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 | |
|---|---|---|---|---|---|---|
1026
Mr. Cooper
COOP
$14.1B
| $934K | ﹤0.01% |
11,986
-46,523
| -80% | -$3.63M |
|
1027
Flutter Entertainment
FLUT
$51.4B
| $929K | ﹤0.01% |
+4,703
| New | +$929K |
|
|
NBST
1028
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
| $924K | ﹤0.01% |
85,200
| – | – |
|
1029
Kulicke & Soffa
KLIC
$2.03B
| $923K | ﹤0.01% |
+18,348
| New | +$923K |
|
1030
Porch Group
PRCH
$1.89B
| $921K | ﹤0.01% |
213,614
+111,659
| +110% | +$481K |
|
1031
SPS Commerce
SPSC
$4.26B
| $920K | ﹤0.01% |
+4,977
| New | +$920K |
|
1032
Atour Lifestyle Holdings
ATAT
$5.53B
| $910K | ﹤0.01% |
+50,722
| New | +$910K |
|
1033
Philip Morris
PM
$261B
| $905K | ﹤0.01% |
9,881
-3,284
| -25% | -$301K |
|
1034
Hershey
HSY
$37.6B
| $905K | ﹤0.01% |
+4,654
| New | +$905K |
|
1035
Canadian Pacific Kansas City
CP
$69.5B
| $905K | ﹤0.01% |
10,264
+3,402
| +50% | +$300K |
|
1036
Sapiens International
SPNS
$2.4B
| $903K | ﹤0.01% |
28,063
-13,818
| -33% | -$444K |
|
1037
Endava
DAVA
$543M
| $902K | ﹤0.01% |
+23,716
| New | +$902K |
|
1038
Fluor
FLR
$6.68B
| $897K | ﹤0.01% |
+21,208
| New | +$897K |
|
1039
Arlo Technologies
ARLO
$1.81B
| $897K | ﹤0.01% |
+70,878
| New | +$897K |
|
|
VSTO
1040
DELISTED
Vista Outdoor Inc.
VSTO
| $896K | ﹤0.01% |
27,321
-95,810
| -78% | -$3.14M |
|
|
IVCA
1041
DELISTED
Investcorp India Acquisition Corp
IVCA
| $895K | ﹤0.01% |
80,000
| – | – |
|
1042
Worthington Steel
WS
$1.7B
| $895K | ﹤0.01% |
+24,961
| New | +$895K |
|
1043
Moderna
MRNA
$9.88B
| $894K | ﹤0.01% |
+8,392
| New | +$894K |
|
1044
Silicom
SILC
$104M
| $894K | ﹤0.01% |
60,202
+11,109
| +23% | +$165K |
|
|
ETG
1045
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $894K | ﹤0.01% |
48,978
+19,831
| +68% | +$362K |
|
1046
Casey's General Stores
CASY
$20.6B
| $892K | ﹤0.01% |
2,800
+1,789
| +177% | +$570K |
|
1047
ProShares UltraPro Short QQQ
SQQQ
$2.23B
| $891K | ﹤0.01% |
17,000
+2,400
| +16% | +$126K |
|
|
WW
1048
DELISTED
WW International
WW
| $888K | ﹤0.01% |
+479,951
| New | +$888K |
|
1049
Western Alliance Bancorporation
WAL
$9.89B
| $888K | ﹤0.01% |
13,827
-98,346
| -88% | -$6.31M |
|
1050
Vail Resorts
MTN
$5.48B
| $887K | ﹤0.01% |
+3,979
| New | +$887K |
|