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 | |
|---|---|---|---|---|---|---|
|
KRNL
801
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $1.51M | ﹤0.01% |
140,776
| – | – |
|
802
Samsara
IOT
$22.1B
| $1.51M | ﹤0.01% |
39,853
-76,987
| -66% | -$2.91M |
|
803
Westlake Corp
WLK
$10.9B
| $1.5M | ﹤0.01% |
+9,807
| New | +$1.5M |
|
804
Carvana
CVNA
$50.4B
| $1.5M | ﹤0.01% |
+17,022
| New | +$1.5M |
|
805
Advanced Drainage Systems
WMS
$11B
| $1.48M | ﹤0.01% |
8,614
+5,185
| +151% | +$893K |
|
806
LiveRamp
RAMP
$1.74B
| $1.48M | ﹤0.01% |
+42,876
| New | +$1.48M |
|
807
CarMax
KMX
$8.88B
| $1.47M | ﹤0.01% |
+16,920
| New | +$1.47M |
|
808
Newmont
NEM
$86.2B
| $1.47M | ﹤0.01% |
40,940
-4,933
| -11% | -$177K |
|
|
XIFR
809
XPLR Infrastructure, LP
XIFR
$919M
| $1.47M | ﹤0.01% |
48,772
-79,035
| -62% | -$2.38M |
|
|
EMCG
810
DELISTED
Embrace Change Acquisition Corp
EMCG
| $1.46M | ﹤0.01% |
131,200
| – | – |
|
811
Roper Technologies
ROP
$55.2B
| $1.46M | ﹤0.01% |
+2,597
| New | +$1.46M |
|
812
Keurig Dr Pepper
KDP
$37.3B
| $1.46M | ﹤0.01% |
47,448
-222,731
| -82% | -$6.83M |
|
813
SS&C Technologies
SSNC
$21.6B
| $1.45M | ﹤0.01% |
+22,495
| New | +$1.45M |
|
814
The RealReal
REAL
$1.02B
| $1.45M | ﹤0.01% |
370,075
+354,075
| +2,213% | +$1.38M |
|
815
iShares China Large-Cap ETF
FXI
$6.79B
| $1.45M | ﹤0.01% |
60,085
+59,800
| +20,982% | +$1.44M |
|
|
GLLI
816
DELISTED
Globalink Investment Inc. Common Stock
GLLI
| $1.44M | ﹤0.01% |
131,872
| – | – |
|
817
Veeco
VECO
$1.52B
| $1.43M | ﹤0.01% |
+40,758
| New | +$1.43M |
|
818
StoneX
SNEX
$5.02B
| $1.43M | ﹤0.01% |
30,587
+5,930
| +24% | +$278K |
|
819
Arvinas
ARVN
$575M
| $1.43M | ﹤0.01% |
34,588
+23,573
| +214% | +$973K |
|
820
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.43M | ﹤0.01% |
97,310
-349,740
| -78% | -$5.13M |
|
821
KalVista Pharmaceuticals
KALV
$775M
| $1.43M | ﹤0.01% |
120,308
+22,478
| +23% | +$267K |
|
822
Monster Beverage
MNST
$61.3B
| $1.42M | ﹤0.01% |
+23,947
| New | +$1.42M |
|
823
LendingClub
LC
$1.86B
| $1.42M | ﹤0.01% |
161,209
+102,106
| +173% | +$898K |
|
|
AFJKU
824
DELISTED
Aimei Health Technology Co., Ltd Unit
AFJKU
| $1.41M | ﹤0.01% |
134,080
-3,520
| -3% | -$37K |
|
825
Hormel Foods
HRL
$13.7B
| $1.41M | ﹤0.01% |
+40,376
| New | +$1.41M |
|