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 | |
|---|---|---|---|---|---|---|
726
Abeona Therapeutics
ABEO
$335M
| $1.93M | ﹤0.01% |
266,114
+78,098
| +42% | +$566K |
|
727
Envista
NVST
$3.45B
| $1.92M | ﹤0.01% |
90,018
+8,942
| +11% | +$191K |
|
728
Kornit Digital
KRNT
$662M
| $1.92M | ﹤0.01% |
106,170
+20,780
| +24% | +$377K |
|
|
TETE
729
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
| $1.91M | ﹤0.01% |
163,699
| – | – |
|
730
Victoria's Secret
VSCO
$2.06B
| $1.91M | ﹤0.01% |
98,319
+76,687
| +355% | +$1.49M |
|
731
eBay
EBAY
$41.7B
| $1.9M | ﹤0.01% |
+36,024
| New | +$1.9M |
|
732
Diebold Nixdorf
DBD
$2.18B
| $1.9M | ﹤0.01% |
+55,202
| New | +$1.9M |
|
|
ML
733
DELISTED
MoneyLion Inc.
ML
| $1.9M | ﹤0.01% |
+26,577
| New | +$1.9M |
|
734
Expeditors International
EXPD
$16.5B
| $1.89M | ﹤0.01% |
+15,579
| New | +$1.89M |
|
735
Eastman Chemical
EMN
$7.47B
| $1.89M | ﹤0.01% |
18,890
+14,514
| +332% | +$1.45M |
|
736
Valley National Bancorp
VLY
$5.99B
| $1.88M | ﹤0.01% |
+236,709
| New | +$1.88M |
|
737
Knight Transportation
KNX
$6.76B
| $1.88M | ﹤0.01% |
+34,241
| New | +$1.88M |
|
738
HubSpot
HUBS
$25.8B
| $1.88M | ﹤0.01% |
+2,997
| New | +$1.88M |
|
|
INST
739
DELISTED
Instructure Holdings, Inc.
INST
| $1.88M | ﹤0.01% |
87,784
+71,057
| +425% | +$1.52M |
|
740
Altria Group
MO
$111B
| $1.86M | ﹤0.01% |
42,569
-180,475
| -81% | -$7.87M |
|
741
Titan Machinery
TITN
$464M
| $1.85M | ﹤0.01% |
74,610
+12,543
| +20% | +$311K |
|
742
Rocket Companies
RKT
$44B
| $1.83M | ﹤0.01% |
+125,914
| New | +$1.83M |
|
743
Methode Electronics
MEI
$292M
| $1.81M | ﹤0.01% |
148,458
+68,811
| +86% | +$838K |
|
744
Napco Security Technologies
NSSC
$1.43B
| $1.8M | ﹤0.01% |
+44,854
| New | +$1.8M |
|
745
Scorpio Tankers
STNG
$2.92B
| $1.8M | ﹤0.01% |
25,165
-15,902
| -39% | -$1.14M |
|
746
Dropbox
DBX
$8.29B
| $1.8M | ﹤0.01% |
73,923
-6,962
| -9% | -$169K |
|
747
Deutsche Bank
DB
$69.7B
| $1.79M | ﹤0.01% |
113,694
+36,933
| +48% | +$582K |
|
|
OSRH
748
OSR Holdings, Inc. Common Stock
OSRH
$12.8M
| $1.79M | ﹤0.01% |
168,128
| – | – |
|
749
Phinia Inc
PHIN
$2.26B
| $1.79M | ﹤0.01% |
46,535
+35,728
| +331% | +$1.37M |
|
750
Kura Oncology
KURA
$709M
| $1.78M | ﹤0.01% |
83,252
+37,710
| +83% | +$804K |
|