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 | |
|---|---|---|---|---|---|---|
701
StoneCo
STNE
$4.79B
| $2.09M | ﹤0.01% |
125,857
-25,170
| -17% | -$418K |
|
702
Financial Select Sector SPDR Fund
XLF
$54B
| $2.08M | ﹤0.01% |
+49,475
| New | +$2.08M |
|
703
Biogen
BIIB
$20.8B
| $2.07M | ﹤0.01% |
+9,584
| New | +$2.07M |
|
704
Blackrock
BLK
$172B
| $2.06M | ﹤0.01% |
+2,474
| New | +$2.06M |
|
705
Commault Systems
CVLT
$7.95B
| $2.05M | ﹤0.01% |
20,246
+2,941
| +17% | +$298K |
|
706
Oric Pharmaceuticals
ORIC
$1.03B
| $2.05M | ﹤0.01% |
+149,337
| New | +$2.05M |
|
|
KCGI
707
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $2.05M | ﹤0.01% |
189,385
| – | – |
|
708
Vaxcyte
PCVX
$4.18B
| $2.03M | ﹤0.01% |
29,707
-84,214
| -74% | -$5.75M |
|
709
PubMatic
PUBM
$372M
| $2.02M | ﹤0.01% |
85,356
+36,544
| +75% | +$867K |
|
710
Duke Energy
DUK
$93.9B
| $2.02M | ﹤0.01% |
20,932
-29,735
| -59% | -$2.88M |
|
711
NetEase
NTES
$91.8B
| $2.02M | ﹤0.01% |
19,561
+3,698
| +23% | +$383K |
|
712
DigitalOcean
DOCN
$3.18B
| $2.02M | ﹤0.01% |
52,790
+1,030
| +2% | +$39.3K |
|
713
Citizens Financial Group
CFG
$22.4B
| $2.01M | ﹤0.01% |
+55,472
| New | +$2.01M |
|
714
KB Financial Group
KB
$30.9B
| $2.01M | ﹤0.01% |
+38,547
| New | +$2.01M |
|
|
AITRU
715
DELISTED
AI TRANSPORTATION ACQUISITION CORP Unit
AITRU
| $2M | ﹤0.01% |
192,000
| – | – |
|
716
ESH Acquisition Corp
ESHA
$45.9M
| $1.99M | ﹤0.01% |
192,000
| – | – |
|
|
SLN
717
Silence Therapeutics
SLN
$236M
| $1.98M | ﹤0.01% |
+91,819
| New | +$1.98M |
|
|
ASCB
718
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
| $1.98M | ﹤0.01% |
177,587
| – | – |
|
719
dMY Squared
DMYY
$49.1M
| $1.97M | ﹤0.01% |
185,339
| – | – |
|
720
PBF Energy
PBF
$3.28B
| $1.96M | ﹤0.01% |
34,128
-44,821
| -57% | -$2.58M |
|
721
Quetta Acquisition Corp
QETA
| $1.95M | ﹤0.01% |
192,000
| – | – |
|
|
DYCQU
722
DT Cloud Acquisition Corporation Unit
DYCQU
| $1.95M | ﹤0.01% |
+192,000
| New | +$1.95M |
|
723
TransDigm Group
TDG
$72.8B
| $1.94M | ﹤0.01% |
1,572
-11,054
| -88% | -$13.6M |
|
|
AXNX
724
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.93M | ﹤0.01% |
+28,008
| New | +$1.93M |
|
725
Perion Network
PERI
$414M
| $1.93M | ﹤0.01% |
+85,868
| New | +$1.93M |
|