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 | |
|---|---|---|---|---|---|---|
1251
PTC
PTC
$24.6B
| $575K | ﹤0.01% |
3,041
-56,404
| -95% | -$10.7M |
|
1252
Stride
LRN
$6.91B
| $574K | ﹤0.01% |
+9,102
| New | +$574K |
|
1253
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $574K | ﹤0.01% |
15,106
-7,499
| -33% | -$285K |
|
1254
FTAI Infrastructure
FIP
$518M
| $574K | ﹤0.01% |
91,355
+12,070
| +15% | +$75.8K |
|
1255
Zurn Elkay Water Solutions
ZWS
$7.82B
| $573K | ﹤0.01% |
+17,126
| New | +$573K |
|
1256
GitLab
GTLB
$8.39B
| $573K | ﹤0.01% |
9,822
-4,315
| -31% | -$252K |
|
1257
Copa Holdings
CPA
$4.86B
| $573K | ﹤0.01% |
5,497
-4,770
| -46% | -$497K |
|
1258
MRC Global
MRC
$1.23B
| $573K | ﹤0.01% |
+45,549
| New | +$573K |
|
1259
Agilent Technologies
A
$34.9B
| $572K | ﹤0.01% |
+3,931
| New | +$572K |
|
1260
Jack in the Box
JACK
$350M
| $567K | ﹤0.01% |
+8,275
| New | +$567K |
|
1261
Conagra Brands
CAG
$9.18B
| $563K | ﹤0.01% |
+18,996
| New | +$563K |
|
1262
CVRx
CVRX
$205M
| $562K | ﹤0.01% |
30,883
+16,555
| +116% | +$301K |
|
1263
Matsons
MATX
$3.29B
| $562K | ﹤0.01% |
+5,000
| New | +$562K |
|
1264
Invesco Building & Construction ETF
PKB
$331M
| $561K | ﹤0.01% |
7,489
+3,558
| +91% | +$266K |
|
1265
Gabelli Dividend & Income Trust
GDV
$2.4B
| $558K | ﹤0.01% |
+24,297
| New | +$558K |
|
1266
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.49B
| $552K | ﹤0.01% |
13,299
-17,559
| -57% | -$729K |
|
1267
Marten Transport
MRTN
$953M
| $551K | ﹤0.01% |
+29,798
| New | +$551K |
|
1268
Integra LifeSciences
IART
$1.17B
| $550K | ﹤0.01% |
15,512
+10,186
| +191% | +$361K |
|
1269
Crane Co
CR
$10.5B
| $545K | ﹤0.01% |
4,033
-63,746
| -94% | -$8.61M |
|
1270
Celcuity
CELC
$2.33B
| $545K | ﹤0.01% |
+25,221
| New | +$545K |
|
1271
Mitek Systems
MITK
$467M
| $544K | ﹤0.01% |
38,607
+8,108
| +27% | +$114K |
|
1272
Douglas Emmett
DEI
$2.79B
| $544K | ﹤0.01% |
39,237
-165,533
| -81% | -$2.3M |
|
|
JMIA
1273
Jumia Technologies
JMIA
$1.21B
| $542K | ﹤0.01% |
+105,956
| New | +$542K |
|
1274
Tidewater
TDW
$2.93B
| $542K | ﹤0.01% |
+5,886
| New | +$542K |
|
|
PENG
1275
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $541K | ﹤0.01% |
+20,570
| New | +$541K |
|