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 | |
|---|---|---|---|---|---|---|
|
GLST
776
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
| $1.67M | ﹤0.01% |
155,778
| – | – |
|
777
Pure Storage
PSTG
$26.5B
| $1.66M | ﹤0.01% |
31,966
+13,997
| +78% | +$728K |
|
778
GrafTech
EAF
$199M
| $1.65M | ﹤0.01% |
119,677
-44,933
| -27% | -$620K |
|
779
Similarweb
SMWB
$837M
| $1.65M | ﹤0.01% |
+183,494
| New | +$1.65M |
|
|
TIGR
780
UP Fintech Holding
TIGR
$1.99B
| $1.65M | ﹤0.01% |
479,689
+78,914
| +20% | +$271K |
|
781
Lockheed Martin
LMT
$108B
| $1.63M | ﹤0.01% |
3,584
-58,219
| -94% | -$26.5M |
|
782
Host Hotels & Resorts
HST
$12.1B
| $1.62M | ﹤0.01% |
78,454
+65,731
| +517% | +$1.36M |
|
|
JBIO
783
Jade Biosciences, Inc. Common Stock
JBIO
$247M
| $1.61M | ﹤0.01% |
+1,558
| New | +$1.61M |
|
784
ScottsMiracle-Gro
SMG
$3.5B
| $1.61M | ﹤0.01% |
+21,603
| New | +$1.61M |
|
785
Stevanato
STVN
$7.05B
| $1.61M | ﹤0.01% |
+50,000
| New | +$1.61M |
|
786
Aramark
ARMK
$10B
| $1.6M | ﹤0.01% |
49,067
-65,057
| -57% | -$2.12M |
|
787
Chemours
CC
$2.44B
| $1.59M | ﹤0.01% |
60,641
+33,439
| +123% | +$878K |
|
|
SBC
788
SBC Medical Group Holdings Incorporated Common Stock
SBC
$457M
| $1.59M | ﹤0.01% |
125,312
-18,752
| -13% | -$238K |
|
789
Avery Dennison
AVY
$12.8B
| $1.58M | ﹤0.01% |
+7,093
| New | +$1.58M |
|
790
Royal Caribbean
RCL
$92.8B
| $1.58M | ﹤0.01% |
+11,354
| New | +$1.58M |
|
|
NXDR
791
Nextdoor Holdings
NXDR
$771M
| $1.58M | ﹤0.01% |
+700,825
| New | +$1.58M |
|
|
FTII
792
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
| $1.57M | ﹤0.01% |
141,355
+640
| +0.5% | +$7.12K |
|
793
International Flavors & Fragrances
IFF
$16.5B
| $1.56M | ﹤0.01% |
18,169
+8,093
| +80% | +$696K |
|
794
Williams Companies
WMB
$71.8B
| $1.56M | ﹤0.01% |
40,004
-69,955
| -64% | -$2.73M |
|
795
American Tower
AMT
$90.7B
| $1.55M | ﹤0.01% |
7,868
-17,402
| -69% | -$3.44M |
|
796
Corebridge Financial
CRBG
$17.9B
| $1.53M | ﹤0.01% |
53,232
+17,289
| +48% | +$497K |
|
|
OLK
797
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $1.53M | ﹤0.01% |
+65,000
| New | +$1.53M |
|
|
SYRS
798
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.52M | ﹤0.01% |
+284,936
| New | +$1.52M |
|
799
Alector
ALEC
$287M
| $1.52M | ﹤0.01% |
252,808
-9,318
| -4% | -$56.1K |
|
800
Microchip Technology
MCHP
$34.9B
| $1.52M | ﹤0.01% |
+16,904
| New | +$1.52M |
|