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 | |
|---|---|---|---|---|---|---|
|
FSCO
1276
FS Credit Opportunities Corp
FSCO
$1.48B
| $541K | ﹤0.01% |
+91,252
| New | +$541K |
|
|
PLL
1277
DELISTED
Piedmont Lithium
PLL
| $541K | ﹤0.01% |
+40,598
| New | +$541K |
|
1278
J. Jill
JILL
$273M
| $541K | ﹤0.01% |
16,913
-17,723
| -51% | -$567K |
|
1279
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $539K | ﹤0.01% |
+8,508
| New | +$539K |
|
|
ADVWW
1280
Advantage Solutions Warrant
ADVWW
| $538K | ﹤0.01% |
4,136,706
-4,000
| -0.1% | -$520 |
|
1281
Welltower
WELL
$113B
| $537K | ﹤0.01% |
5,747
-102,456
| -95% | -$9.57M |
|
|
RCFA
1282
DELISTED
Perception Capital Corp. IV
RCFA
| $536K | ﹤0.01% |
48,200
| – | – |
|
1283
Hudbay
HBM
$5.35B
| $533K | ﹤0.01% |
+76,178
| New | +$533K |
|
1284
Spring Valley Acquisition Corp II
SVII
$119M
| $531K | ﹤0.01% |
+48,358
| New | +$531K |
|
1285
Robert Half
RHI
$3.61B
| $527K | ﹤0.01% |
+6,643
| New | +$527K |
|
1286
Pricesmart
PSMT
$3.52B
| $523K | ﹤0.01% |
6,223
+1,730
| +39% | +$145K |
|
1287
Ameresco
AMRC
$1.44B
| $522K | ﹤0.01% |
+21,629
| New | +$522K |
|
1288
Boise Cascade
BCC
$3.2B
| $520K | ﹤0.01% |
3,388
+1,837
| +118% | +$282K |
|
1289
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $518K | ﹤0.01% |
4,644
-7,783
| -63% | -$869K |
|
1290
Littelfuse
LFUS
$6.54B
| $518K | ﹤0.01% |
+2,137
| New | +$518K |
|
1291
Impinj
PI
$5.2B
| $518K | ﹤0.01% |
4,033
-441
| -10% | -$56.6K |
|
|
INTE
1292
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
| $517K | ﹤0.01% |
47,859
| – | – |
|
1293
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $517K | ﹤0.01% |
+3,500
| New | +$517K |
|
1294
Bowen Acquisition Corp Unit
BOWNU
| $517K | ﹤0.01% |
49,557
| – | – |
|
1295
LAVA Therapeutics
LVTX
$40.5M
| $515K | ﹤0.01% |
+154,666
| New | +$515K |
|
1296
Dole
DOLE
$1.3B
| $514K | ﹤0.01% |
43,100
+12,997
| +43% | +$155K |
|
1297
ARK Fintech Innovation ETF
ARKF
$1.37B
| $514K | ﹤0.01% |
16,950
-5,559
| -25% | -$169K |
|
|
FNVT
1298
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
| $513K | ﹤0.01% |
45,660
| – | – |
|
1299
Energizer
ENR
$2.02B
| $511K | ﹤0.01% |
+17,373
| New | +$511K |
|
1300
Ferguson
FERG
$42.5B
| $511K | ﹤0.01% |
+2,339
| New | +$511K |
|