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 | |
|---|---|---|---|---|---|---|
851
XP
XP
$9.83B
| $1.35M | ﹤0.01% |
+52,800
| New | +$1.35M |
|
852
Bilibili
BILI
$10.2B
| $1.35M | ﹤0.01% |
+120,920
| New | +$1.35M |
|
853
Check Point Software Technologies
CHKP
$20.9B
| $1.35M | ﹤0.01% |
+8,235
| New | +$1.35M |
|
854
Franco-Nevada
FNV
$38.3B
| $1.35M | ﹤0.01% |
11,300
+3,133
| +38% | +$373K |
|
855
Nkarta
NKTX
$143M
| $1.34M | ﹤0.01% |
+124,119
| New | +$1.34M |
|
856
Booz Allen Hamilton
BAH
$12.6B
| $1.34M | ﹤0.01% |
9,021
+8,734
| +3,043% | +$1.3M |
|
857
Viking Therapeutics
VKTX
$2.91B
| $1.33M | ﹤0.01% |
+16,200
| New | +$1.33M |
|
858
Martin Marietta Materials
MLM
$37.2B
| $1.32M | ﹤0.01% |
+2,149
| New | +$1.32M |
|
859
American Airlines Group
AAL
$8.46B
| $1.32M | ﹤0.01% |
85,913
-310,663
| -78% | -$4.77M |
|
860
Saia
SAIA
$8.19B
| $1.32M | ﹤0.01% |
2,254
+1,898
| +533% | +$1.11M |
|
861
DXP Enterprises
DXPE
$1.79B
| $1.32M | ﹤0.01% |
+24,476
| New | +$1.32M |
|
862
CACI
CACI
$10.7B
| $1.31M | ﹤0.01% |
3,466
+1,868
| +117% | +$708K |
|
863
Public Service Enterprise Group
PEG
$40.8B
| $1.3M | ﹤0.01% |
+19,486
| New | +$1.3M |
|
|
BKHAU
864
Black Hawk Acquisition Corporation Units
BKHAU
| $1.3M | ﹤0.01% |
+128,000
| New | +$1.3M |
|
865
Otis Worldwide
OTIS
$34.4B
| $1.3M | ﹤0.01% |
+13,072
| New | +$1.3M |
|
|
AOGO
866
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
| $1.3M | ﹤0.01% |
120,571
| – | – |
|
|
MRO
867
DELISTED
Marathon Oil Corporation
MRO
| $1.3M | ﹤0.01% |
45,718
-90,632
| -66% | -$2.57M |
|
868
TC Energy
TRP
$54B
| $1.29M | ﹤0.01% |
32,209
+22,009
| +216% | +$885K |
|
869
Green Plains
GPRE
$635M
| $1.29M | ﹤0.01% |
55,714
+45,449
| +443% | +$1.05M |
|
870
Tradeweb Markets
TW
$25.3B
| $1.29M | ﹤0.01% |
+12,365
| New | +$1.29M |
|
|
BITE
871
DELISTED
Bite Acquisition Corp.
BITE
| $1.29M | ﹤0.01% |
120,000
| – | – |
|
872
Allison Transmission
ALSN
$7.41B
| $1.29M | ﹤0.01% |
+15,839
| New | +$1.29M |
|
873
Grocery Outlet
GO
$1.72B
| $1.29M | ﹤0.01% |
+44,655
| New | +$1.29M |
|
874
Ingersoll Rand
IR
$31.9B
| $1.28M | ﹤0.01% |
13,530
-93,245
| -87% | -$8.85M |
|
875
Axcelis
ACLS
$2.62B
| $1.28M | ﹤0.01% |
11,501
+8,470
| +279% | +$945K |
|