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 | |
|---|---|---|---|---|---|---|
951
ZTO Express
ZTO
$15.3B
| $1.06M | ﹤0.01% |
+50,601
| New | +$1.06M |
|
952
Marqeta
MQ
$2.66B
| $1.06M | ﹤0.01% |
177,452
+28,487
| +19% | +$170K |
|
953
Exact Sciences
EXAS
$10.6B
| $1.06M | ﹤0.01% |
15,306
+13,586
| +790% | +$938K |
|
954
Energy Recovery
ERII
$775M
| $1.05M | ﹤0.01% |
+66,705
| New | +$1.05M |
|
955
Stellantis
STLA
$27B
| $1.05M | ﹤0.01% |
+37,155
| New | +$1.05M |
|
956
Ventas
VTR
$31.6B
| $1.05M | ﹤0.01% |
+24,104
| New | +$1.05M |
|
|
HUDA
957
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
| $1.04M | ﹤0.01% |
98,514
| – | – |
|
958
Duolingo
DUOL
$13.8B
| $1.04M | ﹤0.01% |
+4,727
| New | +$1.04M |
|
959
Graco
GGG
$14.2B
| $1.04M | ﹤0.01% |
11,156
+8,148
| +271% | +$762K |
|
960
Utz Brands
UTZ
$1.12B
| $1.04M | ﹤0.01% |
56,503
-11,362
| -17% | -$210K |
|
961
Huntsman Corp
HUN
$1.9B
| $1.04M | ﹤0.01% |
+39,846
| New | +$1.04M |
|
962
Camping World
CWH
$1.08B
| $1.04M | ﹤0.01% |
37,217
+28,087
| +308% | +$782K |
|
963
Winnebago Industries
WGO
$970M
| $1.03M | ﹤0.01% |
+13,982
| New | +$1.03M |
|
964
IAC Inc
IAC
$2.92B
| $1.03M | ﹤0.01% |
23,629
+22,994
| +3,621% | +$1.01M |
|
965
Tri Pointe Homes
TPH
$3.13B
| $1.03M | ﹤0.01% |
26,735
-315,491
| -92% | -$12.2M |
|
966
Eastern Bankshares
EBC
$3.36B
| $1.03M | ﹤0.01% |
75,000
+33,732
| +82% | +$465K |
|
|
INFN
967
DELISTED
Infinera Corporation Common Stock
INFN
| $1.03M | ﹤0.01% |
170,603
-34,041
| -17% | -$205K |
|
968
Amylyx Pharmaceuticals
AMLX
$1.07B
| $1.03M | ﹤0.01% |
361,870
-220,858
| -38% | -$627K |
|
|
PDX
969
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $1.03M | ﹤0.01% |
48,424
+30,043
| +163% | +$637K |
|
970
KeyCorp
KEY
$21.1B
| $1.03M | ﹤0.01% |
64,938
-1,713,460
| -96% | -$27.1M |
|
971
La-Z-Boy
LZB
$1.43B
| $1.02M | ﹤0.01% |
+27,236
| New | +$1.02M |
|
972
Norwegian Cruise Line
NCLH
$11.9B
| $1.02M | ﹤0.01% |
48,516
-260,385
| -84% | -$5.45M |
|
973
Cummins
CMI
$56.7B
| $1.02M | ﹤0.01% |
3,446
-23,675
| -87% | -$6.98M |
|
974
CAVA Group
CAVA
$7.58B
| $1.01M | ﹤0.01% |
+14,429
| New | +$1.01M |
|
975
Box
BOX
$4.71B
| $1.01M | ﹤0.01% |
35,600
-60,028
| -63% | -$1.7M |
|