evolus
EOLS
$492M
| $2.98M | 0.01% |
212,889
-21,062
| -9% | -$295K |
|
|
MNTN
579
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $2.98M | 0.01% |
266,684
| – | – |
|
580
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.98M | 0.01% |
+23,628
| New | +$2.98M |
|
581
Calix
CALX
$3.99B
| $2.97M | 0.01% |
89,691
+74,118
| +476% | +$2.46M |
|
582
Nice
NICE
$8.83B
| $2.97M | 0.01% |
11,393
-8,243
| -42% | -$2.15M |
|
583
Align Technology
ALGN
$9.92B
| $2.94M | 0.01% |
+8,958
| New | +$2.94M |
|
584
Stanley Black & Decker
SWK
$12.1B
| $2.91M | 0.01% |
+29,734
| New | +$2.91M |
|
|
ATEK
585
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $2.91M | 0.01% |
263,168
| – | – |
|
586
H&R Block
HRB
$6.97B
| $2.9M | 0.01% |
59,062
-256
| -0.4% | -$12.6K |
|
587
WNS Holdings
WNS
$3.24B
| $2.9M | 0.01% |
+57,294
| New | +$2.9M |
|
588
Etsy
ETSY
$5.77B
| $2.88M | 0.01% |
+41,855
| New | +$2.88M |
|
589
UiPath
PATH
$6.31B
| $2.87M | 0.01% |
+126,462
| New | +$2.87M |
|
590
Sysco
SYY
$39B
| $2.86M | 0.01% |
+35,276
| New | +$2.86M |
|
|
TRON
591
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
| $2.86M | 0.01% |
249,069
| – | – |
|
592
Assured Guaranty
AGO
$3.9B
| $2.86M | 0.01% |
32,749
+32,412
| +9,618% | +$2.83M |
|
593
Chord Energy
CHRD
$5.9B
| $2.82M | 0.01% |
15,832
-1,606
| -9% | -$286K |
|
594
Bandwidth Inc
BAND
$473M
| $2.82M | 0.01% |
154,413
+123,045
| +392% | +$2.25M |
|
595
Blackstone
BX
$135B
| $2.82M | 0.01% |
+21,441
| New | +$2.82M |
|
596
Peabody Energy
BTU
$2.24B
| $2.81M | 0.01% |
116,007
+107,857
| +1,323% | +$2.62M |
|
597
scPharmaceuticals
SCPH
$300M
| $2.79M | 0.01% |
556,186
-282,694
| -34% | -$1.42M |
|
598
GoDaddy
GDDY
$20.5B
| $2.78M | 0.01% |
23,458
-122,373
| -84% | -$14.5M |
|
599
KT
KT
$9.66B
| $2.78M | 0.01% |
198,452
-8,459
| -4% | -$119K |
|
|
MDC
600
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.77M | ﹤0.01% |
+43,979
| New | +$2.77M |
|