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 | |
|---|---|---|---|---|---|---|
751
Bumble
BMBL
$682M
| $1.77M | ﹤0.01% |
+155,920
| New | +$1.77M |
|
752
Backblaze
BLZE
$554M
| $1.76M | ﹤0.01% |
172,104
+46,414
| +37% | +$475K |
|
|
SPWR
753
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.76M | ﹤0.01% |
586,631
+426,486
| +266% | +$1.28M |
|
754
Old National Bancorp
ONB
$8.81B
| $1.75M | ﹤0.01% |
+100,502
| New | +$1.75M |
|
755
Vir Biotechnology
VIR
$713M
| $1.75M | ﹤0.01% |
172,656
-11,168
| -6% | -$113K |
|
756
Royal Bank of Canada
RY
$203B
| $1.75M | ﹤0.01% |
17,299
-8,046
| -32% | -$812K |
|
|
SMAR
757
DELISTED
Smartsheet Inc.
SMAR
| $1.74M | ﹤0.01% |
45,283
-1,219
| -3% | -$46.9K |
|
758
AutoNation
AN
$8.42B
| $1.74M | ﹤0.01% |
+10,527
| New | +$1.74M |
|
759
Ares Management
ARES
$39.3B
| $1.74M | ﹤0.01% |
+13,079
| New | +$1.74M |
|
760
Ventyx Biosciences
VTYX
$169M
| $1.74M | ﹤0.01% |
315,978
+258,483
| +450% | +$1.42M |
|
|
SCRM
761
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $1.74M | ﹤0.01% |
+162,324
| New | +$1.74M |
|
762
Nucor
NUE
$32.6B
| $1.73M | ﹤0.01% |
+8,765
| New | +$1.73M |
|
763
Independent Bank
INDB
$3.46B
| $1.73M | ﹤0.01% |
+33,300
| New | +$1.73M |
|
|
OPRA
764
Opera Ltd
OPRA
$1.76B
| $1.73M | ﹤0.01% |
109,178
+89,174
| +446% | +$1.41M |
|
765
Alaska Air
ALK
$7.22B
| $1.72M | ﹤0.01% |
40,080
-74,455
| -65% | -$3.2M |
|
766
Israel Acquisitions Corp
ISRL
$80.4M
| $1.72M | ﹤0.01% |
159,104
+24,860
| +19% | +$268K |
|
767
iRobot
IRBT
$107M
| $1.7M | ﹤0.01% |
+193,934
| New | +$1.7M |
|
768
Array Technologies
ARRY
$1.25B
| $1.7M | ﹤0.01% |
+113,779
| New | +$1.7M |
|
|
NBIS
769
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $1.7M | ﹤0.01% |
154,144
| – | – |
|
|
CERE
770
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.69M | ﹤0.01% |
40,000
+12,950
| +48% | +$547K |
|
771
Gaming and Leisure Properties
GLPI
$13.6B
| $1.69M | ﹤0.01% |
+36,623
| New | +$1.69M |
|
772
Albertsons Companies
ACI
$10.4B
| $1.68M | ﹤0.01% |
78,508
-46,923
| -37% | -$1.01M |
|
773
General Motors
GM
$54.6B
| $1.68M | ﹤0.01% |
36,983
-189,487
| -84% | -$8.59M |
|
|
MRNS
774
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.68M | ﹤0.01% |
185,424
-67,077
| -27% | -$606K |
|
|
RMGC
775
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $1.67M | ﹤0.01% |
167,187
| – | – |
|