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 | |
|---|---|---|---|---|---|---|
1001
FTI Consulting
FCN
$5.35B
| $967K | ﹤0.01% |
+4,598
| New | +$967K |
|
1002
Alkermes
ALKS
$4.54B
| $967K | ﹤0.01% |
+35,713
| New | +$967K |
|
|
WINV
1003
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
| $966K | ﹤0.01% |
86,144
| – | – |
|
1004
Credicorp
BAP
$21B
| $964K | ﹤0.01% |
5,689
-22,330
| -80% | -$3.78M |
|
|
FLG
1005
Flagstar Financial, Inc.
FLG
$5.31B
| $962K | ﹤0.01% |
99,627
-48,458
| -33% | -$468K |
|
1006
Commercial Metals
CMC
$6.61B
| $962K | ﹤0.01% |
16,364
-3,134
| -16% | -$184K |
|
1007
Ovintiv
OVV
$10.8B
| $961K | ﹤0.01% |
18,507
-57,107
| -76% | -$2.96M |
|
1008
Virtu Financial
VIRT
$3.12B
| $959K | ﹤0.01% |
46,728
-83,638
| -64% | -$1.72M |
|
|
APCA
1009
DELISTED
AP Acquisition Corp
APCA
| $959K | ﹤0.01% |
85,000
| – | – |
|
|
BBOT
1010
BridgeBio Oncology Therapeutics, Inc. Common Stock
BBOT
$801M
| $955K | ﹤0.01% |
+92,224
| New | +$955K |
|
1011
Boyd Gaming
BYD
$6.9B
| $953K | ﹤0.01% |
14,163
-16,572
| -54% | -$1.12M |
|
1012
iQIYI
IQ
$2.5B
| $952K | ﹤0.01% |
+225,146
| New | +$952K |
|
1013
Seanergy Maritime Holdings
SHIP
$180M
| $952K | ﹤0.01% |
109,414
+74,071
| +210% | +$644K |
|
1014
Aehr Test Systems
AEHR
$794M
| $951K | ﹤0.01% |
+76,719
| New | +$951K |
|
1015
PepGen
PEPG
$45.3M
| $950K | ﹤0.01% |
+64,614
| New | +$950K |
|
1016
Clearwater Paper
CLW
$346M
| $950K | ﹤0.01% |
+21,714
| New | +$950K |
|
|
PPHP
1017
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
| $946K | ﹤0.01% |
86,080
| – | – |
|
1018
Oscar Health
OSCR
$5.02B
| $945K | ﹤0.01% |
63,555
+55,787
| +718% | +$830K |
|
1019
Universal Health Services
UHS
$12.1B
| $944K | ﹤0.01% |
5,176
-5,664
| -52% | -$1.03M |
|
1020
Centene
CNC
$16.9B
| $942K | ﹤0.01% |
+12,005
| New | +$942K |
|
1021
VanEck Oil Services ETF
OIH
$858M
| $942K | ﹤0.01% |
+2,800
| New | +$942K |
|
1022
Cullen/Frost Bankers
CFR
$8.19B
| $942K | ﹤0.01% |
8,365
-4,260
| -34% | -$480K |
|
1023
Manhattan Associates
MANH
$13.1B
| $942K | ﹤0.01% |
+3,763
| New | +$942K |
|
1024
OceanFirst Financial
OCFC
$1.04B
| $941K | ﹤0.01% |
57,320
-24,139
| -30% | -$396K |
|
1025
GH Research
GHRS
$782M
| $937K | ﹤0.01% |
+87,938
| New | +$937K |
|