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 | |
|---|---|---|---|---|---|---|
876
Academy Sports + Outdoors
ASO
$3.21B
| $1.28M | ﹤0.01% |
18,987
-7,775
| -29% | -$525K |
|
877
Sempra
SRE
$53.5B
| $1.28M | ﹤0.01% |
17,795
-65,977
| -79% | -$4.74M |
|
878
Ametek
AME
$43.3B
| $1.28M | ﹤0.01% |
+6,985
| New | +$1.28M |
|
879
RxSight
RXST
$410M
| $1.28M | ﹤0.01% |
24,761
-66,001
| -73% | -$3.4M |
|
880
Kirby Corp
KEX
$4.85B
| $1.27M | ﹤0.01% |
13,374
+8,379
| +168% | +$799K |
|
881
Prologis
PLD
$103B
| $1.27M | ﹤0.01% |
+9,781
| New | +$1.27M |
|
882
TFI International
TFII
$7.7B
| $1.27M | ﹤0.01% |
+7,957
| New | +$1.27M |
|
|
RNWWW
883
ReNew Energy Global plc Warrant
RNWWW
$1.11M
| $1.27M | ﹤0.01% |
2,535,497
+2,560
| +0.1% | +$1.28K |
|
|
CMCA
884
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
| $1.26M | ﹤0.01% |
114,800
| – | – |
|
885
Invesco Solar ETF
TAN
$728M
| $1.26M | ﹤0.01% |
27,800
+10,500
| +61% | +$476K |
|
886
Matador Resources
MTDR
$6.16B
| $1.26M | ﹤0.01% |
18,888
+4,543
| +32% | +$303K |
|
|
AIMBU
887
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
| $1.26M | ﹤0.01% |
113,322
| – | – |
|
|
WESTW
888
DELISTED
Westrock Coffee Company Warrants
WESTW
| $1.25M | ﹤0.01% |
543,729
+4,638
| +0.9% | +$10.7K |
|
|
SAGE
889
DELISTED
Sage Therapeutics
SAGE
| $1.24M | ﹤0.01% |
66,316
-3,443
| -5% | -$64.5K |
|
|
ALLK
890
DELISTED
Allakos
ALLK
| $1.24M | ﹤0.01% |
+984,749
| New | +$1.24M |
|
891
Clear Secure
YOU
$3.48B
| $1.24M | ﹤0.01% |
+58,275
| New | +$1.24M |
|
892
Kinder Morgan
KMI
$60.8B
| $1.24M | ﹤0.01% |
67,543
-56,454
| -46% | -$1.04M |
|
|
BSLK
893
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
| $1.24M | ﹤0.01% |
5,760
| – | – |
|
894
iShares Biotechnology ETF
IBB
$5.64B
| $1.23M | ﹤0.01% |
9,000
+6,301
| +233% | +$865K |
|
|
VGR
895
DELISTED
Vector Group Ltd.
VGR
| $1.23M | ﹤0.01% |
112,565
+90,277
| +405% | +$989K |
|
|
GTM
896
ZoomInfo Technologies
GTM
$3.63B
| $1.23M | ﹤0.01% |
76,473
-127,796
| -63% | -$2.05M |
|
897
Trailblazer Merger Corp I
TBMC
$52.4M
| $1.22M | ﹤0.01% |
115,200
| – | – |
|
898
Hain Celestial
HAIN
$176M
| $1.22M | ﹤0.01% |
154,673
+25,984
| +20% | +$204K |
|
899
Telephone and Data Systems
TDS
$4.45B
| $1.21M | ﹤0.01% |
75,646
+40,264
| +114% | +$645K |
|
900
Reliance Steel & Aluminium
RS
$15.4B
| $1.21M | ﹤0.01% |
+3,618
| New | +$1.21M |
|