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 | |
|---|---|---|---|---|---|---|
|
GBBK
651
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
| $2.41M | ﹤0.01% |
223,544
| – | – |
|
652
MP Materials
MP
$11.2B
| $2.4M | ﹤0.01% |
167,814
+86,966
| +108% | +$1.24M |
|
653
Dynatrace
DT
$15.3B
| $2.38M | ﹤0.01% |
51,299
+24,461
| +91% | +$1.14M |
|
654
US Bancorp
USB
$76.8B
| $2.38M | ﹤0.01% |
+53,274
| New | +$2.38M |
|
655
Federated Hermes
FHI
$4.08B
| $2.38M | ﹤0.01% |
65,913
+1,868
| +3% | +$67.5K |
|
656
Cirrus Logic
CRUS
$5.98B
| $2.38M | ﹤0.01% |
25,720
+12,520
| +95% | +$1.16M |
|
657
Parsons
PSN
$7.96B
| $2.37M | ﹤0.01% |
+28,599
| New | +$2.37M |
|
658
Cincinnati Financial
CINF
$24B
| $2.37M | ﹤0.01% |
19,092
+10,499
| +122% | +$1.3M |
|
659
Albemarle Corp Depositary Shares
ALB.PRA
$1.6B
| $2.37M | ﹤0.01% |
+40,000
| New | +$2.37M |
|
660
HilleVax
HLVX
$105M
| $2.36M | ﹤0.01% |
142,182
-62,476
| -31% | -$1.04M |
|
661
Toronto Dominion Bank
TD
$129B
| $2.36M | ﹤0.01% |
+39,004
| New | +$2.36M |
|
|
OKLO
662
Oklo
OKLO
$10.9B
| $2.34M | ﹤0.01% |
204,516
+12,836
| +7% | +$147K |
|
|
PRMW
663
DELISTED
Primo Water Corporation
PRMW
| $2.33M | ﹤0.01% |
127,810
+1,239
| +1% | +$22.6K |
|
664
Cal-Maine
CALM
$5.27B
| $2.33M | ﹤0.01% |
+39,521
| New | +$2.33M |
|
665
Murphy USA
MUSA
$7.55B
| $2.31M | ﹤0.01% |
+5,513
| New | +$2.31M |
|
666
Southern Company
SO
$100B
| $2.31M | ﹤0.01% |
32,132
-7,407
| -19% | -$531K |
|
667
Fox Factory Holding Corp
FOXF
$1.21B
| $2.3M | ﹤0.01% |
44,116
-4,439
| -9% | -$231K |
|
|
X
668
DELISTED
US Steel
X
| $2.28M | ﹤0.01% |
56,005
-127,937
| -70% | -$5.22M |
|
669
Las Vegas Sands
LVS
$37.1B
| $2.28M | ﹤0.01% |
+44,093
| New | +$2.28M |
|
670
Morgan Stanley
MS
$243B
| $2.28M | ﹤0.01% |
+24,189
| New | +$2.28M |
|
|
LEGT.U
671
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
| $2.27M | ﹤0.01% |
+224,000
| New | +$2.27M |
|
|
PPYA
672
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $2.27M | ﹤0.01% |
209,434
| – | – |
|
|
AMED
673
DELISTED
Amedisys
AMED
| $2.26M | ﹤0.01% |
+24,532
| New | +$2.26M |
|
674
Timken Company
TKR
$5.3B
| $2.25M | ﹤0.01% |
+25,740
| New | +$2.25M |
|
675
Trip.com Group
TCOM
$47.3B
| $2.25M | ﹤0.01% |
51,273
+1,360
| +3% | +$59.7K |
|