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 | |
|---|---|---|---|---|---|---|
1101
Design Therapeutics
DSGN
$349M
| $784K | ﹤0.01% |
194,551
-167,836
| -46% | -$676K |
|
1102
AlphaTime Acquisition Corp Unit
ATMCU
$75.4M
| $783K | ﹤0.01% |
70,400
| – | – |
|
1103
Movado Group
MOV
$426M
| $782K | ﹤0.01% |
28,005
+1,802
| +7% | +$50.3K |
|
1104
Hertz
HTZ
$1.93B
| $782K | ﹤0.01% |
+99,841
| New | +$782K |
|
|
IPXXU
1105
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
| $780K | ﹤0.01% |
74,246
| – | – |
|
1106
Doximity
DOCS
$12.9B
| $775K | ﹤0.01% |
28,800
+23,521
| +446% | +$633K |
|
1107
Aptiv
APTV
$18.2B
| $775K | ﹤0.01% |
+9,729
| New | +$775K |
|
1108
Alliant Energy
LNT
$16.4B
| $774K | ﹤0.01% |
15,365
+625
| +4% | +$31.5K |
|
1109
Kodiak Gas Services
KGS
$2.87B
| $773K | ﹤0.01% |
28,271
-60,591
| -68% | -$1.66M |
|
|
BORR
1110
Borr Drilling
BORR
$884M
| $772K | ﹤0.01% |
120,957
+6,657
| +6% | +$42.5K |
|
1111
Green Dot
GDOT
$754M
| $771K | ﹤0.01% |
82,651
-141,803
| -63% | -$1.32M |
|
1112
Post Holdings
POST
$5.69B
| $768K | ﹤0.01% |
+7,222
| New | +$768K |
|
1113
Alto Neuroscience
ANRO
$96.4M
| $768K | ﹤0.01% |
+50,000
| New | +$768K |
|
1114
American States Water
AWR
$2.82B
| $766K | ﹤0.01% |
10,601
+8,361
| +373% | +$604K |
|
|
CNTM
1115
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
| $760K | ﹤0.01% |
68,544
| – | – |
|
|
PLTN
1116
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
| $757K | ﹤0.01% |
70,396
| – | – |
|
1117
Cipher Mining
CIFR
$3.92B
| $755K | ﹤0.01% |
146,613
-59,854
| -29% | -$308K |
|
1118
Donaldson
DCI
$9.51B
| $754K | ﹤0.01% |
10,090
+6,397
| +173% | +$478K |
|
1119
Regal Rexnord
RRX
$9.62B
| $753K | ﹤0.01% |
4,181
-48,156
| -92% | -$8.67M |
|
1120
Global X Copper Miners ETF NEW
COPX
$2.23B
| $749K | ﹤0.01% |
+17,660
| New | +$749K |
|
1121
Varonis Systems
VRNS
$6.41B
| $748K | ﹤0.01% |
15,867
-94,279
| -86% | -$4.45M |
|
1122
InMode
INMD
$970M
| $748K | ﹤0.01% |
34,610
-94,910
| -73% | -$2.05M |
|
1123
Ocular Therapeutix
OCUL
$2.27B
| $747K | ﹤0.01% |
+82,058
| New | +$747K |
|
1124
Archer Aviation Redeemable Warrants
ACHR.WS
$1.03B
| $745K | ﹤0.01% |
1,034,965
+6,130
| +0.6% | +$4.41K |
|
1125
Monolithic Power Systems
MPWR
$40.2B
| $744K | ﹤0.01% |
+1,099
| New | +$744K |
|