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 | |
|---|---|---|---|---|---|---|
|
TBCH
676
Turtle Beach Corporation Common Stock
TBCH
$299M
| $2.25M | ﹤0.01% |
130,370
+113,518
| +674% | +$1.96M |
|
677
Lamb Weston
LW
$8.02B
| $2.25M | ﹤0.01% |
21,086
+6,632
| +46% | +$707K |
|
678
Reservoir Media, Inc. Warrant
RSVRW
| $2.25M | ﹤0.01% |
1,856,206
-35,288
| -2% | -$42.7K |
|
679
Pharvaris
PHVS
$1.4B
| $2.25M | ﹤0.01% |
97,182
+19,312
| +25% | +$446K |
|
680
Dillards
DDS
$9.03B
| $2.24M | ﹤0.01% |
+4,747
| New | +$2.24M |
|
681
Baker Hughes
BKR
$45B
| $2.23M | ﹤0.01% |
66,572
+6,859
| +11% | +$230K |
|
|
ERF
682
DELISTED
Enerplus Corporation
ERF
| $2.22M | ﹤0.01% |
113,132
+50,341
| +80% | +$990K |
|
683
KB Home
KBH
$4.62B
| $2.22M | ﹤0.01% |
31,357
-32,309
| -51% | -$2.29M |
|
684
Allegro MicroSystems
ALGM
$5.62B
| $2.22M | ﹤0.01% |
82,308
+53,287
| +184% | +$1.44M |
|
685
Universal Electronics
UEIC
$64M
| $2.21M | ﹤0.01% |
221,275
-28,820
| -12% | -$288K |
|
686
Alchemy Investments Acquisition Corp 1 Units
ALCYU
| $2.2M | ﹤0.01% |
206,828
| – | – |
|
687
GoPro
GPRO
$264M
| $2.19M | ﹤0.01% |
981,998
-223,797
| -19% | -$499K |
|
688
ACM Research
ACMR
$1.79B
| $2.19M | ﹤0.01% |
75,077
+67,376
| +875% | +$1.96M |
|
689
Nu Holdings
NU
$74.7B
| $2.18M | ﹤0.01% |
182,837
-1,604,576
| -90% | -$19.1M |
|
|
CSLM
690
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $2.18M | ﹤0.01% |
197,200
| – | – |
|
691
FerroAtlántica
GSM
$801M
| $2.17M | ﹤0.01% |
436,606
-170,972
| -28% | -$851K |
|
692
Embraer
ERJ
$11.1B
| $2.16M | ﹤0.01% |
+81,199
| New | +$2.16M |
|
693
Danaos Corp
DAC
$1.75B
| $2.14M | ﹤0.01% |
29,673
+5,880
| +25% | +$425K |
|
694
Motorola Solutions
MSI
$79.6B
| $2.13M | ﹤0.01% |
6,013
-578
| -9% | -$205K |
|
695
Zoetis
ZTS
$67.3B
| $2.13M | ﹤0.01% |
12,600
-51,403
| -80% | -$8.7M |
|
|
SP
696
DELISTED
SP Plus Corporation
SP
| $2.12M | ﹤0.01% |
40,576
+15,596
| +62% | +$814K |
|
|
CBRG
697
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
| $2.12M | ﹤0.01% |
188,400
| – | – |
|
698
Applied Therapeutics
APLT
$63.4M
| $2.1M | ﹤0.01% |
308,316
+291,316
| +1,714% | +$1.98M |
|
699
Paychex
PAYX
$48.7B
| $2.1M | ﹤0.01% |
+17,066
| New | +$2.1M |
|
|
QOMO
700
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
| $2.09M | ﹤0.01% |
192,064
| – | – |
|