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 | |
|---|---|---|---|---|---|---|
|
JNPR
601
DELISTED
Juniper Networks
JNPR
| $2.77M | ﹤0.01% |
+74,640
| New | +$2.77M |
|
|
EVGR
602
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
| $2.74M | ﹤0.01% |
241,648
| – | – |
|
603
Extreme Networks
EXTR
$2.86B
| $2.73M | ﹤0.01% |
236,576
-329,356
| -58% | -$3.8M |
|
604
Entegris
ENTG
$12.3B
| $2.72M | ﹤0.01% |
+19,381
| New | +$2.72M |
|
605
iShares Global Clean Energy ETF
ICLN
$1.57B
| $2.71M | ﹤0.01% |
+194,000
| New | +$2.71M |
|
606
Bankunited
BKU
$2.91B
| $2.71M | ﹤0.01% |
96,828
-276,295
| -74% | -$7.74M |
|
607
Wells Fargo
WFC
$261B
| $2.71M | ﹤0.01% |
46,765
-378,180
| -89% | -$21.9M |
|
|
SHYF
608
DELISTED
The Shyft Group
SHYF
| $2.7M | ﹤0.01% |
217,731
-30,212
| -12% | -$375K |
|
609
MaxLinear
MXL
$1.39B
| $2.69M | ﹤0.01% |
144,170
+89,330
| +163% | +$1.67M |
|
610
Southwest Airlines
LUV
$16.4B
| $2.69M | ﹤0.01% |
92,204
+20,979
| +29% | +$612K |
|
611
Liquidia Corp
LQDA
$2.36B
| $2.69M | ﹤0.01% |
182,078
-137,155
| -43% | -$2.02M |
|
612
Elevance Health
ELV
$70.1B
| $2.68M | ﹤0.01% |
5,172
-23,033
| -82% | -$11.9M |
|
613
Sunrun
RUN
$3.81B
| $2.68M | ﹤0.01% |
+203,299
| New | +$2.68M |
|
614
Nuvalent
NUVL
$5.6B
| $2.67M | ﹤0.01% |
35,623
-27,159
| -43% | -$2.04M |
|
|
ABVX
615
Abivax
ABVX
$6.77B
| $2.67M | ﹤0.01% |
+187,044
| New | +$2.67M |
|
|
BOCN
616
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
| $2.66M | ﹤0.01% |
240,529
| – | – |
|
617
W.W. Grainger
GWW
$47.3B
| $2.64M | ﹤0.01% |
+2,598
| New | +$2.64M |
|
618
Consolidated Edison
ED
$34.7B
| $2.63M | ﹤0.01% |
28,937
+23,345
| +417% | +$2.12M |
|
619
WESCO International
WCC
$10.5B
| $2.63M | ﹤0.01% |
15,333
+1,754
| +13% | +$300K |
|
620
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $2.63M | ﹤0.01% |
15,500
-5,658
| -27% | -$958K |
|
|
ALSA
621
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
| $2.61M | ﹤0.01% |
230,292
| – | – |
|
|
JOYY
622
JOYY Inc. American Depositary Shares
JOYY
$3.24B
| $2.6M | ﹤0.01% |
+84,567
| New | +$2.6M |
|
|
IROHU
623
Iron Horse Acquisitions Corp. Unit
IROHU
| $2.58M | ﹤0.01% |
252,800
| – | – |
|
624
Fortuna Silver Mines
FSM
$2.39B
| $2.58M | ﹤0.01% |
+691,956
| New | +$2.58M |
|
625
Pan American Silver
PAAS
$15.2B
| $2.57M | ﹤0.01% |
+170,600
| New | +$2.57M |
|