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 | |
|---|---|---|---|---|---|---|
1201
First Horizon
FHN
$11.5B
| $633K | ﹤0.01% |
41,086
-1,087,562
| -96% | -$16.7M |
|
|
MSSA
1202
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
| $632K | ﹤0.01% |
57,024
| – | – |
|
1203
Genie Energy
GNE
$403M
| $631K | ﹤0.01% |
41,874
+30,608
| +272% | +$462K |
|
1204
Factset
FDS
$13.8B
| $630K | ﹤0.01% |
+1,387
| New | +$630K |
|
1205
T Rowe Price
TROW
$23.3B
| $625K | ﹤0.01% |
5,129
+1,711
| +50% | +$209K |
|
1206
Coupang
CPNG
$59.3B
| $624K | ﹤0.01% |
+35,075
| New | +$624K |
|
1207
RPM International
RPM
$16.3B
| $624K | ﹤0.01% |
5,243
-457
| -8% | -$54.4K |
|
1208
Lincoln National
LNC
$8.02B
| $623K | ﹤0.01% |
+19,524
| New | +$623K |
|
1209
Bloom Energy
BE
$15.5B
| $621K | ﹤0.01% |
+55,237
| New | +$621K |
|
1210
Avanos Medical
AVNS
$572M
| $620K | ﹤0.01% |
+31,163
| New | +$620K |
|
1211
Richardson Electronics
RELL
$142M
| $617K | ﹤0.01% |
+66,999
| New | +$617K |
|
1212
BILL Holdings
BILL
$5.19B
| $615K | ﹤0.01% |
8,955
-6,211
| -41% | -$427K |
|
1213
Smith & Wesson
SWBI
$416M
| $615K | ﹤0.01% |
+35,418
| New | +$615K |
|
1214
Revolve Group
RVLV
$1.61B
| $614K | ﹤0.01% |
28,991
+15,347
| +112% | +$325K |
|
|
XFLT
1215
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$430M
| $614K | ﹤0.01% |
86,536
+52,677
| +156% | +$373K |
|
1216
Nordson
NDSN
$12.6B
| $613K | ﹤0.01% |
2,234
-9,690
| -81% | -$2.66M |
|
1217
Esperion Therapeutics
ESPR
$575M
| $610K | ﹤0.01% |
227,630
+13,630
| +6% | +$36.5K |
|
1218
FMC
FMC
$4.77B
| $610K | ﹤0.01% |
+9,573
| New | +$610K |
|
1219
Materials Select Sector SPDR Fund
XLB
$5.5B
| $610K | ﹤0.01% |
+6,562
| New | +$610K |
|
1220
Dycom Industries
DY
$7.51B
| $608K | ﹤0.01% |
4,238
-7,257
| -63% | -$1.04M |
|
1221
Corning
GLW
$65.9B
| $608K | ﹤0.01% |
+18,446
| New | +$608K |
|
|
AVHI
1222
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
| $607K | ﹤0.01% |
55,086
| – | – |
|
1223
Columbus McKinnon
CMCO
$415M
| $603K | ﹤0.01% |
13,518
-13,468
| -50% | -$601K |
|
1224
Celsius Holdings
CELH
$14.9B
| $601K | ﹤0.01% |
+7,246
| New | +$601K |
|
1225
Leidos
LDOS
$23.7B
| $601K | ﹤0.01% |
4,583
-5,605
| -55% | -$735K |
|