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 | |
|---|---|---|---|---|---|---|
976
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $1.01M | ﹤0.01% |
42,279
-2,380
| -5% | -$56.7K |
|
977
Howmet Aerospace
HWM
$74.3B
| $1.01M | ﹤0.01% |
14,710
-155,337
| -91% | -$10.6M |
|
978
Exelon
EXC
$43.8B
| $1M | ﹤0.01% |
26,738
-4,519
| -14% | -$170K |
|
979
DNOW Inc
DNOW
$1.61B
| $1M | ﹤0.01% |
66,076
+52,107
| +373% | +$792K |
|
|
BLUE
980
DELISTED
bluebird bio
BLUE
| $1M | ﹤0.01% |
+39,172
| New | +$1M |
|
981
Marriott Vacations Worldwide
VAC
$2.64B
| $1M | ﹤0.01% |
+9,303
| New | +$1M |
|
982
Allstate
ALL
$52.7B
| $1M | ﹤0.01% |
5,781
-70,180
| -92% | -$12.1M |
|
983
Futu Holdings
FUTU
$25.9B
| $999K | ﹤0.01% |
+18,455
| New | +$999K |
|
984
Enliven Therapeutics
ELVN
$1.14B
| $998K | ﹤0.01% |
+56,763
| New | +$998K |
|
985
Roku
ROKU
$14B
| $997K | ﹤0.01% |
+15,296
| New | +$997K |
|
|
PHYT
986
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $995K | ﹤0.01% |
89,406
| – | – |
|
987
Cintas
CTAS
$81.2B
| $994K | ﹤0.01% |
5,788
-41,884
| -88% | -$7.19M |
|
|
BACA
988
DELISTED
Berenson Acquisition Corp. I
BACA
| $993K | ﹤0.01% |
96,000
| – | – |
|
989
NMI Holdings
NMIH
$3.07B
| $991K | ﹤0.01% |
+30,645
| New | +$991K |
|
990
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $990K | ﹤0.01% |
121,372
+40,973
| +51% | +$334K |
|
991
Steel Dynamics
STLD
$19.5B
| $990K | ﹤0.01% |
6,678
-20,930
| -76% | -$3.1M |
|
992
AGCO
AGCO
$8.02B
| $987K | ﹤0.01% |
+8,026
| New | +$987K |
|
993
ADT
ADT
$7.05B
| $987K | ﹤0.01% |
146,863
-2,603
| -2% | -$17.5K |
|
|
STEW
994
SRH Total Return Fund
STEW
$1.76B
| $985K | ﹤0.01% |
65,396
+21,085
| +48% | +$318K |
|
995
FTAI Aviation
FTAI
$17.2B
| $981K | ﹤0.01% |
+14,578
| New | +$981K |
|
996
Shutterstock
SSTK
$715M
| $978K | ﹤0.01% |
+21,339
| New | +$978K |
|
997
American Public Education
APEI
$596M
| $974K | ﹤0.01% |
68,606
-59,926
| -47% | -$851K |
|
998
Sasol
SSL
$4.54B
| $974K | ﹤0.01% |
124,662
+96,881
| +349% | +$757K |
|
999
TruBridge
TBRG
$299M
| $972K | ﹤0.01% |
105,475
-17,551
| -14% | -$162K |
|
1000
Adams Diversified Equity Fund
ADX
$2.64B
| $971K | ﹤0.01% |
+49,747
| New | +$971K |
|