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 | |
|---|---|---|---|---|---|---|
|
ONYX
1226
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
| $601K | ﹤0.01% |
53,976
| – | – |
|
1227
Universal Technical Institute
UTI
$1.5B
| $600K | ﹤0.01% |
37,668
+23,855
| +173% | +$380K |
|
|
AEL
1228
DELISTED
American Equity Investment Life Holding Company
AEL
| $600K | ﹤0.01% |
+10,671
| New | +$600K |
|
1229
Globe Life
GL
$11.5B
| $598K | ﹤0.01% |
+5,138
| New | +$598K |
|
1230
Gulfport Energy Corp
GPOR
$3.06B
| $598K | ﹤0.01% |
3,732
-1,683
| -31% | -$269K |
|
1231
Horizon Space Acquisition I Corp
HSPO
| $594K | ﹤0.01% |
54,560
| – | – |
|
1232
UMB Financial
UMBF
$9.2B
| $592K | ﹤0.01% |
6,805
-118,048
| -95% | -$10.3M |
|
1233
Direxion Daily Small Cap Bear 3x Shares
TZA
$283M
| $591K | ﹤0.01% |
+35,200
| New | +$591K |
|
1234
Universal Display
OLED
$6.54B
| $590K | ﹤0.01% |
+3,503
| New | +$590K |
|
1235
BHP
BHP
$137B
| $588K | ﹤0.01% |
10,196
-113,650
| -92% | -$6.56M |
|
|
NAPA
1236
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $588K | ﹤0.01% |
+63,153
| New | +$588K |
|
1237
Snap-on
SNA
$17.4B
| $588K | ﹤0.01% |
1,984
+1,977
| +28,243% | +$586K |
|
1238
Sealed Air
SEE
$5.02B
| $586K | ﹤0.01% |
15,760
-127,100
| -89% | -$4.73M |
|
1239
Coca-Cola Europacific Partners
CCEP
$40.8B
| $585K | ﹤0.01% |
+8,370
| New | +$585K |
|
1240
Flowserve
FLS
$7.41B
| $585K | ﹤0.01% |
12,815
-14,926
| -54% | -$682K |
|
1241
iShares Silver Trust
SLV
$20.8B
| $585K | ﹤0.01% |
25,700
-21,400
| -45% | -$487K |
|
1242
Petco
WOOF
$987M
| $584K | ﹤0.01% |
256,195
-193,800
| -43% | -$442K |
|
1243
Yum China
YUMC
$16B
| $582K | ﹤0.01% |
14,620
+597
| +4% | +$23.8K |
|
1244
AerCap
AER
$21.8B
| $581K | ﹤0.01% |
+6,690
| New | +$581K |
|
1245
Spectrum Brands
SPB
$1.3B
| $581K | ﹤0.01% |
+6,527
| New | +$581K |
|
1246
Celanese
CE
$5.01B
| $580K | ﹤0.01% |
+3,374
| New | +$580K |
|
1247
Ambarella
AMBA
$3.44B
| $580K | ﹤0.01% |
11,418
-14,320
| -56% | -$727K |
|
1248
monday.com
MNDY
$9.83B
| $577K | ﹤0.01% |
2,553
-4,966
| -66% | -$1.12M |
|
1249
TEGNA Inc
TGNA
$3.39B
| $576K | ﹤0.01% |
38,558
-33,850
| -47% | -$506K |
|
1250
Black Hills Corp
BKH
$4.32B
| $575K | ﹤0.01% |
+10,534
| New | +$575K |
|